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HUAYU Automotive Systems Co Ltd
SSE:600741

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HUAYU Automotive Systems Co Ltd
SSE:600741
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Price: 20.61 CNY 0.63% Market Closed
Market Cap: ¥65B

Balance Sheet

Balance Sheet Decomposition
HUAYU Automotive Systems Co Ltd

Balance Sheet
HUAYU Automotive Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
231
361
250
284
575
625
1 209
7 058
10 358
12 355
12 928
13 509
15 660
19 396
29 895
32 588
29 783
32 160
35 551
31 567
33 046
39 925
34 462
36 535
Cash
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
31 567
33 046
39 925
34 462
36 535
Cash Equivalents
231
361
250
284
575
625
1 209
7 058
10 358
12 355
12 927
13 508
15 659
19 395
29 894
32 587
29 782
32 159
35 550
0
0
0
0
0
Short-Term Investments
0
0
0
50
0
0
0
0
0
0
0
0
27
0
0
0
0
0
0
0
0
0
155
227
Total Receivables
295
260
253
228
282
287
1 472
6 204
8 720
10 092
12 753
14 306
16 311
28 524
29 809
35 254
38 052
38 602
37 924
41 291
46 968
52 922
61 469
74 929
Accounts Receivables
77
76
48
68
137
152
755
4 303
6 584
7 672
9 419
10 789
11 772
20 992
21 087
24 849
23 891
23 312
24 562
29 350
33 684
38 534
44 042
50 532
Other Receivables
218
184
205
160
145
135
717
1 901
2 136
2 420
3 334
3 517
4 539
7 532
8 722
10 405
14 161
15 290
13 362
11 941
13 284
14 388
17 427
24 397
Inventory
40
44
30
27
123
257
1 104
2 238
3 548
3 737
3 779
3 880
3 982
6 148
7 343
9 944
11 412
11 116
18 822
20 398
22 891
22 813
21 285
21 318
Other Current Assets
41
70
26
21
142
137
564
988
1 244
1 244
894
1 838
816
990
785
978
1 654
1 638
1 632
1 739
1 227
960
1 061
1 644
Total Current Assets
607
734
559
609
1 121
1 306
4 349
16 487
23 869
27 428
30 354
33 533
36 796
55 057
67 832
78 763
80 901
83 517
93 928
94 995
104 132
116 620
118 456
134 652
PP&E Net
2 525
3 308
3 312
3 925
4 517
5 198
2 093
3 904
4 763
5 319
6 874
7 892
9 197
16 205
18 425
21 320
26 003
26 313
27 306
29 559
30 383
30 734
30 480
30 164
PP&E Gross
2 525
3 308
3 312
3 925
4 517
5 198
2 093
3 904
4 763
5 319
6 874
7 892
9 197
16 205
18 425
21 320
26 003
26 313
27 306
29 559
30 383
30 734
30 480
30 164
Accumulated Depreciation
1 410
1 808
1 970
2 267
2 269
2 438
1 585
3 284
4 679
5 216
5 758
6 310
6 936
10 830
12 484
14 763
18 965
21 986
25 146
28 204
32 766
36 742
40 515
44 460
Intangible Assets
582
623
650
785
819
808
150
375
376
853
935
1 721
1 678
2 483
2 603
2 799
3 651
3 861
4 202
4 341
4 018
3 900
3 687
3 431
Goodwill
0
0
0
0
0
0
1
1
2
74
74
74
74
74
72
72
853
853
853
781
781
781
781
781
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
213
163
125
101
91
50
194
337
441
373
69
Long-Term Investments
675
720
864
863
2 064
3 023
4 529
6 288
7 119
7 727
8 963
10 451
13 750
14 114
15 332
16 572
17 210
18 826
17 945
17 402
16 261
16 678
24 859
22 889
Other Long-Term Assets
96
130
123
56
107
102
141
473
596
784
1 041
1 055
1 748
2 837
3 186
3 721
4 968
5 666
6 152
6 574
6 884
6 942
6 937
7 200
Other Assets
0
0
0
0
0
0
1
1
2
74
74
74
74
74
72
72
853
853
853
781
781
781
781
781
Total Assets
4 485
N/A
5 515
+23%
5 508
0%
6 238
+13%
8 629
+38%
10 438
+21%
11 263
+8%
27 528
+144%
36 726
+33%
42 185
+15%
48 240
+14%
54 726
+13%
63 242
+16%
90 983
+44%
107 612
+18%
123 373
+15%
133 687
+8%
139 127
+4%
150 436
+8%
153 847
+2%
162 797
+6%
