Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)

SHE:301535 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	96.69	132.94	350.14	319.72	286.01	242.44
Short-Term Investments	331.72	293.99	-	-	-	-
Trading Asset Securities	115.39	120.28	-	-	-	-
Cash & Short-Term Investments	543.81	547.21	350.14	319.72	286.01	242.44
Cash Growth	3.84%	56.28%	9.52%	11.78%	17.97%	-19.05%
Accounts Receivable	334.22	377.38	411	298.12	244.04	199.16
Other Receivables	0.89	3.63	3.5	5.82	5.04	18.93
Receivables	335.11	381.01	414.5	303.93	249.08	218.08
Inventory	134.43	141.15	112	112	86.78	100.89
Other Current Assets	5.11	3.35	8.61	9.6	8.38	3.6
Total Current Assets	1,018	1,073	885.25	745.25	630.79	568.82
Property, Plant & Equipment	330.29	334.82	319.72	336.43	286.31	190.79
Long-Term Investments	52.88	51.37	-	-	-	-
Other Intangible Assets	51.81	51.34	52.11	53.02	54.59	56.25
Long-Term Deferred Tax Assets	7.65	7.31	7.97	6.08	5.39	6.22
Long-Term Deferred Charges	0.38	0.34	0.42	0.96	1.36	2.12
Other Long-Term Assets	0.39	7.77	9.44	7.86	13.15	7.12
Total Assets	1,462	1,526	1,275	1,150	991.59	831.32

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	206.5	219.92	167.29	168.42	165.47	130.13
Accrued Expenses	16.91	21.67	20.98	13.32	20.01	13.63
Short-Term Debt	34.95	87.82	127.09	110.04	17.3	30.84
Current Portion of Long-Term Debt	-	-	-	10.01	-	-
Current Portion of Leases	0.3	0.2	0.08	0.61	1.43	5.5
Current Income Taxes Payable	0.1	2.04	9.66	8.34	5.56	0.04
Current Unearned Revenue	4.05	4.52	1.14	1.71	1.33	1.35
Other Current Liabilities	2.06	44.44	18.79	1.43	0.97	0.94
Total Current Liabilities	264.86	380.6	345.03	313.88	212.07	182.42
Long-Term Debt	-	-	62.36	60.06	89.73	35.04
Long-Term Leases	-	-	-	0.06	1.46	2.92
Long-Term Unearned Revenue	12.43	6.9	8.18	8.99	6.66	7.7
Long-Term Deferred Tax Liabilities	2.13	1.17	0.06	0.28	0.66	1.58
Other Long-Term Liabilities	-	-	-	16.62	16.04	15.46
Total Liabilities	279.42	388.67	415.62	399.88	326.62	245.12

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	425.29	425.29	361.5	361.5	361.5	361.5
Additional Paid-In Capital	372.83	372.83	171.75	169.5	-	-
Retained Earnings	377.6	333.47	326.05	218.72	136.08	59.26
Comprehensive Income & Other	6.7	5.41	-	-	167.39	165.45
Total Common Equity	1,182	1,137	859.3	749.71	664.97	586.2
Shareholders' Equity	1,182	1,137	859.3	749.71	664.97	586.2
Total Liabilities & Equity	1,462	1,526	1,275	1,150	991.59	831.32

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	35.24	88.01	189.52	180.78	109.91	74.29
Net Cash (Debt)	508.56	459.19	160.62	138.94	176.1	168.15
Net Cash Growth	31.25%	185.89%	15.60%	-21.10%	4.73%	-22.20%
Net Cash Per Share	1.15	1.10	0.45	0.39	0.48	0.46
Filing Date Shares Outstanding	425.29	425.29	425.29	361.5	365.81	361.5
Total Common Shares Outstanding	425.29	425.29	361.5	361.5	365.81	361.5
Working Capital	753.58	692.13	540.23	431.37	418.72	386.4
Book Value Per Share	2.78	2.67	2.38	2.07	1.82	1.62
Tangible Book Value	1,131	1,086	807.19	696.69	610.38	529.96
Tangible Book Value Per Share	2.66	2.55	2.23	1.93	1.67	1.47
Buildings	229.67	229.45	232.5	230.14	32.17	32.34
Machinery	231.05	198.92	176.3	170.55	150.67	143.06
Construction In Progress	8.18	28.81	3.14	1.27	151.61	41.81

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 14, 2026

Data Sources Report a data error