Sany Financial Statements From 2010 to 2024

688349 Stock   32.71  0.18  0.55%   
Sany Heavy financial statements provide useful quarterly and yearly information to potential Sany Heavy Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sany Heavy financial statements helps investors assess Sany Heavy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sany Heavy's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1006
Market Capitalization
40.1 B
Enterprise Value Revenue
2.1674
Revenue
16.5 B
We have found fifty-one available fundamental trend indicators for Sany Heavy Energy, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sany Heavy Energy current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sany Heavy Total Revenue

12.86 Billion

Check Sany Heavy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sany Heavy's main balance sheet or income statement drivers, such as Tax Provision of 269.8 M, Net Interest Income of 191.7 M or Interest Income of 154.1 M, as well as many indicators such as . Sany financial statements analysis is a perfect complement when working with Sany Heavy Valuation or Volatility modules.
  
This module can also supplement various Sany Heavy Technical models . Check out the analysis of Sany Heavy Correlation against competitors.

Sany Heavy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.2 B33.4 B17.2 B
Slightly volatile
Other Current Liabilities1.8 B1.9 B1.6 B
Slightly volatile
Total Current Liabilities15.7 B19.1 B12.2 B
Slightly volatile
Total Stockholder Equity8.2 B12.8 B3.9 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.5 BB
Slightly volatile
Net Debt100.2 M105.5 M588 M
Slightly volatile
Retained Earnings2.9 B4.8 B1.1 B
Slightly volatile
Accounts Payable7.2 B10.1 B5.5 B
Slightly volatile
Cash7.3 B11.5 B3.5 B
Slightly volatile
Non Current Assets Total9.2 B10.5 B7.4 B
Slightly volatile
Non Currrent Assets Other1.7 B2.3 B1.1 B
Slightly volatile
Long Term Debt1.1 B1.1 B906.2 M
Slightly volatile
Net Receivables2.3 B3.8 B1.2 B
Slightly volatile
Good Will559.2 K629.1 K685 K
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 BB
Slightly volatile
Short Term Investments34.1 M35.9 M133.5 M
Slightly volatile
Non Current Liabilities Total1.3 B1.5 BB
Slightly volatile
Inventory2.3 B3.1 BB
Pretty Stable
Other Current Assets758.8 M864.1 M771.1 M
Slightly volatile
Total Liabilities17 B20.6 B13.2 B
Slightly volatile
Net Invested Capital12 B16.2 B6.8 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.6 B5.6 B
Slightly volatile
Short and Long Term Debt2.7 B2.2 BB
Slightly volatile
Total Current Assets16.1 B22.9 B9.9 B
Slightly volatile
Capital Stock1.2 B1.2 BB
Slightly volatile
Non Current Liabilities Other16.2 M18 M20.5 M
Slightly volatile
Intangible Assets455.2 M709.5 M339.9 M
Slightly volatile
Capital Lease Obligations46.9 M52.8 M57.5 M
Slightly volatile

Sany Heavy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision269.8 M392.9 M155.9 M
Slightly volatile
Interest Income154.1 M299.3 M57.6 M
Slightly volatile
Interest Expense109.9 M101.2 M78.1 M
Slightly volatile
Selling General Administrative936.5 M1.2 B698.9 M
Slightly volatile
Total Revenue12.9 B14.9 B10.2 B
Slightly volatile
Gross Profit2.2 B2.5 B2.7 B
Slightly volatile
Operating Income924.9 M467.3 M1.4 B
Slightly volatile
Net Income From Continuing Ops1.8 BB1.5 B
Slightly volatile
Research Development727 M871.7 M532.5 M
Slightly volatile
Cost Of Revenue9.8 B12.4 B7.4 B
Slightly volatile
Total Operating Expenses11.6 B14.5 B8.7 B
Slightly volatile
Reconciled Depreciation352 M458.5 M239.8 M
Slightly volatile
Income Before Tax2.1 B2.4 B1.6 B
Slightly volatile
Net Income1.8 BB1.5 B
Slightly volatile

Sany Heavy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In CashB2.3 B1.9 B
Slightly volatile
Begin Period Cash Flow9.1 B8.7 B1.7 B
Slightly volatile
Depreciation352 M458.5 M239.8 M
Slightly volatile
Dividends Paid628.7 M598.7 M146.5 M
Slightly volatile
Capital ExpendituresB3.8 B2.7 B
Slightly volatile
Total Cash From Operating Activities772.7 M1.1 B1.2 B
Slightly volatile
Net Income1.8 BB1.5 B
Slightly volatile
End Period Cash Flow6.9 B11 B3.3 B
Slightly volatile
Stock Based Compensation85.2 M104.7 M108.2 M
Slightly volatile

About Sany Heavy Financial Statements

Sany Heavy stakeholders use historical fundamental indicators, such as Sany Heavy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sany Heavy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sany Heavy's assets and liabilities are reflected in the revenues and expenses on Sany Heavy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sany Heavy Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue14.9 B12.9 B
Cost Of Revenue12.4 B9.8 B

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Other Information on Investing in Sany Stock

Sany Heavy financial ratios help investors to determine whether Sany Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sany with respect to the benefits of owning Sany Heavy security.