HUAYU Automotive Systems Company Limited (SHA:600741)
China · Delayed Price · Currency is CNY 16.60
-0.04 (-0.24%)
Nov 9, 2026, 3:00 PM CST
SHA:600741 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31,930 | 37,141 | 34,763 | 40,211 | 33,330 | 32,246 |
Short-Term Investments | - | 3,013 | 57.56 | - | - | - |
Trading Asset Securities | - | - | 97.76 | - | - | - |
Cash & Short-Term Investments | 31,930 | 40,154 | 34,918 | 40,211 | 33,330 | 32,246 |
Cash Growth | -20.00% | 14.99% | -13.16% | 20.65% | 3.36% | -11.05% |
Accounts Receivable | 65,178 | 67,773 | 56,921 | 49,409 | 43,150 | 37,628 |
Other Receivables | 3,511 | 2,397 | 2,422 | 2,074 | 2,283 | 2,282 |
Receivables | 68,690 | 70,252 | 59,344 | 51,483 | 45,632 | 40,200 |
Inventory | 22,550 | 21,318 | 21,285 | 22,813 | 22,891 | 20,398 |
Other Current Assets | 4,478 | 2,929 | 2,909 | 2,112 | 2,280 | 2,150 |
Total Current Assets | 127,648 | 134,652 | 118,456 | 116,620 | 104,132 | 94,995 |
Property, Plant & Equipment | 28,633 | 29,706 | 30,015 | 30,358 | 30,219 | 29,386 |
Long-Term Investments | 29,930 | 22,319 | 24,184 | 15,941 | 15,833 | 17,029 |
Goodwill | 781.12 | 781.12 | 781.12 | 781.12 | 781.12 | 781.12 |
Other Intangible Assets | 3,424 | 3,431 | 3,687 | 3,900 | 4,018 | 4,341 |
Long-Term Accounts Receivable | 59.46 | 68.84 | 72.45 | 83.64 | 86.67 | - |
Long-Term Deferred Tax Assets | 6,219 | 6,137 | 5,915 | 6,010 | 5,907 | 5,617 |
Long-Term Deferred Charges | 1,131 | 986.01 | 945.63 | 870.63 | 868.16 | 868.22 |
Other Long-Term Assets | 1,089 | 1,106 | 1,215 | 1,175 | 701.41 | 635.51 |
Total Assets | 198,915 | 199,186 | 185,573 | 176,097 | 162,797 | 153,847 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75,978 | 76,257 | 70,597 | 64,774 | 58,976 | 52,563 |
Accrued Expenses | 5,566 | 13,085 | 12,224 | 12,133 | 11,878 | 12,069 |
Short-Term Debt | 11,524 | 12,126 | 11,406 | 10,639 | 9,296 | 9,619 |
Current Portion of Long-Term Debt | 1,433 | 1,607 | 1,494 | 813.05 | 657.06 | 494.76 |
Current Portion of Leases | - | 1,023 | 932.95 | 1,017 | 823.31 | 732.85 |
Current Income Taxes Payable | 1,826 | 1,280 | 871.36 | 1,092 | 898.45 | 1,186 |
Current Unearned Revenue | 8,148 | 9,266 | 8,418 | 10,085 | 9,643 | 9,898 |
Other Current Liabilities | 13,018 | 4,563 | 3,829 | 3,545 | 3,547 | 1,771 |
Total Current Liabilities | 117,492 | 119,206 | 109,773 | 104,097 | 95,719 | 88,332 |
Long-Term Debt | 936.8 | 983.29 | 2,506 | 3,370 | 2,437 | 3,561 |
Long-Term Leases | 4,339 | 4,535 | 3,782 | 3,811 | 3,485 | 3,437 |
Long-Term Unearned Revenue | 848.79 | 882.06 | 863.43 | 955.5 | 942.97 | 1,053 |
Pension & Post-Retirement Benefits | 560.99 | 566.11 | 574.92 | 606.44 | 665.85 | 431.62 |
Long-Term Deferred Tax Liabilities | 682.99 | 816.44 | 830.13 | 988.67 | 1,372 | 1,947 |
Other Long-Term Liabilities | 1,719 | 1,060 | 1,070 | 687.59 | 1,121 | 1,410 |
Total Liabilities | 126,580 | 128,049 | 119,399 | 114,516 | 105,742 | 100,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 |
Additional Paid-In Capital | 11,440 | 11,464 | 11,508 | 11,467 | 11,449 | 11,437 |
Retained Earnings | 52,365 | 50,995 | 46,032 | 41,725 | 36,859 | 32,324 |
Comprehensive Income & Other | 1,246 | 1,533 | 1,379 | 1,423 | 1,508 | 2,630 |
Total Common Equity | 68,203 | 67,145 | 62,072 | 57,768 | 52,968 | 49,543 |
Minority Interest | 4,132 | 3,993 | 4,103 | 3,813 | 4,086 | 4,132 |
Shareholders' Equity | 72,335 | 71,138 | 66,174 | 61,581 | 57,055 | 53,675 |
Total Liabilities & Equity | 198,915 | 199,186 | 185,573 | 176,097 | 162,797 | 153,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,233 | 20,274 | 20,121 | 19,650 | 16,698 | 17,845 |
Net Cash (Debt) | 13,697 | 19,879 | 14,797 | 20,562 | 16,631 | 14,402 |
Net Cash Growth | -28.34% | 34.35% | -28.04% | 23.63% | 15.48% | -40.66% |
Net Cash Per Share | 4.35 | 6.31 | 4.69 | 6.52 | 5.28 | 4.57 |
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 | 10,156 | 15,446 | 8,683 | 12,523 | 8,413 | 6,663 |
Book Value Per Share | 21.63 | 21.30 | 19.69 | 18.32 | 16.80 | 15.71 |
Tangible Book Value | 63,998 | 62,932 | 57,604 | 53,087 | 48,169 | 44,421 |
Tangible Book Value Per Share | 20.30 | 19.96 | 18.27 | 16.84 | 15.28 | 14.09 |
Buildings | - | 12,899 | 12,455 | 11,934 | 11,742 | 11,286 |
Machinery | - | 48,568 | 46,594 | 43,859 | 41,164 | 38,342 |
Construction In Progress | - | 3,637 | 3,638 | 3,936 | 3,927 | 2,646 |