Sany Heavy IndustryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sany Heavy IndustryLtd has a total shareholder equity of CN¥75.9B and total debt of CN¥23.6B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are CN¥153.8B and CN¥77.9B respectively. Sany Heavy IndustryLtd's EBIT is CN¥7.3B making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥32.6B.
Key information
31.02%
Debt to equity ratio
CN¥23.56b
Debt
| Interest coverage ratio | -8.7x |
| Cash | CN¥32.65b |
| Equity | CN¥75.94b |
| Total liabilities | CN¥77.89b |
| Total assets | CN¥153.84b |
Recent financial health updates
Does Sany Heavy IndustryLtd (SHSE:600031) Have A Healthy Balance Sheet?
Mar 04
Sany Heavy IndustryLtd (SHSE:600031) Has A Pretty Healthy Balance Sheet
Nov 28Sany Heavy IndustryLtd (SHSE:600031) Has A Pretty Healthy Balance Sheet
Aug 16Recent updates
Sany Heavy IndustryLtd's (SHSE:600031) Returns On Capital Not Reflecting Well On The Business
Mar 21Even With A 26% Surge, Cautious Investors Are Not Rewarding Sany Heavy Industry Co.,Ltd's (SHSE:600031) Performance Completely
Mar 07Does Sany Heavy IndustryLtd (SHSE:600031) Have A Healthy Balance Sheet?
Mar 04Is It Time To Consider Buying Sany Heavy Industry Co.,Ltd (SHSE:600031)?
Feb 19Sany Heavy Industry Co.,Ltd (SHSE:600031) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 06Some Investors May Be Worried About Sany Heavy IndustryLtd's (SHSE:600031) Returns On Capital
Dec 12Sany Heavy IndustryLtd (SHSE:600031) Has A Pretty Healthy Balance Sheet
Nov 28Fewer Investors Than Expected Jumping On Sany Heavy Industry Co.,Ltd (SHSE:600031)
Nov 15Calculating The Intrinsic Value Of Sany Heavy Industry Co.,Ltd (SHSE:600031)
Oct 30Is Now An Opportune Moment To Examine Sany Heavy Industry Co.,Ltd (SHSE:600031)?
Oct 03We Think That There Are More Issues For Sany Heavy IndustryLtd (SHSE:600031) Than Just Sluggish Earnings
Sep 05Sany Heavy Industry Co.,Ltd Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 03Sany Heavy IndustryLtd (SHSE:600031) Is Reinvesting At Lower Rates Of Return
Sep 01Sany Heavy IndustryLtd (SHSE:600031) Has A Pretty Healthy Balance Sheet
Aug 16Sany Heavy Industry Co.,Ltd's (SHSE:600031) P/E Still Appears To Be Reasonable
Jul 18Financial Position Analysis
Short Term Liabilities: 600031's short term assets (CN¥103.1B) exceed its short term liabilities (CN¥62.5B).
Long Term Liabilities: 600031's short term assets (CN¥103.1B) exceed its long term liabilities (CN¥15.4B).
Debt to Equity History and Analysis
Debt Level: 600031 has more cash than its total debt.
Reducing Debt: 600031's debt to equity ratio has increased from 24.9% to 31% over the past 5 years.
Debt Coverage: 600031's debt is well covered by operating cash flow (63%).
Interest Coverage: 600031 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 03:46 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sany Heavy Industry Co.,Ltd is covered by 43 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tingting Li | BNP Paribas Securities (Asia) |
| Qi Shi | BOCI Research Ltd. |
| Ming-Hsun Lee | BofA Global Research |