HUAYU Automotive Systems Company Limited (SHA:600741)

SHA:600741 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,894	37,141	34,763	40,211	33,330	32,246
Short-Term Investments	2,370	3,013	57.56	-	-	-
Trading Asset Securities	-	-	97.76	-	-	-
Cash & Short-Term Investments	39,264	40,154	34,918	40,211	33,330	32,246
Cash Growth	-3.49%	14.99%	-13.16%	20.65%	3.36%	-11.05%
Accounts Receivable	63,493	67,773	56,921	49,409	43,150	37,628
Other Receivables	3,146	2,397	2,422	2,074	2,283	2,282
Receivables	66,712	70,252	59,344	51,483	45,632	40,200
Inventory	21,077	21,318	21,285	22,813	22,891	20,398
Other Current Assets	2,644	2,929	2,909	2,112	2,280	2,150
Total Current Assets	129,697	134,652	118,456	116,620	104,132	94,995
Property, Plant & Equipment	28,950	29,706	30,015	30,358	30,219	29,386
Long-Term Investments	26,168	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	3,527	3,431	3,687	3,900	4,018	4,341
Long-Term Accounts Receivable	61.97	68.84	72.45	83.64	86.67	-
Long-Term Deferred Tax Assets	6,095	6,137	5,915	6,010	5,907	5,617
Long-Term Deferred Charges	1,013	986.01	945.63	870.63	868.16	868.22
Other Long-Term Assets	1,083	1,106	1,215	1,175	701.41	635.51
Total Assets	197,378	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75,384	76,257	70,597	64,774	58,976	52,563
Accrued Expenses	15,248	13,085	12,224	12,133	11,878	12,069
Short-Term Debt	11,133	12,126	11,406	10,639	9,296	9,619
Current Portion of Long-Term Debt	437.73	1,607	1,494	813.05	657.06	494.76
Current Portion of Leases	962.01	1,023	932.95	1,017	823.31	732.85
Current Income Taxes Payable	857.44	1,280	871.36	1,092	898.45	1,186
Current Unearned Revenue	8,445	9,266	8,418	10,085	9,643	9,898
Other Current Liabilities	5,136	4,563	3,829	3,545	3,547	1,771
Total Current Liabilities	117,603	119,206	109,773	104,097	95,719	88,332
Long-Term Debt	960.81	983.29	2,506	3,370	2,437	3,561
Long-Term Leases	4,391	4,535	3,782	3,811	3,485	3,437
Long-Term Unearned Revenue	865.94	882.06	863.43	955.5	942.97	1,053
Pension & Post-Retirement Benefits	561.46	566.11	574.92	606.44	665.85	431.62
Long-Term Deferred Tax Liabilities	667.41	816.44	830.13	988.67	1,372	1,947
Other Long-Term Liabilities	1,463	1,060	1,070	687.59	1,121	1,410
Total Liabilities	126,512	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,153	3,153	3,153	3,153	3,153	3,153
Additional Paid-In Capital	11,467	11,464	11,508	11,467	11,449	11,437
Retained Earnings	50,656	50,995	46,032	41,725	36,859	32,324
Comprehensive Income & Other	1,264	1,533	1,379	1,423	1,508	2,630
Total Common Equity	66,539	67,145	62,072	57,768	52,968	49,543
Minority Interest	4,326	3,993	4,103	3,813	4,086	4,132
Shareholders' Equity	70,865	71,138	66,174	61,581	57,055	53,675
Total Liabilities & Equity	197,378	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,884	20,274	20,121	19,650	16,698	17,845
Net Cash (Debt)	21,380	19,879	14,797	20,562	16,631	14,402
Net Cash Growth	7.06%	34.35%	-28.04%	23.63%	15.48%	-40.66%
Net Cash Per Share	6.78	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	12,094	15,446	8,683	12,523	8,413	6,663
Book Value Per Share	21.11	21.30	19.69	18.32	16.80	15.71
Tangible Book Value	62,231	62,932	57,604	53,087	48,169	44,421
Tangible Book Value Per Share	19.74	19.96	18.27	16.84	15.28	14.09
Buildings	13,225	12,899	12,455	11,934	11,742	11,286
Machinery	49,234	48,568	46,594	43,859	41,164	38,342
Construction In Progress	3,111	3,637	3,638	3,936	3,927	2,646

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error