HUAYU Automotive Systems Company Limited (SHA: 600741)

HUAYU Automotive Systems Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,937	40,211	33,330	32,246	36,251	32,839
Cash & Short-Term Investments	33,937	40,211	33,330	32,246	36,251	32,839
Cash Growth	-11.36%	20.65%	3.36%	-11.05%	10.39%	7.91%
Accounts Receivable	52,020	49,409	43,150	37,628	34,556	31,668
Other Receivables	2,787	2,074	2,283	2,282	1,520	4,791
Receivables	54,807	51,483	45,632	40,200	36,719	37,053
Inventory	22,228	22,813	22,891	20,398	18,822	11,116
Prepaid Expenses	-	-	-	-	141.19	-
Other Current Assets	2,498	2,112	2,280	2,150	1,994	2,508
Total Current Assets	113,469	116,620	104,132	94,995	93,928	83,517
Property, Plant & Equipment	29,620	30,358	30,219	29,386	26,989	25,819
Long-Term Investments	24,174	15,941	15,833	17,029	17,678	18,482
Goodwill	781.12	781.12	781.12	781.12	852.68	852.68
Other Intangible Assets	3,670	3,900	4,018	4,341	4,202	3,861
Long-Term Accounts Receivable	78.35	83.64	86.67	-	-	-
Long-Term Deferred Tax Assets	6,939	6,010	5,907	5,617	5,060	4,478
Long-Term Deferred Charges	823.16	870.63	868.16	868.22	986.49	1,105
Other Long-Term Assets	1,399	1,175	701.41	635.51	739.83	919.92
Total Assets	180,954	176,097	162,797	153,847	150,436	139,127
Accounts Payable	66,686	64,774	58,976	52,563	49,339	48,339
Accrued Expenses	4,594	12,133	11,878	12,069	12,174	10,331
Short-Term Debt	11,027	10,639	9,296	9,619	6,094	6,580
Current Portion of Long-Term Debt	2,701	813.05	657.06	494.76	3,161	1,002
Current Portion of Leases	-	1,017	823.31	732.85	-	-
Current Income Taxes Payable	1,942	1,092	898.45	1,186	1,021	529.99
Current Unearned Revenue	9,448	10,085	9,643	9,898	9,422	-
Other Current Liabilities	10,519	3,545	3,547	1,771	3,502	3,088
Total Current Liabilities	106,917	104,097	95,719	88,332	84,713	69,869
Long-Term Debt	2,632	3,370	2,437	3,561	2,726	3,816
Long-Term Leases	3,996	3,811	3,485	3,437	-	33.65
Long-Term Unearned Revenue	815.13	955.5	942.97	1,053	1,211	2,004
Long-Term Deferred Tax Liabilities	1,043	988.67	1,372	1,947	1,686	1,440
Other Long-Term Liabilities	662.92	687.59	1,121	1,410	1,530	2,918
Total Liabilities	116,670	114,516	105,742	100,172	92,248	80,426
Common Stock	3,153	3,153	3,153	3,153	3,153	3,153
Additional Paid-In Capital	11,477	11,467	11,449	11,437	13,160	12,814
Retained Earnings	43,833	41,725	36,859	32,324	33,822	31,174
Comprehensive Income & Other	1,649	1,423	1,508	2,630	2,403	2,282
Total Common Equity	60,112	57,768	52,968	49,543	52,539	49,423
Minority Interest	4,172	3,813	4,086	4,132	5,649	9,279
Shareholders' Equity	64,284	61,581	57,055	53,675	58,188	58,702
Total Liabilities & Equity	180,954	176,097	162,797	153,847	150,436	139,127
Total Debt	20,355	19,650	16,698	17,845	11,981	11,431
Net Cash (Debt)	13,582	20,562	16,631	14,402	24,270	21,408
Net Cash Growth	-27.03%	23.63%	15.48%	-40.66%	13.37%	9.16%
Net Cash Per Share	4.31	6.52	5.28	4.57	7.70	6.79
Filing Date Shares Outstanding	3,153	3,153	3,153	3,153	3,153	3,153
Total Common Shares Outstanding	3,153	3,153	3,153	3,153	3,153	3,153
Working Capital	6,552	12,523	8,413	6,663	9,215	13,648
Book Value Per Share	19.07	18.32	16.80	15.71	16.66	15.68
Tangible Book Value	55,661	53,087	48,169	44,421	47,484	44,709
Tangible Book Value Per Share	17.65	16.84	15.28	14.09	15.06	14.18
Buildings	-	11,934	11,742	11,286	11,037	10,405
Machinery	-	43,859	41,164	38,342	37,718	33,606
Construction In Progress	-	3,936	3,927	2,646	3,017	3,414

Source: S&P Capital IQ. Standard template. Financial Sources.