HUAYU Automotive Systems Company Limited (SHA: 600741)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
33,93740,21133,33032,24636,25132,839
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Cash & Short-Term Investments
33,93740,21133,33032,24636,25132,839
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Cash Growth
-11.36%20.65%3.36%-11.05%10.39%7.91%
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Accounts Receivable
52,02049,40943,15037,62834,55631,668
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Other Receivables
2,7872,0742,2832,2821,5204,791
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Receivables
54,80751,48345,63240,20036,71937,053
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Inventory
22,22822,81322,89120,39818,82211,116
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Prepaid Expenses
----141.19-
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Other Current Assets
2,4982,1122,2802,1501,9942,508
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Total Current Assets
113,469116,620104,13294,99593,92883,517
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Property, Plant & Equipment
29,62030,35830,21929,38626,98925,819
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Long-Term Investments
24,17415,94115,83317,02917,67818,482
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Goodwill
781.12781.12781.12781.12852.68852.68
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Other Intangible Assets
3,6703,9004,0184,3414,2023,861
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Long-Term Accounts Receivable
78.3583.6486.67---
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Long-Term Deferred Tax Assets
6,9396,0105,9075,6175,0604,478
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Long-Term Deferred Charges
823.16870.63868.16868.22986.491,105
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Other Long-Term Assets
1,3991,175701.41635.51739.83919.92
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Total Assets
180,954176,097162,797153,847150,436139,127
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Accounts Payable
66,68664,77458,97652,56349,33948,339
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Accrued Expenses
4,59412,13311,87812,06912,17410,331
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Short-Term Debt
11,02710,6399,2969,6196,0946,580
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Current Portion of Long-Term Debt
2,701813.05657.06494.763,1611,002
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Current Portion of Leases
-1,017823.31732.85--
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Current Income Taxes Payable
1,9421,092898.451,1861,021529.99
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Current Unearned Revenue
9,44810,0859,6439,8989,422-
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Other Current Liabilities
10,5193,5453,5471,7713,5023,088
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Total Current Liabilities
106,917104,09795,71988,33284,71369,869
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Long-Term Debt
2,6323,3702,4373,5612,7263,816
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Long-Term Leases
3,9963,8113,4853,437-33.65
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Long-Term Unearned Revenue
815.13955.5942.971,0531,2112,004
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Long-Term Deferred Tax Liabilities
1,043988.671,3721,9471,6861,440
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Other Long-Term Liabilities
662.92687.591,1211,4101,5302,918
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Total Liabilities
116,670114,516105,742100,17292,24880,426
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Common Stock
3,1533,1533,1533,1533,1533,153
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Additional Paid-In Capital
11,47711,46711,44911,43713,16012,814
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Retained Earnings
43,83341,72536,85932,32433,82231,174
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Comprehensive Income & Other
1,6491,4231,5082,6302,4032,282
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Total Common Equity
60,11257,76852,96849,54352,53949,423
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Minority Interest
4,1723,8134,0864,1325,6499,279
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Shareholders' Equity
64,28461,58157,05553,67558,18858,702
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Total Liabilities & Equity
180,954176,097162,797153,847150,436139,127
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Total Debt
20,35519,65016,69817,84511,98111,431
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Net Cash (Debt)
13,58220,56216,63114,40224,27021,408
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Net Cash Growth
-27.03%23.63%15.48%-40.66%13.37%9.16%
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Net Cash Per Share
4.316.525.284.577.706.79
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Filing Date Shares Outstanding
3,1533,1533,1533,1533,1533,153
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Total Common Shares Outstanding
3,1533,1533,1533,1533,1533,153
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Working Capital
6,55212,5238,4136,6639,21513,648
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Book Value Per Share
19.0718.3216.8015.7116.6615.68
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Tangible Book Value
55,66153,08748,16944,42147,48444,709
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Tangible Book Value Per Share
17.6516.8415.2814.0915.0614.18
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Buildings
-11,93411,74211,28611,03710,405
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Machinery
-43,85941,16438,34237,71833,606
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Construction In Progress
-3,9363,9272,6463,0173,414
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Source: S&P Capital IQ. Standard template. Financial Sources.