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SANY INT'L (00631)

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  • 9.040
  • +0.070+0.78%
Market Closed May 22 16:07 CST
29.74BMarket Cap15.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANY INT'L (00631) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
15.79%5.84B
51.32%5.45B
47.07%5.05B
6.40%3.6B
4.56%3.43B
31.71%3.39B
29.82%3.28B
44.08%2.57B
38.87%2.53B
62.41%1.78B
Developing and for sale properties
-5.74%448.24M
-40.60%456.32M
-40.94%475.55M
-11.91%768.27M
-8.90%805.25M
-25.28%872.18M
-14.98%883.91M
22.10%1.17B
17.63%1.04B
19.35%956.01M
Accounts receivable
8.59%10.87B
11.62%11.75B
19.79%10.01B
9.95%10.53B
30.23%8.36B
50.88%9.58B
50.20%6.42B
57.31%6.35B
29.93%4.27B
14.07%4.03B
Notes receivable
0.68%1.14B
-8.13%755.19M
6.14%1.13B
-22.59%822.02M
5.38%1.07B
68.04%1.06B
44.48%1.01B
21.54%631.9M
17.67%700.27M
-4.40%519.9M
Advance deposits and other receivables
5.26%1.68B
17.00%1.73B
26.70%1.6B
21.68%1.48B
80.14%1.26B
157.91%1.21B
19.77%700.26M
-39.66%470.73M
62.84%584.66M
76.55%780.09M
Cash and equivalents
13.57%6.06B
39.08%6.22B
64.75%5.34B
-14.38%4.47B
20.49%3.24B
194.92%5.22B
99.34%2.69B
-4.27%1.77B
43.32%1.35B
77.90%1.85B
Secured deposit
219.40%226.79M
97.33%87.96M
63.98%71M
-56.49%44.58M
-13.89%43.3M
2,226.94%102.46M
139.49%50.29M
440,200.00%4.4M
4,514.73%21M
-100.00%1K
Financial assets at fair value-current assets
27.83%3.06B
-8.86%1.97B
10.81%2.39B
-4.03%2.16B
3.49%2.16B
-32.69%2.25B
-43.27%2.09B
3.35%3.34B
-8.54%3.68B
-31.44%3.23B
Derivative financial instruments-current assets
-74.77%436K
-92.37%1.2M
-88.97%1.73M
--15.67M
--15.67M
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----
----
----
--369K
Total current assets
13.03%29.64B
18.44%28.55B
26.22%26.23B
1.22%24.11B
20.87%20.78B
45.73%23.82B
20.92%17.19B
24.08%16.34B
18.32%14.22B
7.16%13.17B
Non-current assets
Property, plant and equipment
5.66%8.44B
8.38%8.19B
9.81%7.99B
39.37%7.55B
78.95%7.28B
56.03%5.42B
22.69%4.07B
13.85%3.47B
27.88%3.31B
28.16%3.05B
Investment property
--113.92M
----
----
----
----
----
----
----
----
----
Advance payment
-4.84%20.6M
-20.81%20.83M
-21.99%21.65M
14.44%26.31M
13.78%27.75M
-77.34%22.99M
152.68%24.38M
951.30%101.45M
0.00%9.65M
-93.50%9.65M
Interests in Joint Venture
-12.49%35.33M
38.05%36.21M
41.48%40.37M
--26.23M
--28.54M
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----
----
----
----
Financial assets at fair value-non-current assets
86.96%107.5M
78.26%102.5M
53.33%57.5M
--57.5M
--37.5M
----
----
----
----
----
Intangible assets
-10.59%1.39B
9.27%1.48B
10.48%1.56B
-4.27%1.36B
7,997.50%1.41B
8,043.26%1.42B
-9.89%17.39M
-14.13%17.39M
--19.3M
--20.25M
Goodwill
-3.49%1.99B
-18.56%2.07B
-18.54%2.07B
0.03%2.54B
124.62%2.54B
124.62%2.54B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Deferred tax assets
-3.73%407.44M
12.35%365.59M
25.94%423.23M
9.45%325.39M