176 097
+8%
185 573
+5%
199 186
+7%
Liabilities
Accounts Payable
141
186
150
187
168
203
1 213
6 590
10 053
11 226
12 694
15 090
17 055
30 261
33 172
40 902
42 120
44 177
44 946
47 699
58 976
64 774
70 597
76 257
Accrued Liabilities
60
67
68
63
139
134
235
841
1 127
1 295
1 660
2 000
2 293
3 636
3 967
3 966
3 799
3 898
5 279
4 976
5 707
5 608
5 704
6 162
Short-Term Debt
865
1 925
2 062
2 360
2 228
3 358
416
2 132
2 378
2 511
2 381
3 433
2 609
4 174
5 923
8 705
10 487
10 747
10 494
14 483
17 607
10 639
11 406
12 126
Current Portion of Long-Term Debt
347
98
13
53
49
132
97
26
131
76
122
15
2 013
87
166
4 100
1 253
1 002
3 161
1 226
1 480
1 830
2 427
2 630
Other Current Liabilities
563
666
549
591
529
628
708
1 767
1 901
2 346
3 089
3 665
4 550
6 637
8 501
9 049
10 420
10 045
20 832
19 949
11 949
21 246
19 638
22 032
Total Current Liabilities
1 977
2 941
2 843
3 255
3 113
4 456
2 670
11 356
15 589
17 453
19 946
24 204
28 520
44 794
51 729
66 723
68 078
69 869
84 713
88 332
95 719
104 097
109 773
119 206
Long-Term Debt
224
168
51
204
872
30
140
106
56
54
10
4 950
3 204
3 326
4 083
633
4 315
3 816
2 726
6 996
5 922
7 181
6 339
5 561
Deferred Income Tax
0
0
0
0
227
430
0
374
520
565
703
749
1 287
1 493
1 203
1 199
1 297
1 440
1 686
1 947
1 372
989
830
816
Minority Interest
512
582
648
733
914
987
792
2 897
4 847
6 515
7 336
4 776
4 899
6 450
7 747
8 651
9 263
9 279
5 649
4 132
4 086
3 813
4 103
3 993
Other Liabilities
166
206
222
239
274
342
358
389
1 135
1 031
975
1 273
1 713
4 264
4 754
4 884
5 368
5 301
3 123
2 897
2 729
2 250
2 457
2 465
Total Liabilities
2 878
N/A
3 897
+35%
3 763
-3%
4 430
+18%
5 399
+22%
6 245
+16%
3 961
-37%
15 122
+282%
22 147
+46%
25 618
+16%
28 970
+13%
35 953
+24%
39 623
+10%
60 327
+52%
69 515
+15%
82 089
+18%
88 322
+8%
89 704
+2%
97 897
+9%
104 304
+7%
109 829
+5%
118 329
+8%
123 502
+4%
132 042
+7%
Equity
Common Stock
726
726
726
726
944
1 227
0
2 583
2 583
2 583
2 583
2 583
2 583
2 583
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153
Retained Earnings
456
466
590
650
718
825
0
1 260
2 954
5 262
7 457
9 703
12 788
16 710
20 163
23 473
28 100
31 174
33 822
32 324
36 859
41 725
46 032
51 034
Additional Paid In Capital
425
426
429
431
1 567
2 141
0
8 562
9 042
8 722
9 230
5 494
5 304
8 934
12 686
12 796
12 878
12 814
13 160
11 437
11 449
11 467
11 508
11 464
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 640
1 334
1 195
1 229
1 214
Other Equity
0
0
0
0
0
0
7 303
0
0
0
0
993
2 943
2 429
2 096
1 862
1 233
2 282
2 403
10
174
227
149
281
Total Equity
1 607
N/A
1 617
+1%
1 745
+8%
1 808
+4%
3 229
+79%
4 193
+30%
7 303
+74%
12 405
+70%
14 579
+18%
16 566
+14%
19 270
+16%
18 773
-3%
23 619
+26%
30 656
+30%
38 097
+24%
41 284
+8%
45 364
+10%
49 423
+9%
52 539
+6%
49 543
-6%
52 968
+7%
57 768
+9%
62 072
+7%
67 145
+8%
Total Liabilities & Equity
4 485
N/A
5 515
+23%
5 508
0%
6 238
+13%
8 629
+38%
10 438
+21%
11 263
+8%
27 528
+144%
36 726
+33%
42 185
+15%
48 240
+14%
54 726
+13%
63 242
+16%
90 983
+44%
107 612
+18%
123 373
+15%
133 687
+8%
139 127
+4%
150 436
+8%
153 847
+2%
162 797
+6%
176 097
+8%
185 573
+5%
199 186
+7%
Shares Outstanding
Common Shares Outstanding
1 473
1 473
1 473
1 473
1 473
1 473
1 111
2 583
2 583
2 583
2 583
2 583
2 583
2 583
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153
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