Huada Automotive Technology Corp.,Ltd (SHA:603358)
China · Delayed Price · Currency is CNY 36.01
-1.53 (-4.08%)
Aug 3, 2026, 3:00 PM CST
SHA:603358 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 | Mar '26 Mar 31, 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 | 436.8 | 563.93 | 807.15 | 1,288 | 1,167 | 997.37 |
Trading Asset Securities | - | 3 | - | - | - | 12.39 |
Cash & Short-Term Investments | 436.8 | 566.93 | 807.15 | 1,288 | 1,167 | 1,010 |
Cash Growth | -43.04% | -29.76% | -37.33% | 10.32% | 15.62% | 0.55% |
Accounts Receivable | 1,633 | 1,617 | 1,460 | 1,483 | 1,354 | 1,038 |
Other Receivables | 10.06 | 9.13 | 15.96 | 29.11 | 21.86 | 2.94 |
Receivables | 1,643 | 1,626 | 1,476 | 1,512 | 1,376 | 1,041 |
Inventory | 1,532 | 1,379 | 1,126 | 1,223 | 1,359 | 1,348 |
Other Current Assets | 224.15 | 161.34 | 178.14 | 106.24 | 130.32 | 103.27 |
Total Current Assets | 3,836 | 3,733 | 3,588 | 4,129 | 4,033 | 3,502 |
Property, Plant & Equipment | 2,051 | 2,082 | 1,872 | 1,655 | 1,575 | 1,409 |
Long-Term Investments | 859.98 | 937.55 | 804.27 | 418.99 | 307.32 | 274.2 |
Goodwill | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 |
Other Intangible Assets | 227.33 | 228.51 | 234.72 | 239.19 | 175.94 | 197.05 |
Long-Term Deferred Tax Assets | 114.64 | 101.33 | 69.41 | 70.34 | 54.25 | 41.21 |
Long-Term Deferred Charges | 16.12 | 14.63 | 16.47 | 22.42 | 25.8 | 20.19 |
Other Long-Term Assets | 78.15 | 77.21 | 143.95 | 144.08 | 147.67 | 129.71 |
Total Assets | 7,260 | 7,251 | 6,805 | 6,756 | 6,395 | 5,651 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,987 | 2,097 | 1,678 | 1,938 | 2,306 | 1,984 |
Accrued Expenses | 55.72 | 143.27 | 153.82 | 146.02 | 60.85 | 96.96 |
Short-Term Debt | 799.55 | 380.21 | 369.27 | 247.24 | 185.15 | 60.07 |
Current Portion of Long-Term Debt | 60.8 | 72.78 | 131.85 | 52.23 | 0.08 | 0.06 |
Current Portion of Leases | - | 17.72 | 14.69 | 16.77 | 18.36 | 14.84 |
Current Income Taxes Payable | 27.45 | 25 | 25.13 | 29.14 | 48.28 | 22.46 |
Current Unearned Revenue | 23.27 | 17.2 | 34.54 | 40.56 | 59.99 | 57.72 |
Other Current Liabilities | 135.3 | 177.2 | 148.29 | 152.36 | 16.39 | 8.45 |
Total Current Liabilities | 3,089 | 2,930 | 2,555 | 2,622 | 2,695 | 2,245 |
Long-Term Debt | 412.75 | 420.95 | 377.07 | 208 | 54.68 | 42.68 |
Long-Term Leases | 37.59 | 38.53 | 42.94 | 63.09 | 70.19 | 58.23 |
Long-Term Unearned Revenue | 56.92 | 37.08 | 40.96 | 44.8 | 28.59 | 37.18 |
Long-Term Deferred Tax Liabilities | 64.7 | 78.27 | 59.65 | 69.87 | 39.75 | 14.4 |
Other Long-Term Liabilities | - | - | - | - | - | 10.83 |
Total Liabilities | 3,661 | 3,505 | 3,076 | 3,008 | 2,888 | 2,408 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 469.74 | 469.74 | 439.04 | 439.04 | 439.04 | 439.04 |
Additional Paid-In Capital | 1,483 | 1,483 | 1,199 | 1,269 | 1,269 | 1,247 |
Retained Earnings | 1,593 | 1,741 | 1,717 | 1,646 | 1,453 | 1,324 |
Total Common Equity | 3,545 | 3,693 | 3,355 | 3,354 | 3,162 | 3,011 |
Minority Interest | 53.59 | 53.1 | 374.31 | 393.88 | 345.29 | 231.51 |
Shareholders' Equity | 3,599 | 3,746 | 3,729 | 3,748 | 3,507 | 3,242 |
Total Liabilities & Equity | 7,260 | 7,251 | 6,805 | 6,756 | 6,395 | 5,651 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,311 | 930.2 | 935.82 | 587.33 | 328.45 | 175.89 |
Net Cash (Debt) | -873.88 | -363.27 | -128.67 | 700.54 | 838.99 | 833.87 |
Net Cash Growth | - | - | - | -16.50% | 0.61% | -14.40% |
Net Cash Per Share | -1.88 | -0.79 | -0.29 | 1.60 | 1.90 | 1.91 |
Filing Date Shares Outstanding | 469.74 | 469.74 | 459.54 | 439.04 | 439.04 | 439.04 |
Total Common Shares Outstanding | 469.74 | 469.74 | 439.04 | 439.04 | 439.04 | 439.04 |
Working Capital | 747.21 | 803.35 | 1,032 | 1,507 | 1,338 | 1,258 |
Book Value Per Share | 7.55 | 7.86 | 7.64 | 7.64 | 7.20 | 6.86 |
Tangible Book Value | 3,242 | 3,388 | 3,044 | 3,039 | 2,909 | 2,737 |
Tangible Book Value Per Share | 6.90 | 7.21 | 6.93 | 6.92 | 6.63 | 6.23 |
Buildings | - | 1,062 | 1,047 | 894.92 | 764.69 | 585.4 |
Machinery | - | 2,273 | 1,912 | 1,824 | 1,683 | 1,523 |
Construction In Progress | - | 221.17 | 188 | 62.78 | 72.75 | 110.66 |