Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
China
· Delayed Price · Currency is CNY 18.87
+0.13 (0.69%)
Apr 29, 2026, 3:04 PM CST
SHE:301535 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 36.45 | 350.14 | 319.72 | 286.01 | 242.44 | 285.14 | Upgrade
|
| Trading Asset Securities | 159.66 | - | - | - | - | 14.37 | Upgrade
|
| Cash & Short-Term Investments | 196.11 | 350.14 | 319.72 | 286.01 | 242.44 | 299.51 | Upgrade
|
| Cash Growth | -38.66% | 9.52% | 11.78% | 17.97% | -19.05% | -1.41% | Upgrade
|
| Accounts Receivable | 380.67 | 411 | 298.12 | 244.04 | 199.16 | 222.07 | Upgrade
|
| Other Receivables | 0.52 | 3.5 | 5.82 | 5.04 | 18.93 | 10 | Upgrade
|
| Receivables | 381.19 | 414.5 | 303.93 | 249.08 | 218.08 | 232.06 | Upgrade
|
| Inventory | 120.36 | 112 | 112 | 86.78 | 100.89 | 84 | Upgrade
|
| Other Current Assets | 339.54 | 8.61 | 9.6 | 8.38 | 3.6 | 3.36 | Upgrade
|
| Total Current Assets | 1,037 | 885.25 | 745.25 | 630.79 | 568.82 | 618.94 | Upgrade
|
| Property, Plant & Equipment | 321.73 | 319.72 | 336.43 | 286.31 | 190.79 | 145.74 | Upgrade
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| Long-Term Investments | 45 | - | - | - | - | 20.8 | Upgrade
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| Other Intangible Assets | 51.78 | 52.11 | 53.02 | 54.59 | 56.25 | 10.47 | Upgrade
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| Long-Term Deferred Tax Assets | 7.52 | 7.97 | 6.08 | 5.39 | 6.22 | 4.48 | Upgrade
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| Long-Term Deferred Charges | 0.49 | 0.42 | 0.96 | 1.36 | 2.12 | 1.56 | Upgrade
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| Other Long-Term Assets | 7.79 | 9.44 | 7.86 | 13.15 | 7.12 | 22.46 | Upgrade
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| Total Assets | 1,472 | 1,275 | 1,150 | 991.59 | 831.32 | 824.44 | Upgrade
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| Accounts Payable | 150.01 | 167.29 | 168.42 | 165.47 | 130.13 | 126.08 | Upgrade
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| Accrued Expenses | 15.06 | 20.98 | 13.32 | 20.01 | 13.63 | 13.05 | Upgrade
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| Short-Term Debt | 109.41 | 127.09 | 110.04 | 17.3 | 30.84 | 83.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.08 | 0.61 | 1.43 | 5.5 | - | Upgrade
|
| Current Income Taxes Payable | 9.87 | 9.66 | 8.34 | 5.56 | 0.04 | 6.93 | Upgrade
|
| Current Unearned Revenue | 6.95 | 1.14 | 1.71 | 1.33 | 1.35 | 2.45 | Upgrade
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| Other Current Liabilities | 0.73 | 18.79 | 1.43 | 0.97 | 0.94 | 14.68 | Upgrade
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| Total Current Liabilities | 292.03 | 345.03 | 313.88 | 212.07 | 182.42 | 246.58 | Upgrade
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| Long-Term Debt | 19.86 | 62.36 | 60.06 | 89.73 | 35.04 | - | Upgrade
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| Long-Term Leases | - | - | 0.06 | 1.46 | 2.92 | - | Upgrade
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| Long-Term Unearned Revenue | 7.13 | 8.18 | 8.99 | 6.66 | 7.7 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.06 | 0.28 | 0.66 | 1.58 | 1.26 | Upgrade
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| Other Long-Term Liabilities | - | - | 16.62 | 16.04 | 15.46 | - | Upgrade
|
| Total Liabilities | 319.12 | 415.62 | 399.88 | 326.62 | 245.12 | 252.18 | Upgrade
|
| Common Stock | 425.29 | 361.5 | 361.5 | 361.5 | 361.5 | 361.5 | Upgrade
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| Additional Paid-In Capital | 372.28 | 171.75 | 169.5 | - | - | 163.6 | Upgrade
|
| Retained Earnings | 354.82 | 326.05 | 218.72 | 136.08 | 59.26 | 47.16 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | 167.39 | 165.45 | - | Upgrade
|
| Total Common Equity | 1,152 | 859.3 | 749.71 | 664.97 | 586.2 | 572.26 | Upgrade
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| Shareholders' Equity | 1,152 | 859.3 | 749.71 | 664.97 | 586.2 | 572.26 | Upgrade
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| Total Liabilities & Equity | 1,472 | 1,275 | 1,150 | 991.59 | 831.32 | 824.44 | Upgrade
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| Total Debt | 129.27 | 189.52 | 180.78 | 109.91 | 74.29 | 83.39 | Upgrade
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| Net Cash (Debt) | 66.84 | 160.62 | 138.94 | 176.1 | 168.15 | 216.13 | Upgrade
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| Net Cash Growth | -51.90% | 15.60% | -21.10% | 4.73% | -22.20% | -3.16% | Upgrade
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| Net Cash Per Share | 0.17 | 0.45 | 0.39 | 0.48 | 0.46 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 425.29 | 425.29 | 361.5 | 365.81 | 361.5 | 351.88 | Upgrade
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| Total Common Shares Outstanding | 425.29 | 361.5 | 361.5 | 365.81 | 361.5 | 351.88 | Upgrade
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| Working Capital | 745.18 | 540.23 | 431.37 | 418.72 | 386.4 | 372.36 | Upgrade
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| Book Value Per Share | 2.71 | 2.38 | 2.07 | 1.82 | 1.62 | 1.63 | Upgrade
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| Tangible Book Value | 1,101 | 807.19 | 696.69 | 610.38 | 529.96 | 561.79 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.23 | 1.93 | 1.67 | 1.47 | 1.60 | Upgrade
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| Buildings | - | 232.5 | 230.14 | 32.17 | 32.34 | 85.11 | Upgrade
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| Machinery | - | 176.3 | 170.55 | 150.67 | 143.06 | 91.1 | Upgrade
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| Construction In Progress | - | 3.14 | 1.27 | 151.61 | 41.81 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.