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HUAYU

600741.SS

Tags: CN Consumer Cyclical Auto - Parts

HUAYU Automotive Systems Company Limited Price (600741.SS)

Stock Price

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High: Year High

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Shares Outstanding

3,152,723,984

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HUAYU Automotive Systems Company Limited

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 17.75M 144.75M 153.43M 365.84M 343.94M 426.26M 407.57M 230.62M 360.64M 249.56M 283.51M 449.77M 625.13M 767.84M 7.06B 9.93B 12.35B 12.93B 13.47B 15.66B 15.57B 29.89B 32.59B 30.43B 32.84B 36.25B 32.25B 33.33B 40.21B
Short Term Investments 0.00 0.00 1,000.00k 37.60M 12.00M 35.50M 1.00M 49.39M 0.00 0.00 0.00 0.00 50.00M 75.52k -72,768,161.71 -85,654,819.73 100.19k -195,105,795.22 -223,381,369.97 -226,259,904.48 -426,404,257.79 27.20M -568,773,992.37 -617,316,648.43 -915,926,917.07 -1,113,367,730.04 -1,449,262,922.91 -1,253,545,126.09 -1,241,147,250.84 -765,342,252.00 0.00
Net Receivables 0.00 0.00 658.90k 1.46M 5.17M 14.58M 11.54M 40.05M 31.48M 3.00 501.07M 215.43M 183.66M 214.26M 149.87M 252.35M 6.20B 8.99B 10.50B 11.49B 12.74B 16.31B 28.52B 29.81B 29.68B 30.92B 31.67B 34.56B 37.63B 46.97B 49.41B
Inventory 0.00 0.00 595.03k 30.12M 42.67M 50.74M 42.21M 57.60M 105.97M 39.88M 43.63M 30.38M 26.82M 24.92M 256.89M 295.05M 2.24B 3.47B 3.74B 3.78B 3.80B 3.98B 5.44B 7.34B 9.94B 11.41B 11.12B 18.82B 20.40B 22.89B 22.81B
Other Current Assets 13.20M 20.09M 4.54M 150.16M 256.53M 302.79M 202.35M 398.97M 357.72M 336.00M 330.17M 41.73M 27.48M 167.43M 274.16M 521.43M 986.94M 1.01B 944.80M 2.25B 3.41B 2.88B -7,335,473,746.00 5.06B 6.55B 8.14B 7.89B 4.30B 4.72B 4.76B 4.19B
Total Current Assets 13.20M 20.09M 24.54M 364.09M 468.91M 768.43M 601.05M 954.75M 868.11M 606.50M 734.44M 558.63M 609.16M 766.53M 1.31B 1.53B 16.49B 23.19B 27.43B 30.35B 33.38B 36.80B 46.73B 67.83B 78.76B 80.90B 83.52B 93.93B 95.00B 104.13B 116.62B
Non Current Assets
Property, Plant, and Equipment, Net 34.64M 42.94M 59.79M 130.00M 505.08M 1.01B 1.47B 1.91B 2.05B 2.53B 3.31B 3.31B 3.93B 4.52B 5.20B 5.05B 3.90B 4.60B 5.32B 6.71B 7.61B 9.20B 12.99B 18.03B 20.28B 25.13B 25.82B 26.99B 29.39B 30.22B 30.36B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 818.25k 818.25k 73.83M 73.83M 73.83M 73.83M 73.58M 72.14M 72.14M 853.25M 852.68M 852.68M 781.12M 781.12M 781.12M
Intangible Assets 0.00 0.00 0.00 0.00 7.10M 129.09M 276.81M 523.96M 577.83M 581.81M 623.21M 650.26M 781.45M 781.14M 808.38M 788.29M 375.39M 373.06M 853.44M 934.67M 1.70B 1.68B 2.02B 2.60B 2.80B 3.65B 3.86B 4.20B 4.34B 4.02B 3.90B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 53.98M 394.52M 589.87M 0.00 0.00 0.00 0.00 811.31M 864.71M 3.07B 1.54B 6.23B 7.27B 7.91B 9.16B 10.65B 13.47B 13.74B 15.73B 17.07B 17.94B 19.93B 18.93B 18.27B 16.60B 16.97B
Tax Assets 0.00 0.00 0.00 0.00 0.00 50.77M 42.47M 98.82M 0.00 0.00 0.00 0.00 106.12M 41.04M 13.04M 11.32M 159.66M 303.24M 454.57M 502.56M 643.76M 885.34M 2.37B 2.74B 3.13B 4.14B 4.48B 5.06B 5.62B 5.91B 6.01B
Other Non-Current Assets 5.51M 1.43M 4.19M 27.69M 70.43M 949.53k 1.14M 1.00M 877.08M 771.45M 849.41M 986.85M 4.88M 4.88M 45.61M 40.75M 372.52M 137.58M 149.86M 500.43M 211.60M 1.14B 675.06M 612.36M 1.25B 1.07B 667.52M 472.78M 456.97M 1.14B 1.46B
Total Non-Current Assets 40.15M 44.37M 63.99M 157.70M 582.61M 1.24B 2.18B 3.12B 3.51B 3.88B 4.78B 4.95B 5.63B 6.21B 9.13B 7.42B 11.04B 12.68B 14.76B 17.89B 20.89B 26.45B 31.87B 39.78B 44.61B 52.79B 55.61B 56.51B 58.85B 58.66B 59.48B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00
Total Assets 53.36M

