HUAYU Automotive Systems Company Limited (SHA: 600741)
China
· Delayed Price · Currency is CNY
18.02
+0.90 (5.26%)
Nov 13, 2024, 3:00 PM CST
HUAYU Automotive Systems Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 33,937 | 40,211 | 33,330 | 32,246 | 36,251 | 32,839 | Upgrade
|
Cash & Short-Term Investments | 33,937 | 40,211 | 33,330 | 32,246 | 36,251 | 32,839 | Upgrade
|
Cash Growth | -11.36% | 20.65% | 3.36% | -11.05% | 10.39% | 7.91% | Upgrade
|
Accounts Receivable | 52,020 | 49,409 | 43,150 | 37,628 | 34,556 | 31,668 | Upgrade
|
Other Receivables | 2,787 | 2,074 | 2,283 | 2,282 | 1,520 | 4,791 | Upgrade
|
Receivables | 54,807 | 51,483 | 45,632 | 40,200 | 36,719 | 37,053 | Upgrade
|
Inventory | 22,228 | 22,813 | 22,891 | 20,398 | 18,822 | 11,116 | Upgrade
|
Prepaid Expenses | - | - | - | - | 141.19 | - | Upgrade
|
Other Current Assets | 2,498 | 2,112 | 2,280 | 2,150 | 1,994 | 2,508 | Upgrade
|
Total Current Assets | 113,469 | 116,620 | 104,132 | 94,995 | 93,928 | 83,517 | Upgrade
|
Property, Plant & Equipment | 29,620 | 30,358 | 30,219 | 29,386 | 26,989 | 25,819 | Upgrade
|
Long-Term Investments | 24,174 | 15,941 | 15,833 | 17,029 | 17,678 | 18,482 | Upgrade
|
Goodwill | 781.12 | 781.12 | 781.12 | 781.12 | 852.68 | 852.68 | Upgrade
|
Other Intangible Assets | 3,670 | 3,900 | 4,018 | 4,341 | 4,202 | 3,861 | Upgrade
|
Long-Term Accounts Receivable | 78.35 | 83.64 | 86.67 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 6,939 | 6,010 | 5,907 | 5,617 | 5,060 | 4,478 | Upgrade
|
Long-Term Deferred Charges | 823.16 | 870.63 | 868.16 | 868.22 | 986.49 | 1,105 | Upgrade
|
Other Long-Term Assets | 1,399 | 1,175 | 701.41 | 635.51 | 739.83 | 919.92 | Upgrade
|
Total Assets | 180,954 | 176,097 | 162,797 | 153,847 | 150,436 | 139,127 | Upgrade
|
Accounts Payable | 66,686 | 64,774 | 58,976 | 52,563 | 49,339 | 48,339 | Upgrade
|
Accrued Expenses | 4,594 | 12,133 | 11,878 | 12,069 | 12,174 | 10,331 | Upgrade
|
Short-Term Debt | 11,027 | 10,639 | 9,296 | 9,619 | 6,094 | 6,580 | Upgrade
|
Current Portion of Long-Term Debt | 2,701 | 813.05 | 657.06 | 494.76 | 3,161 | 1,002 | Upgrade
|
Current Portion of Leases | - | 1,017 | 823.31 | 732.85 | - | - | Upgrade
|
Current Income Taxes Payable | 1,942 | 1,092 | 898.45 | 1,186 | 1,021 | 529.99 | Upgrade
|
Current Unearned Revenue | 9,448 | 10,085 | 9,643 | 9,898 | 9,422 | - | Upgrade
|
Other Current Liabilities | 10,519 | 3,545 | 3,547 | 1,771 | 3,502 | 3,088 | Upgrade
|
Total Current Liabilities | 106,917 | 104,097 | 95,719 | 88,332 | 84,713 | 69,869 | Upgrade
|
Long-Term Debt | 2,632 | 3,370 | 2,437 | 3,561 | 2,726 | 3,816 | Upgrade
|
Long-Term Leases | 3,996 | 3,811 | 3,485 | 3,437 | - | 33.65 | Upgrade
|
Long-Term Unearned Revenue | 815.13 | 955.5 | 942.97 | 1,053 | 1,211 | 2,004 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,043 | 988.67 | 1,372 | 1,947 | 1,686 | 1,440 | Upgrade
|
Other Long-Term Liabilities | 662.92 | 687.59 | 1,121 | 1,410 | 1,530 | 2,918 | Upgrade
|
Total Liabilities | 116,670 | 114,516 | 105,742 | 100,172 | 92,248 | 80,426 | Upgrade
|
Common Stock | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
|
Additional Paid-In Capital | 11,477 | 11,467 | 11,449 | 11,437 | 13,160 | 12,814 | Upgrade
|
Retained Earnings | 43,833 | 41,725 | 36,859 | 32,324 | 33,822 | 31,174 | Upgrade
|
Comprehensive Income & Other | 1,649 | 1,423 | 1,508 | 2,630 | 2,403 | 2,282 | Upgrade
|
Total Common Equity | 60,112 | 57,768 | 52,968 | 49,543 | 52,539 | 49,423 | Upgrade
|
Minority Interest | 4,172 | 3,813 | 4,086 | 4,132 | 5,649 | 9,279 | Upgrade
|
Shareholders' Equity | 64,284 | 61,581 | 57,055 | 53,675 | 58,188 | 58,702 | Upgrade
|
Total Liabilities & Equity | 180,954 | 176,097 | 162,797 | 153,847 | 150,436 | 139,127 | Upgrade
|
Total Debt | 20,355 | 19,650 | 16,698 | 17,845 | 11,981 | 11,431 | Upgrade
|
Net Cash (Debt) | 13,582 | 20,562 | 16,631 | 14,402 | 24,270 | 21,408 | Upgrade
|
Net Cash Growth | -27.03% | 23.63% | 15.48% | -40.66% | 13.37% | 9.16% | Upgrade
|
Net Cash Per Share | 4.31 | 6.52 | 5.28 | 4.57 | 7.70 | 6.79 | Upgrade
|
Filing Date Shares Outstanding | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
|
Total Common Shares Outstanding | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
|
Working Capital | 6,552 | 12,523 | 8,413 | 6,663 | 9,215 | 13,648 | Upgrade
|
Book Value Per Share | 19.07 | 18.32 | 16.80 | 15.71 | 16.66 | 15.68 | Upgrade
|
Tangible Book Value | 55,661 | 53,087 | 48,169 | 44,421 | 47,484 | 44,709 | Upgrade
|
Tangible Book Value Per Share | 17.65 | 16.84 | 15.28 | 14.09 | 15.06 | 14.18 | Upgrade
|
Buildings | - | 11,934 | 11,742 | 11,286 | 11,037 | 10,405 | Upgrade
|
Machinery | - | 43,859 | 41,164 | 38,342 | 37,718 | 33,606 | Upgrade
|
Construction In Progress | - | 3,936 | 3,927 | 2,646 | 3,017 | 3,414 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.