12.84%336.06M
-1.47%297.31M
3.82%297.81M
7.38%301.74M
-2.95%286.85M
-0.53%281M
Special items of non-current assets
21.97%1.38B
79.62%1.45B
-1.11%1.13B
-24.23%806.61M
20.06%1.15B
57.64%1.06B
37.26%954.2M
93.53%675.27M
146.18%695.19M
141.66%348.92M
Total non-current assets
3.92%15.28B
7.12%15.08B
3.64%14.7B
15.71%14.08B
82.73%14.18B
79.03%12.17B
18.19%7.76B
13.95%6.8B
20.55%6.57B
17.00%5.97B
Total assets
9.76%44.92B
14.27%43.64B
17.06%40.93B
6.12%38.19B
40.11%34.96B
55.51%35.99B
20.05%24.95B
20.92%23.14B
19.02%20.79B
10.05%19.14B
Liabilities
Current liabilities
Accounts payable
8.14%12.13B
39.31%12.05B
38.47%11.21B
-1.32%8.65B
21.85%8.1B
60.60%8.77B
50.29%6.65B
58.06%5.46B
52.88%4.42B
45.31%3.45B
Tax payable
-61.08%63.19M
62.39%183.64M
-31.59%162.35M
-44.47%113.09M
53.01%237.33M
-10.15%203.65M
-16.26%155.11M
-11.52%226.66M
-5.76%185.22M
-1.78%256.18M
Dividend payable
14.88%91.87M
44.15%715.44M
-21.05%79.97M
-4.43%496.31M
21.62%101.29M
33.56%519.3M
18.59%83.28M
4.45%388.8M
-3.25%70.23M
371.97%372.23M
Other payables and accrued expenses
21.31%6.25B
9.84%5.16B
7.78%5.16B
-33.21%4.7B
71.37%4.78B
169.98%7.04B
4.95%2.79B
15.94%2.61B
38.69%2.66B
34.23%2.25B
Bank loans and overdrafts
0.44%4.27B
34.29%4.61B
60.23%4.25B
94.56%3.43B
177.99%2.65B
-38.42%1.77B
-43.45%954.22M
103.66%2.87B
-21.34%1.69B
-63.67%1.41B
Derivative financial instrument-current liabilities
----
----
----
----
----
-1.12%1.67M
-87.08%1.11M
-75.96%1.69M
58.33%8.56M
26.31%7.04M
Provision-current liabilities
16.41%91.26M
44.74%117.46M
3.89%78.4M
46.94%81.15M
88.41%75.46M
78.16%55.23M
66.52%40.05M
0.07%31M
-24.86%24.05M
-13.02%30.98M
Financial lease liabilities-current liabilities
28.66%52.59M
-26.63%26.63M
44.48%40.87M
50.48%36.29M
--28.29M
--24.12M
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----
----
----
Special items of current liabilities
-25.44%171.33M
-13.43%234.15M
16.98%229.8M
60.93%270.48M
19.31%196.44M
25.08%168.07M
46.10%164.66M
24.69%134.38M
-81.08%112.7M
24.07%107.76M
Total current liabilities
9.00%23.12B
29.92%23.1B
31.15%21.21B
-4.09%17.78B
49.25%16.17B
58.28%18.54B
18.17%10.84B
48.59%11.71B
15.51%9.17B
-6.99%7.88B
Net current assets
30.07%6.53B
-13.84%5.45B
8.94%5.02B
19.90%6.32B
-27.53%4.61B
13.96%5.28B
25.91%6.35B
-12.47%4.63B
23.78%5.05B
38.60%5.29B
Total assets less current liabilities
10.57%21.8B
0.62%20.53B
4.94%19.72B
16.98%20.41B
33.10%18.79B
52.67%17.45B
21.54%14.12B
1.54%11.43B
21.94%11.62B
26.24%11.25B
Non-current liabilities
Long-term bank loan
19.48%6.79B
-4.04%6.28B
8.30%5.68B
34.53%6.54B
95.04%5.25B
322.18%4.86B
52.32%2.69B
-38.27%1.15B
258.55%1.77B
523.98%1.87B
Financial lease liabilities-non-current liabilities
194.73%141.97M
78.20%39.49M
406.51%48.17M
18.29%22.16M
--9.51M
--18.74M
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----
----
----
Deferred tax liability
0.97%276.9M
-2.45%258.87M
0.27%274.23M
0.65%265.38M
