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SANY INT'L (00631)

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  • 9.530
  • +0.200+2.14%
Market Closed Jan 16 16:08 CST
30.80BMarket Cap19.81P/E (TTM)

SANY INT'L (00631) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
26.60%1.82B
Developing and for sale properties
-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
16.30%883.85M
Accounts receivable
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
24.80%3.29B
Notes receivable
-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
40.20%595.12M
Advance deposits and other receivables
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
-41.60%359.04M
Cash and equivalents
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
-14.66%941.45M
Secured deposit
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
-77.36%455K
Financial assets at fair value-current assets
-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
22.81%4.02B
Derivative financial instruments-current assets
-92.37%1.2M
-88.97%1.73M
--15.67M
--15.67M
----
----
----
----
--369K
----
Special items of current assets
----
----
----
----
----
----
----
----
----
0.00%84.24M
Total current assets
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
16.23%12.02B
Non-current assets
Property, plant and equipment
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
7.39%2.59B
Advance payment
-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
-93.33%9.65M
Interests in Joint Venture
38.05%36.21M
41.48%40.37M
--26.23M
--28.54M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
78.26%102.5M
53.33%57.5M
--57.5M
--37.5M
----
----
----
----
----
----
Intangible assets
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
-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
0.00%1.13B
Deferred tax assets
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
-15.18%295.59M
Special items of non-current assets
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
93.45%282.39M
Total non-current assets
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
4.60%5.45B
Total assets
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
12.34%17.46B
Liabilities
Current liabilities
Accounts payable
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
57.93%2.89B
Tax payable
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
-22.45%196.53M
Dividend payable
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
-6.16%72.58M
Other payables and accrued expenses
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
24.91%1.92B
Bank loans and overdrafts
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
-14.62%2.15B
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
39.93%5.41M
Provision-current liabilities
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
-1.50%32.01M
Financial lease liabilities-current liabilities
-26.63%26.63M
44.48%40.87M
50.48%36.29M
--28.29M
--24.12M
----
----
----
----
----
Special items of current liabilities
-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
-83.35%112.7M
-35.77%107.76M
286.37%676.74M
Total current liabilities
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
23.63%7.94B
Net current assets
-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
4.11%4.08B
Total assets less current liabilities
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
4.39%9.53B
Non-current liabilities
Long-term bank loan
-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
-34.05%492.75M
Financial lease liabilities-non-current liabilities
78.20%39.49M
406.51%48.17M
18.29%22.16M
--9.51M
--18.74M
----
----
----
----
----
Deferred tax liability
-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
84.21%68.6M
Special items of non-current liabilities
-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
-7.51%1.11B
Total non-current liabilities
-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
-15.80%1.67B
Total liabilities
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
14.34%9.61B
Total assets less total liabilities
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
9.98%7.86B
Total equity and non-current liabilities
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
4.39%9.53B
Equity
Share capital
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
0.73%309.71M
Reserve
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
10.33%7.53B
Shareholders' Equity
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
9.91%7.84B
Non-controlling interest
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
46.54%20.17M
Total equity
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
9.98%7.86B
Total equity and total liabilities
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
12.34%17.46B
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
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 51.32%5.45B47.07%5.05B6.40%3.6B4.56%3.43B31.71%3.39B29.82%3.28B44.08%2.57B38.87%2.53B62.41%1.78B26.60%1.82B
Developing and for sale properties -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%956.01M16.30%883.85M
Accounts receivable 11.62%11.75B19.79%10.01B9.95%10.53B30.23%8.36B50.88%9.58B50.20%6.42B57.31%6.35B29.93%4.27B14.07%4.03B24.80%3.29B
