HUAYU Automotive Systems Company Limited (SHA:600741)
China
· Delayed Price · Currency is CNY 19.16
-0.54 (-2.74%)
Apr 29, 2026, 3:00 PM CST
SHA:600741 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,141 | 34,763 | 40,211 | 33,330 | 32,246 | Upgrade
|
| Short-Term Investments | 3,013 | 57.56 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 97.76 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 40,154 | 34,918 | 40,211 | 33,330 | 32,246 | Upgrade
|
| Cash Growth | 14.99% | -13.16% | 20.65% | 3.36% | -11.05% | Upgrade
|
| Accounts Receivable | 67,773 | 56,921 | 49,409 | 43,150 | 37,628 | Upgrade
|
| Other Receivables | 2,397 | 2,422 | 2,074 | 2,283 | 2,282 | Upgrade
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| Receivables | 70,252 | 59,344 | 51,483 | 45,632 | 40,200 | Upgrade
|
| Inventory | 21,318 | 21,285 | 22,813 | 22,891 | 20,398 | Upgrade
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| Other Current Assets | 2,929 | 2,909 | 2,112 | 2,280 | 2,150 | Upgrade
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| Total Current Assets | 134,652 | 118,456 | 116,620 | 104,132 | 94,995 | Upgrade
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| Property, Plant & Equipment | 29,706 | 30,015 | 30,358 | 30,219 | 29,386 | Upgrade
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| Long-Term Investments | 22,319 | 24,184 | 15,941 | 15,833 | 17,029 | Upgrade
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| Goodwill | 781.12 | 781.12 | 781.12 | 781.12 | 781.12 | Upgrade
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| Other Intangible Assets | 3,431 | 3,687 | 3,900 | 4,018 | 4,341 | Upgrade
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| Long-Term Accounts Receivable | 68.84 | 72.45 | 83.64 | 86.67 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,137 | 5,915 | 6,010 | 5,907 | 5,617 | Upgrade
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| Long-Term Deferred Charges | 986.01 | 945.63 | 870.63 | 868.16 | 868.22 | Upgrade
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| Other Long-Term Assets | 1,106 | 1,215 | 1,175 | 701.41 | 635.51 | Upgrade
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| Total Assets | 199,186 | 185,573 | 176,097 | 162,797 | 153,847 | Upgrade
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| Accounts Payable | 76,257 | 70,597 | 64,774 | 58,976 | 52,563 | Upgrade
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| Accrued Expenses | 13,085 | 12,224 | 12,133 | 11,878 | 12,069 | Upgrade
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| Short-Term Debt | 12,126 | 11,406 | 10,639 | 9,296 | 9,619 | Upgrade
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| Current Portion of Long-Term Debt | 1,607 | 1,494 | 813.05 | 657.06 | 494.76 | Upgrade
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| Current Portion of Leases | 1,023 | 932.95 | 1,017 | 823.31 | 732.85 | Upgrade
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| Current Income Taxes Payable | 1,280 | 871.36 | 1,092 | 898.45 | 1,186 | Upgrade
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| Current Unearned Revenue | 9,266 | 8,418 | 10,085 | 9,643 | 9,898 | Upgrade
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| Other Current Liabilities | 4,563 | 3,829 | 3,545 | 3,547 | 1,771 | Upgrade
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| Total Current Liabilities | 119,206 | 109,773 | 104,097 | 95,719 | 88,332 | Upgrade
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| Long-Term Debt | 983.29 | 2,506 | 3,370 | 2,437 | 3,561 | Upgrade
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| Long-Term Leases | 4,535 | 3,782 | 3,811 | 3,485 | 3,437 | Upgrade
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| Long-Term Unearned Revenue | 882.06 | 863.43 | 955.5 | 942.97 | 1,053 | Upgrade
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| Pension & Post-Retirement Benefits | 566.11 | 574.92 | 606.44 | 665.85 | 431.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 816.44 | 830.13 | 988.67 | 1,372 | 1,947 | Upgrade
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| Other Long-Term Liabilities | 1,060 | 1,070 | 687.59 | 1,121 | 1,410 | Upgrade
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| Total Liabilities | 128,049 | 119,399 | 114,516 | 105,742 | 100,172 | Upgrade
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| Common Stock | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
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| Additional Paid-In Capital | 11,464 | 11,508 | 11,467 | 11,449 | 11,437 | Upgrade
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| Retained Earnings | 51,034 | 46,032 | 41,725 | 36,859 | 32,324 | Upgrade
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| Comprehensive Income & Other | 1,494 | 1,379 | 1,423 | 1,508 | 2,630 | Upgrade
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| Total Common Equity | 67,145 | 62,072 | 57,768 | 52,968 | 49,543 | Upgrade
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| Minority Interest | 3,993 | 4,103 | 3,813 | 4,086 | 4,132 | Upgrade
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| Shareholders' Equity | 71,138 | 66,174 | 61,581 | 57,055 | 53,675 | Upgrade
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| Total Liabilities & Equity | 199,186 | 185,573 | 176,097 | 162,797 | 153,847 | Upgrade
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| Total Debt | 20,274 | 20,121 | 19,650 | 16,698 | 17,845 | Upgrade
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| Net Cash (Debt) | 19,879 | 14,797 | 20,562 | 16,631 | 14,402 | Upgrade
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| Net Cash Growth | 34.35% | -28.04% | 23.63% | 15.48% | -40.66% | Upgrade
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| Net Cash Per Share | 6.31 | 4.69 | 6.52 | 5.28 | 4.57 | Upgrade
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| Filing Date Shares Outstanding | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
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| Total Common Shares Outstanding | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
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| Working Capital | 15,446 | 8,683 | 12,523 | 8,413 | 6,663 | Upgrade
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| Book Value Per Share | 21.30 | 19.69 | 18.32 | 16.80 | 15.71 | Upgrade
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| Tangible Book Value | 62,932 | 57,604 | 53,087 | 48,169 | 44,421 | Upgrade
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| Tangible Book Value Per Share | 19.96 | 18.27 | 16.84 | 15.28 | 14.09 | Upgrade
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| Buildings | 12,899 | 12,455 | 11,934 | 11,742 | 11,286 | Upgrade
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| Machinery | 48,568 | 46,594 | 43,859 | 41,164 | 38,342 | Upgrade
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| Construction In Progress | 3,637 | 3,638 | 3,936 | 3,927 | 2,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.