99.10%273.48M
121.73%263.68M
40.25%137.36M
48.60%118.92M
42.77%97.94M
81.12%80.03M
Special items of non-current liabilities
-7.38%1.42B
-8.16%1.45B
-10.72%1.54B
9.48%1.58B
45.14%1.72B
64.16%1.44B
22.50%1.19B
-14.95%877.89M
-12.48%967.46M
-11.13%1.03B
Total non-current liabilities
14.46%8.63B
-4.54%8.02B
4.01%7.54B
27.65%8.41B
80.68%7.25B
206.53%6.59B
41.72%4.01B
-27.85%2.15B
69.92%2.83B
97.92%2.98B
Total liabilities
10.43%31.75B
18.86%31.13B
22.74%28.75B
4.23%26.19B
57.75%23.42B
81.25%25.13B
23.73%14.85B
27.64%13.86B
24.95%12B
8.83%10.86B
Total assets less total liabilities
8.16%13.17B
4.24%12.51B
5.52%12.18B
10.51%12B
14.20%11.54B
17.05%10.86B
15.04%10.1B
12.11%9.28B
11.76%8.78B
11.69%8.28B
Total equity and non-current liabilities
10.57%21.8B
0.62%20.53B
4.94%19.72B
16.98%20.41B
33.10%18.79B
52.67%17.45B
21.54%14.12B
1.54%11.43B
21.94%11.62B
26.24%11.25B
Equity
Share capital
0.54%319.1M
1.10%318.94M
0.70%317.39M
0.28%315.48M
0.77%315.19M
0.60%314.59M
0.23%312.79M
0.43%312.71M
0.76%312.06M
0.94%311.38M
Reserve
8.14%12.87B
4.20%12.24B
5.58%11.9B
11.83%11.74B
15.90%11.27B
18.40%10.5B
15.95%9.73B
12.01%8.87B
11.42%8.39B
11.71%7.92B
Shareholders' Equity
7.95%13.19B
4.12%12.56B
5.45%12.22B
11.49%12.06B
15.43%11.59B
17.79%10.82B
15.39%10.04B
11.57%9.18B
11.00%8.7B
11.27%8.23B
Non-controlling interest
49.27%-23.31M
20.50%-46.15M
10.02%-45.94M
-232.95%-58.06M
-180.04%-51.06M
-54.35%43.67M
-22.29%63.8M
109.50%95.66M
307.06%82.09M
260.22%45.66M
Total equity
8.16%13.17B
4.24%12.51B
5.52%12.18B
10.51%12B
14.20%11.54B
17.05%10.86B
15.04%10.1B
12.11%9.28B
11.76%8.78B
11.69%8.28B
Total equity and total liabilities
9.76%44.92B
14.27%43.64B
17.06%40.93B
6.12%38.19B
40.11%34.96B
55.51%35.99B
20.05%24.95B
20.92%23.14B
19.02%20.79B
10.05%19.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 15.79%5.84B51.32%5.45B47.07%5.05B6.40%3.6B4.56%3.43B31.71%3.39B29.82%3.28B44.08%2.57B38.87%2.53B62.41%1.78B
Developing and for sale properties -5.74%448.24M-40.60%456.32M-40.94%475.55M-11.91%768.27M-8.90%805.25M-25.28%872.18M-14.98%883.91M22.10%1.17B17.63%1.04B19.35%956.01M
Accounts receivable 8.59%10.87B11.62%11.75B19.79%10.01B9.95%10.53B30.23%8.36B50.88%9.58B50.20%6.42B57.31%6.35B29.93%4.27B14.07%4.03B
Notes receivable 0.68%1.14B-8.13%755.19M6.14%1.13B-22.59%822.02M5.38%1.07B68.04%1.06B44.48%1.01B21.54%631.9M17.67%700.27M-4.40%519.9M
Advance deposits and other receivables 5.26%1.68B17.00%1.73B26.70%1.6B21.68%1.48B80.14%1.26B157.91%1.21B19.77%700.26M-39.66%470.73M62.84%584.66M76.55%780.09M
Cash and equivalents 13.57%6.06B39.08%6.22B64.75%5.34B-14.38%4.47B20.49%3.24B194.92%5.22B99.34%2.69B-4.27%1.77B43.32%1.35B77.90%1.85B
Secured deposit 219.40%226.79M97.33%87.96M63.98%71M-56.49%44.58M-13.89%43.3M2,226.94%102.46M139.49%50.29M440,200.00%4.4M4,514.73%21M-100.00%1K
Financial assets at fair value-current assets 27.83%3.06B-8.86%1.97B10.81%2.39B-4.03%2.16B3.49%2.16B-32.69%2.25B-43.27%2.09B3.35%3.34B-8.54%3.68B-31.44%3.23B
