HUAYU Automotive Systems Company Limited (SHA:600741)
China flag China · Delayed Price · Currency is CNY
17.79
-0.14 (-0.78%)
Jun 6, 2025, 2:45 PM CST

SHA:600741 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,73334,73940,21133,33032,24636,251
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Short-Term Investments
-57.56----
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Trading Asset Securities
-97.76----
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Cash & Short-Term Investments
35,73334,89440,21133,33032,24636,251
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Cash Growth
-13.83%-13.22%20.65%3.36%-11.05%10.39%
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Accounts Receivable
54,48156,73349,40943,15037,62834,556
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Other Receivables
2,8652,4222,0742,2832,2821,520
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Receivables
57,34659,15651,48345,63240,20036,719
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Inventory
20,13721,07922,81322,89120,39818,822
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Prepaid Expenses
-----141.19
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Other Current Assets
2,9632,8992,1122,2802,1501,994
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Total Current Assets
116,178118,028116,620104,13294,99593,928
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Property, Plant & Equipment
29,12329,88130,35830,21929,38626,989
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Long-Term Investments
24,53224,18415,94115,83317,02917,678
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Goodwill
781.12781.12781.12781.12781.12852.68
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Other Intangible Assets
3,6643,6823,9004,0184,3414,202
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Long-Term Accounts Receivable
69.9572.4583.6486.67--
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Long-Term Deferred Tax Assets
6,1705,9156,0105,9075,6175,060
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Long-Term Deferred Charges
914.66945.63870.63868.16868.22986.49
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Other Long-Term Assets
1,4301,2331,175701.41635.51739.83
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Total Assets
182,863185,006176,097162,797153,847150,436
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Accounts Payable
67,51370,21864,77458,97652,56349,339
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Accrued Expenses
4,02512,21412,13311,87812,06912,174
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Short-Term Debt
11,58311,29810,6399,2969,6196,094
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Current Portion of Long-Term Debt
2,9411,494813.05657.06494.763,161
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Current Portion of Leases
-929.291,017823.31732.85-
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Current Income Taxes Payable
1,647871.361,092898.451,1861,021
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Current Unearned Revenue
8,3358,41210,0859,6439,8989,422
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Other Current Liabilities
10,0743,8233,5453,5471,7713,502
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Total Current Liabilities
106,117109,260104,09795,71988,33284,713
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Long-Term Debt
2,3222,5053,3702,4373,5612,726
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Long-Term Leases
3,6723,7823,8113,4853,437-
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Long-Term Unearned Revenue
843.1863.43955.5942.971,0531,211
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Long-Term Deferred Tax Liabilities
830.86830.13988.671,3721,9471,686
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Other Long-Term Liabilities
1,0381,070687.591,1211,4101,530
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Total Liabilities
115,400118,886114,516105,742100,17292,248
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Common Stock
3,1533,1533,1533,1533,1533,153
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Additional Paid-In Capital
11,47911,47811,46711,44911,43713,160
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Retained Earnings
47,30646,03541,72536,85932,32433,822
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Comprehensive Income & Other
1,4631,3791,4231,5082,6302,403
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Total Common Equity
63,40062,04457,76852,96849,54352,539
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Minority Interest
4,0644,0763,8134,0864,1325,649
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Shareholders' Equity
67,46466,12061,58157,05553,67558,188
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Total Liabilities & Equity
182,863185,006176,097162,797153,847150,436
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Total Debt
20,51820,00919,65016,69817,84511,981
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Net Cash (Debt)
15,21514,88520,56216,63114,40224,270
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Net Cash Growth
-26.97%-27.61%23.63%15.48%-40.66%13.37%
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Net Cash Per Share
4.824.726.525.284.577.70
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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
10,0618,76812,5238,4136,6639,215
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Book Value Per Share
20.1119.6818.3216.8015.7116.66
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Tangible Book Value
58,95557,58153,08748,16944,42147,484
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Tangible Book Value Per Share
18.7018.2616.8415.2814.0915.06
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Buildings
-12,45411,93411,74211,28611,037
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Machinery
-46,46343,85941,16438,34237,718
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Construction In Progress
-3,5723,9363,9272,6463,017
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.