Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
88,331.24
71,923.87
68,029.02
65,050.59
63,690.91
56,719.69
Shareholder's Funds
88,331.24
71,923.87
68,029.02
65,050.59
63,690.91
56,719.69
Minority Interest
1,100.15
1,077.73
1,133.02
1,043.05
1,404.22
1,677.70
Long-Term Borrowings
33,918.56
35,796.65
41,676.83
49,545.21
33,879.78
26,238.12
Secured Loans
33,918.56
35,796.65
41,676.83
49,545.21
33,879.78
26,238.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,203.92
-2,784.34
-2,244.97
-1,764.60
-1,021.20
-840.79
Other Long Term Liabilities
3346.19
3276.8
4055.6
1360.16
1054.69
1101.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
204.63
228.49
272.65
308.42
337.99
309.90
Total Non-Current Liabilities
11,199.56
14,833.45
27,611.32
22,985.10
10,657.35
5,632.77
Current Liabilities
Trade Payables
27,247.77
21,264.97
17,617.74
19,717.32
20,484.07
24,892.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
204.63
228.49
272.65
308.42
337.99
309.90
Total Current Liabilities
71,856.39
63,669.23
54,427.01
67,711.91
61,432.36
62,126.71
Total Liabilities
1,74,883.68
1,53,851.66
1,53,587.84
1,58,921.28
1,38,556.54
1,26,691.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,120.64
43,015.02
42,257.74
39,085.03
34,584.40
27,582.24
Less: Accumulated Depreciation
20,957.08
18,733.23
16,591.44
14,690.69
13,539.02
12,677.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,163.57
24,281.79
25,666.31
24,394.34
21,045.38
14,904.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,080.47
17,685.54
19,455.10
21,115.82
17,593.03
15,160.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.59
12.84
22.91
109.49
132.40
86.11
Total Non-Current Assets
50,585.93
52,346.34
55,953.50
53,156.17
44,837.59
35,043.52
Current Assets Loans & Advances
Current Investments
18,652.06
16,421.87
15,769.98
18,486.21
20,807.35
20,725.56
Inventories
22,526.66
19,947.98
19,767.76
19,738.36
18,462.61
19,197.91
Sundry Debtors
26,560.47
26,469.87
24,903.70
25,963.93
20,985.37
23,762.12
Cash and Bank
38,451.24
20,383.18
18,071.83
21,342.88
14,811.87
12,823.94
Other Current Assets
1,22,285.66
99,676.38
95,797.59
1,03,553.00
91,799.88
88,348.89
Short Term Loans and Advances
16,095.23
16,453.49
17,284.33
18,021.62
16,732.69
11,839.37
Total Current Assets
1,24,297.75
1,01,505.32
97,634.35
1,05,765.11
93,718.96
91,647.71
Net Current Assets (Including Current Investments)
52,441.37
37,836.09
43,207.33
38,053.20
32,286.59
29,521.00
Total Current Assets Excluding Current Investments
1,24,297.75
1,01,505.32
97,634.35
1,05,765.11
93,718.96
91,647.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,74,883.68
1,53,851.66
1,53,587.84
1,58,921.28
1,38,556.54
1,26,691.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,918.56
35,796.65
41,676.83
49,545.21
33,879.78
26,238.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sany Heavy Industry Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
88,331.24
0
88,331.24
0.00%
Shareholder's Funds
88,331.24
0
88,331.24
0.00%
Minority Interest
1,100.15
0
1,100.15
0.00%
Long-Term Borrowings
33,918.56
0
33,918.56
0.00%
Secured Loans
33,918.56
0
33,918.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,203.92
0
-3,203.92
0.00%
Other Long Term Liabilities
3,346.19
0
3,346.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
204.63
0
204.63
0.00%
Total Non-Current Liabilities
11,199.56
0
11,199.56
0.00%
Current Liabilities
Trade Payables
27,247.77
0
27,247.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
204.63
0
204.63
0.00%
Total Current Liabilities
71,856.39
0
71,856.39
0.00%
Total Liabilities
1,74,883.68
0
1,74,883.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,120.64
0
44,120.64
0.00%
Less: Accumulated Depreciation
20,957.08
0
20,957.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,163.57
0
23,163.57
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17,080.47
0
17,080.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.59
0
18.59
0.00%
Total Non-Current Assets
50,585.93
0
50,585.93
0.00%
Current Assets Loans & Advances
Current Investments
18,652.06
0
18,652.06
0.00%
Inventories
22,526.66
0
22,526.66
0.00%
Sundry Debtors
26,560.47
0
26,560.47
0.00%
Cash and Bank
38,451.24
0
38,451.24
0.00%
Other Current Assets
1,22,285.66
0
1,22,285.66
0.00%
Short Term Loans and Advances
16,095.23
0
16,095.23
0.00%
Total Current Assets
1,24,297.75
0
1,24,297.75
0.00%
Net Current Assets (Including Current Investments)
52,441.37
0
52,441.37
0.00%
Total Current Assets Excluding Current Investments
1,24,297.75
0
1,24,297.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,74,883.68
0
1,74,883.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,918.56
0
33,918.56
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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