HUAYU Automotive Systems Co Ltd
SSE:600741

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HUAYU Automotive Systems Co Ltd
SSE:600741
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Price: 19.97 CNY 0.1%
Market Cap: 63B CNY

Balance Sheet

Balance Sheet Decomposition
HUAYU Automotive Systems Co Ltd

Current Assets 131.2B
Receivables 66.9B
Other Current Assets 64.3B
Non-Current Assets 67B
Long-Term Investments 25.5B
PP&E 29B
Intangibles 4.3B
Other Non-Current Assets 8.3B
Current Liabilities 119.9B
Accounts Payable 77.8B
Accrued Liabilities 5B
Short-Term Debt 11.9B
Other Current Liabilities 25.2B
Non-Current Liabilities 13.7B
Long-Term Debt 6.6B
Other Non-Current Liabilities 7.1B

Balance Sheet
HUAYU Automotive Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 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
Assets
Cash & Cash Equivalents
439
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
Cash
0
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
Cash Equivalents
439
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
Short-Term Investments
0
0
0
0
50
0
0
0
0
0
0
0
0
27
0
0
0
0
0
0
0
0
0
155
Total Receivables
312
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
61 278
Accounts Receivables
69
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
43 953
Other Receivables
243
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
17 325
Inventory
106
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
21 079
Other Current Assets
46
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
1 053
Total Current Assets
903
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
118 028
PP&E Net
2 072
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
30 346
PP&E Gross
2 072
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
30 346
Accumulated Depreciation
1 018
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
40 438
Intangible Assets
578
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
3 682
Goodwill
0
0
0
0
0
0
0
1
1
2
74
74
74
74
74
72
72
853
853
853
781
781
781
781
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
163
125
101
91
50
194
337
441
373
Long-Term Investments
757
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
Other Long-Term Assets
81
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
62
76
Other Assets
0
0
0
0
0
0
0
1
1
2
74
74
74
74
74
72
72
853
853
853
781
781
781
781
Total Assets
4 391
N/A
4 485
+2%
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%
185 006
+5%
Liabilities
Accounts Payable
80
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
70 218
Accrued Liabilities
64
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
5 701
Short-Term Debt
743
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
11 298
Current Portion of Long-Term Debt
278
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
2 424
Other Current Liabilities
787
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
19 619
Total Current Liabilities
1 953
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
109 260
Long-Term Debt
604
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
Deferred Income Tax
0
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
Minority Interest
299
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
4 076
Other Liabilities
106
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
Total Liabilities
2 962
N/A
2 878
-3%
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%
122 962
+4%
Equity
Common Stock
519
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
Retained Earnings
305
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
46 035
Additional Paid In Capital
606
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
11 478
Unrealized Security Profit/Loss
0
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
Other Equity
0
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
Total Equity
1 429
N/A
1 607
+12%
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%
62 044
+7%
Total Liabilities & Equity
4 391
N/A
4 485
+2%
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%
185 006
+5%
Shares Outstanding
Common Shares Outstanding
1 473
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