Sany Heavy Equipment International Holdings Company Limited (0631.HK)

HKD 5.26

(3.95%)

Net Debt Summary of Sany Heavy Equipment International Holdings Company Limited

Sany Heavy Equipment International Holdings Company Limited's latest annual net debt in 2023 was 4.69 Billion CNY , up 391.66% from previous year.
Sany Heavy Equipment International Holdings Company Limited's latest quarterly net debt in 2024 Q2 was 5.5 Billion CNY , down 0.0% from previous quarter.
Sany Heavy Equipment International Holdings Company Limited reported annual net debt of 955.57 Million CNY in 2022, down -54.6% from previous year.
Sany Heavy Equipment International Holdings Company Limited reported annual net debt of 2.1 Billion CNY in 2021, down -4.16% from previous year.
Sany Heavy Equipment International Holdings Company Limited reported quarterly net debt of 1.44 Billion CNY for 2023 Q2, down 0.0% from previous quarter.
Sany Heavy Equipment International Holdings Company Limited reported quarterly net debt of 4.69 Billion CNY for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Sany Heavy Equipment International Holdings Company Limited (2023 - 2008)

Historical Annual Net Debt of Sany Heavy Equipment International Holdings Company Limited (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	4.69 Billion CNY	391.66%
2022	955.57 Million CNY	-54.6%
2021	2.1 Billion CNY	-4.16%
2020	2.19 Billion CNY	1.84%
2019	2.15 Billion CNY	553.35%
2018	330.04 Million CNY	185.71%
2017	-385.09 Million CNY	42.67%
2016	-671.74 Million CNY	-32.26%
2015	-507.87 Million CNY	-790.26%
2014	73.57 Million CNY	-78.77%
2013	346.57 Million CNY	152.51%
2012	-660.05 Million CNY	23.0%
2011	-857.24 Million CNY	56.65%
2010	-1.97 Billion CNY	36.12%
2009	-3.09 Billion CNY	-1051.93%
2008	325.21 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	5.5 Billion CNY	0.0%
2023 Q2	1.44 Billion CNY	0.0%
2023 Q4	4.69 Billion CNY	0.0%
2023 FY	4.69 Billion CNY	391.66%
2022 Q4	955.57 Million CNY	0.0%
2022 FY	955.57 Million CNY	-54.6%
2022 Q2	2.24 Billion CNY	0.0%
2021 Q2	1.42 Billion CNY	0.0%
2021 FY	2.1 Billion CNY	-4.16%
2021 Q4	2.1 Billion CNY	0.0%
2020 FY	2.19 Billion CNY	1.84%
2020 Q4	2.19 Billion CNY	0.0%
2020 Q2	3.13 Billion CNY	0.0%
2019 FY	2.15 Billion CNY	553.35%
2019 Q2	608.21 Million CNY	0.0%
2019 Q4	2.15 Billion CNY	0.0%
2018 FY	330.04 Million CNY	185.71%
2018 Q4	330.04 Million CNY	0.0%
2018 Q2	131.31 Million CNY	0.0%
2017 Q4	-385.09 Million CNY	0.0%
2017 Q2	-481.01 Million CNY	0.0%
2017 FY	-385.09 Million CNY	42.67%
2016 Q2	-780.31 Million CNY	0.0%
2016 Q4	-671.74 Million CNY	0.0%
2016 FY	-671.74 Million CNY	-32.26%
2015 Q2	83.53 Million CNY	0.0%
2015 Q4	-507.87 Million CNY	0.0%
2015 FY	-507.87 Million CNY	-790.26%
2014 Q4	73.57 Million CNY	0.0%
2014 FY	73.57 Million CNY	-78.77%
2014 Q2	96.08 Million CNY	0.0%
2013 Q4	346.57 Million CNY	0.0%
2013 FY	346.57 Million CNY	152.51%
2013 Q2	-14.08 Million CNY	0.0%
2012 Q4	-660.05 Million CNY	0.0%
2012 Q2	-419.81 Million CNY	0.0%
2012 FY	-660.05 Million CNY	23.0%
2011 FY	-857.24 Million CNY	56.65%
2011 Q2	-760.15 Million CNY	0.0%
2011 Q4	-857.24 Million CNY	0.0%
2010 Q2	-1.7 Billion CNY	0.0%
2010 FY	-1.97 Billion CNY	36.12%
2010 Q4	-1.97 Billion CNY	0.0%
2009 Q4	-3.09 Billion CNY	0.0%
2009 FY	-3.09 Billion CNY	-1051.93%
2008 FY	325.21 Million CNY	0.0%

Peer Net Debt Comparison of Sany Heavy Equipment International Holdings Company Limited

Name	Net Debt	Net Debt Difference
Tak Lee Machinery Holdings Limited	-70.26 Million HKD	6786.175%