Derivative financial instruments-current assets -74.77%436K-92.37%1.2M-88.97%1.73M--15.67M--15.67M------------------369K
Total current assets 13.03%29.64B18.44%28.55B26.22%26.23B1.22%24.11B20.87%20.78B45.73%23.82B20.92%17.19B24.08%16.34B18.32%14.22B7.16%13.17B
Non-current assets
Property, plant and equipment 5.66%8.44B8.38%8.19B9.81%7.99B39.37%7.55B78.95%7.28B56.03%5.42B22.69%4.07B13.85%3.47B27.88%3.31B28.16%3.05B
Investment property --113.92M------------------------------------
Advance payment -4.84%20.6M-20.81%20.83M-21.99%21.65M14.44%26.31M13.78%27.75M-77.34%22.99M152.68%24.38M951.30%101.45M0.00%9.65M-93.50%9.65M
Interests in Joint Venture -12.49%35.33M38.05%36.21M41.48%40.37M--26.23M--28.54M--------------------
Financial assets at fair value-non-current assets 86.96%107.5M78.26%102.5M53.33%57.5M--57.5M--37.5M--------------------
Intangible assets -10.59%1.39B9.27%1.48B10.48%1.56B-4.27%1.36B7,997.50%1.41B8,043.26%1.42B-9.89%17.39M-14.13%17.39M--19.3M--20.25M
Goodwill -3.49%1.99B-18.56%2.07B-18.54%2.07B0.03%2.54B124.62%2.54B124.62%2.54B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Deferred tax assets -3.73%407.44M12.35%365.59M25.94%423.23M9.45%325.39M12.84%336.06M-1.47%297.31M3.82%297.81M7.38%301.74M-2.95%286.85M-0.53%281M
Special items of non-current assets 21.97%1.38B79.62%1.45B-1.11%1.13B-24.23%806.61M20.06%1.15B57.64%1.06B37.26%954.2M93.53%675.27M146.18%695.19M141.66%348.92M
Total non-current assets 3.92%15.28B7.12%15.08B3.64%14.7B15.71%14.08B82.73%14.18B79.03%12.17B18.19%7.76B13.95%6.8B20.55%6.57B17.00%5.97B
Total assets 9.76%44.92B14.27%43.64B17.06%40.93B6.12%38.19B40.11%34.96B55.51%35.99B20.05%24.95B20.92%23.14B19.02%20.79B10.05%19.14B
Liabilities
Current liabilities
Accounts payable 8.14%12.13B39.31%12.05B38.47%11.21B-1.32%8.65B21.85%8.1B60.60%8.77B50.29%6.65B58.06%5.46B52.88%4.42B45.31%3.45B
Tax payable -61.08%63.19M62.39%183.64M-31.59%162.35M-44.47%113.09M53.01%237.33M-10.15%203.65M-16.26%155.11M-11.52%226.66M-5.76%185.22M-1.78%256.18M
Dividend payable 14.88%91.87M44.15%715.44M-21.05%79.97M-4.43%496.31M21.62%101.29M33.56%519.3M18.59%83.28M4.45%388.8M-3.25%70.23M371.97%372.23M
Other payables and accrued expenses 21.31%6.25B9.84%5.16B7.78%5.16B-33.21%4.7B71.37%4.78B169.98%7.04B4.95%2.79B15.94%2.61B38.69%2.66B34.23%2.25B
Bank loans and overdrafts 0.44%4.27B34.29%4.61B60.23%4.25B94.56%3.43B177.99%2.65B-38.42%1.77B-43.45%954.22M103.66%2.87B-21.34%1.69B-63.67%1.41B
Derivative financial instrument-current liabilities ---------------------1.12%1.67M-87.08%1.11M-75.96%1.69M58.33%8.56M26.31%7.04M
Provision-current liabilities 16.41%91.26M44.74%117.46M3.89%78.4M46.94%81.15M88.41%75.46M78.16%55.23M66.52%40.05M0.07%31M-24.86%24.05M-13.02%30.98M
Financial lease liabilities-current liabilities 28.66%52.59M-26.63%26.63M44.48%40.87M50.48%36.29M--28.29M--24.12M----------------