Notes receivable -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%519.9M40.20%595.12M
Advance deposits and other receivables 17.00%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-41.60%359.04M
Cash and equivalents 39.08%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-14.66%941.45M
Secured deposit 97.33%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-77.36%455K
Financial assets at fair value-current assets -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%3.23B22.81%4.02B
Derivative financial instruments-current assets -92.37%1.2M-88.97%1.73M--15.67M--15.67M------------------369K----
Special items of current assets ------------------------------------0.00%84.24M
Total current assets 18.44%28.55B26.22%26.23B1.22%24.11B20.87%20.78B45.73%23.82B20.92%17.19B24.08%16.34B18.32%14.22B7.16%13.17B16.23%12.02B
Non-current assets
Property, plant and equipment 8.38%8.19B9.81%7.99B39.37%7.55B78.95%7.28B56.03%5.42B22.69%4.07B13.85%3.47B27.88%3.31B28.16%3.05B7.39%2.59B
Advance payment -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-93.33%9.65M
Interests in Joint Venture 38.05%36.21M41.48%40.37M--26.23M--28.54M------------------------
Financial assets at fair value-non-current assets 78.26%102.5M53.33%57.5M--57.5M--37.5M------------------------
Intangible assets 9.27%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 -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%1.13B0.00%1.13B
Deferred tax assets 12.35%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-15.18%295.59M
Special items of non-current assets 79.62%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%348.92M93.45%282.39M
Total non-current assets 7.12%15.08B3.64%14.7B15.71%14.08B82.73%14.18B79.03%12.17B18.19%7.76B13.95%6.8B20.55%6.57B17.00%5.97B4.60%5.45B
Total assets 14.27%43.64B17.06%40.93B6.12%38.19B40.11%34.96B55.51%35.99B20.05%24.95B20.92%23.14B19.02%20.79B10.05%19.14B12.34%17.46B
Liabilities
Current liabilities
Accounts payable 39.31%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%3.45B57.93%2.89B
Tax payable 62.39%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-22.45%196.53M
Dividend payable 44.15%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-6.16%72.58M
Other payables and accrued expenses 9.84%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%2.25B24.91%1.92B
Bank loans and overdrafts 34.29%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-14.62%2.15B
Derivative financial instrument-current liabilities -----------------1.12%1.67M-87.08%1.11M-75.96%1.69M58.33%8.56M26.31%7.04M39.93%5.41M
Provision-current liabilities 44.74%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-1.50%32.01M
Financial lease liabilities-current liabilities -26.63%26.63M44.48%40.87M50.48%36.29M--28.29M--24.12M--------------------
Special items of current liabilities -13.43%234.15M16.98%229.8M60.93%270.48M19.31%196.44M25.08%168.07M46.10%164.66M24.69%134.38M-83.35%112.7M-35.77%107.76M286.37%676.74M
Total current liabilities 29.92%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%7.88B23.63%7.94B
Net current assets -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%5.29B4.11%4.08B
Total assets less current liabilities 0.62%20.53B4.94%19.72B16.98%20.41B33.10%18.79B52.67%17.45B21.54%14.12B1.54%11.43B21.94%11.62B26.24%11.25B4.39%9.53B
Non-current liabilities
Long-term bank loan -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-34.05%492.75M
Financial lease liabilities-non-current liabilities 78.20%39.49M406.51%48.17M18.29%22.16M--9.51M--18.74M--------------------
Deferred tax liability -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%80.03M84.21%68.6M
Special items of non-current liabilities -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-7.51%1.11B
Total non-current liabilities -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-15.80%1.67B
Total liabilities 18.86%31.13B22.74%28.75B4.23%26.19B57.75%23.42B81.25%25.13B23.73%14.85B27.64%13.86B24.95%12B8.83%10.86B14.34%9.61B
Total assets less total liabilities 4.24%12.51B5.52%12.18B10.51%12B14.20%11.54B17.05%10.86B15.04%10.1B12.11%9.28B11.76%8.78B11.69%8.28B9.98%7.86B
Total equity and non-current liabilities 0.62%20.53B4.94%19.72B16.98%20.41B33.10%18.79B52.67%17.45B21.54%14.12B1.54%11.43B21.94%11.62B26.24%11.25B4.39%9.53B
Equity
Share capital 1.10%318.94M0.70%317.39M0.28%315.48M0.77%315.19M0.60%314.59M0.23%312.79M0.43%312.71M0.76%312.06M0.94%311.38M0.73%309.71M
Reserve 4.20%12.24B5.58%11.9B11.83%11.74B15.90%11.27B18.40%10.5B15.95%9.73B12.01%8.87B11.42%8.39B11.71%7.92B10.33%7.53B
Shareholders' Equity 4.12%12.56B5.45%12.22B11.49%12.06B15.43%11.59B17.79%10.82B15.39%10.04B11.57%9.18B11.00%8.7B11.27%8.23B9.91%7.84B
Non-controlling interest 20.50%-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%45.66M46.54%20.17M
Total equity 4.24%12.51B5.52%12.18B10.51%12B14.20%11.54B17.05%10.86B15.04%10.1B12.11%9.28B11.76%8.78B11.69%8.28B9.98%7.86B
Total equity and total liabilities 14.27%43.64B17.06%40.93B6.12%38.19B40.11%34.96B55.51%35.99B20.05%24.95B20.92%23.14B19.02%20.79B10.05%19.14B12.34%17.46B
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.

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