Special items of current liabilities -25.44%171.33M-13.43%234.15M16.98%229.8M60.93%270.48M19.31%196.44M25.08%168.07M46.10%164.66M24.69%134.38M-81.08%112.7M24.07%107.76M
Total current liabilities 9.00%23.12B29.92%23.1B31.15%21.21B-4.09%17.78B49.25%16.17B58.28%18.54B18.17%10.84B48.59%11.71B15.51%9.17B-6.99%7.88B
Net current assets 30.07%6.53B-13.84%5.45B8.94%5.02B19.90%6.32B-27.53%4.61B13.96%5.28B25.91%6.35B-12.47%4.63B23.78%5.05B38.60%5.29B
Total assets less current liabilities 10.57%21.8B0.62%20.53B4.94%19.72B16.98%20.41B33.10%18.79B52.67%17.45B21.54%14.12B1.54%11.43B21.94%11.62B26.24%11.25B
Non-current liabilities
Long-term bank loan 19.48%6.79B-4.04%6.28B8.30%5.68B34.53%6.54B95.04%5.25B322.18%4.86B52.32%2.69B-38.27%1.15B258.55%1.77B523.98%1.87B
Financial lease liabilities-non-current liabilities 194.73%141.97M78.20%39.49M406.51%48.17M18.29%22.16M--9.51M--18.74M----------------
Deferred tax liability 0.97%276.9M-2.45%258.87M0.27%274.23M0.65%265.38M99.10%273.48M121.73%263.68M40.25%137.36M48.60%118.92M42.77%97.94M81.12%80.03M
Special items of non-current liabilities -7.38%1.42B-8.16%1.45B-10.72%1.54B9.48%1.58B45.14%1.72B64.16%1.44B22.50%1.19B-14.95%877.89M-12.48%967.46M-11.13%1.03B
Total non-current liabilities 14.46%8.63B-4.54%8.02B4.01%7.54B27.65%8.41B80.68%7.25B206.53%6.59B41.72%4.01B-27.85%2.15B69.92%2.83B97.92%2.98B
Total liabilities 10.43%31.75B18.86%31.13B22.74%28.75B4.23%26.19B57.75%23.42B81.25%25.13B23.73%14.85B27.64%13.86B24.95%12B8.83%10.86B
Total assets less total liabilities 8.16%13.17B4.24%12.51B5.52%12.18B10.51%12B14.20%11.54B17.05%10.86B15.04%10.1B12.11%9.28B11.76%8.78B11.69%8.28B
Total equity and non-current liabilities 10.57%21.8B0.62%20.53B4.94%19.72B16.98%20.41B33.10%18.79B52.67%17.45B21.54%14.12B1.54%11.43B21.94%11.62B26.24%11.25B
Equity
Share capital 0.54%319.1M1.10%318.94M0.70%317.39M0.28%315.48M0.77%315.19M0.60%314.59M0.23%312.79M0.43%312.71M0.76%312.06M0.94%311.38M
Reserve 8.14%12.87B4.20%12.24B5.58%11.9B11.83%11.74B15.90%11.27B18.40%10.5B15.95%9.73B12.01%8.87B11.42%8.39B11.71%7.92B
Shareholders' Equity 7.95%13.19B4.12%12.56B5.45%12.22B11.49%12.06B15.43%11.59B17.79%10.82B15.39%10.04B11.57%9.18B11.00%8.7B11.27%8.23B
Non-controlling interest 49.27%-23.31M20.50%-46.15M10.02%-45.94M-232.95%-58.06M-180.04%-51.06M-54.35%43.67M-22.29%63.8M109.50%95.66M307.06%82.09M260.22%45.66M
Total equity 8.16%13.17B4.24%12.51B5.52%12.18B10.51%12B14.20%11.54B17.05%10.86B15.04%10.1B12.11%9.28B11.76%8.78B11.69%8.28B
Total equity and total liabilities 9.76%44.92B14.27%43.64B17.06%40.93B6.12%38.19B40.11%34.96B55.51%35.99B20.05%24.95B20.92%23.14B19.02%20.79B10.05%19.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
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00135
-5.43%
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Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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