+0%

64.46M

+21%

88.53M

+37%

521.79M

+489%

1.05B

+102%

2.01B

+91%

2.78B

+38%

4.08B

+47%

4.37B

+7%

4.48B

+3%

5.51B

+23%

5.51B

0%

6.24B

+13%

6.98B

+12%

10.44B

+50%

8.95B

-14%

27.53B

+208%

35.87B

+30%

42.18B

+18%

48.24B

+14%

54.27B

+13%

63.24B

+17%

78.60B

+24%

107.61B

+37%

123.37B

+15%

133.69B

+8%

139.13B

+4%

150.44B

+8%

153.85B

+2%

162.80B

+6%

176.10B

+8%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 509.61k 3.66M 29.84M 60.27M 84.01M 106.96M 83.38M 141.25M 388.54M 192.11M 341.59M 385.78M 258.06M 240.75M 7.79B 11.34B 12.82B 14.21B 17.06B 19.18B 32.87B 37.58B 45.55B 47.35B 48.34B 49.34B 52.56B 58.98B 64.77B
Short Term Debt 0.00 0.00 22.00M 71.72M 134.15M 240.65M 679.24M 645.38M 998.31M 865.43M 1.82B 2.03B 2.26B 2.01B 3.44B 304.56M 930.62M 949.19M 918.33M 859.85M 1.46B 480.17M 1.57B 1.52B 4.05B 6.51B 6.58B 6.09B 9.62B 9.30B 10.64B
Tax Payables 0.00 0.00 281.71k 1.60M 2.32M -3,950,731.58 9.97M 11.91M 7.75M 24.90M 30.92M 34.56M 34.28M 34.75M 55.56M 27.35M 348.06M 211.71M 233.10M 292.65M 562.22M 672.72M 544.59M 1.53B 1.41B 1.42B 1.01B 1.62B 1.90B 1.50B 1.09B
Deferred Revenue 0.00 0.00 24.11M 154.81M 300.07M 431.07M 549.86M 913.68M 719.46M 635.68M 689.49M 572.10M 612.75M 648.01M 594.39M 639.54M 2.08B 2.32B 3.01B 3.78B 4.65B 5.26B 8.20B 11.41B 11.92B 1.42B 12.57B 9.42B 9.90B 9.66B 0.00
Other Current Liabilities 17.70M 14.48M 24.11M 165.73M 359.02M 551.01M 581.29M 1.19B 839.00M 1.02B 702.54M 583.10M 619.58M 647.28M 706.76M 4.36B 2.29B 3.09B 3.48B 4.58B 5.12B 8.18B 9.82B 11.11B 3.78B 11.37B 13.94B 18.24B 24.25B 16.29B 27.59B
Total Current Liabilities 17.70M 14.48M 46.90M 242.71M 525.32M 847.98M 1.35B 1.96B 1.93B 2.05B 2.94B 2.84B 3.26B 3.08B 4.46B 4.93B 11.36B 15.35B 17.45B 19.95B 24.04B 28.52B 38.11B 51.73B 66.72B 68.08B 69.87B 84.71B 88.33B 95.72B 104.10B
Non Current Liabilities
Long Term Debt 0.00 0.00 5.00M 48.00M 148.57M 187.43M 246.99M 350.55M 604.05M 224.42M 168.11M 50.62M 203.59M 872.35M 30.00M 140.40M 106.00M 56.00M 54.00M 10.00M 4.86B 3.20B 1.11B 4.08B 632.67M 4.32B 3.82B -416,771,439.00 7.00B 5.92B 7.18B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.95M 1.00 1.00 0.00 63.75M 0.00 0.00 457.81M 670.69M 1.73B 1.79B 1.95B 2.00B 1.21B 1.05B 942.97M 955.50M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.13M 199.57M 374.30M 519.31M 564.83M 703.12M 749.08M 1.29B 1.45B 1.20B 1.20B 1.30B 1.44B 1.69B 1.95B 1.37B 988.67M
Other Non-Current Liabilities 0.00 12.00M -112,530.00 32.19M 30.72M 18.16M 52.18M 107.56M 106.00M 165.79M 205.59M 222.14M 239.04M 248.73M 30.00M 82.67M 389.05M 587.67M 967.41M 975.04M 936.24M 1.26B 1.42B 3.02B 3.09B 3.42B 3.30B 1.91B 2.90B 2.73B 2.25B
Total Non-Current Liabilities 0.00 12.00M 4.89M 80.19M 179.29M 205.59M 299.17M 458.11M 710.05M 390.21M 373.71M 272.76M 442.63M 1.12B 802.08M 422.64M 869.35M 1.16B 1.65B 1.69B 6.88B 6.20B 6.87B 10.04B 6.72B 10.98B 10.56B 7.54B 11.84B 10.02B 10.42B
Other Liabilities 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,791,876.00 0.00 -2,217,958,645.00 0.00 0.00 0.00 0.00 -3,142,643,086.00 3.44B 3.48B 3.81B
Total Liabilities 17.70M

+0%

26.48M

+50%

51.79M

+96%

322.90M

+524%

704.61M

+118%

1.05B

+50%

1.65B

+57%

2.41B

+46%

2.64B

+9%

2.44B

-8%

3.31B

+36%

3.12B

-6%

3.70B

+19%

4.20B

+14%

5.26B

+25%

5.36B

+2%

12.23B

+128%

16.51B

+35%

19.10B

+16%

21.63B

+13%

30.92B

+43%

34.72B

+12%

44.97B

+30%

61.77B

+37%

73.44B

+19%

79.06B

+8%

80.43B

+2%

92.25B

+15%

100.17B

+9%

105.74B

+6%

114.52B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 30.00M 104.00M 104.00M 299.60M 299.60M 518.65M 518.65M 726.12M 726.12M 726.12M 726.12M 943.95M 1.23B 1.47B 2.58B 2.58B 2.58B 2.58B 2.58B 2.58B 2.58B 3.15B 3.15B 3.15B 3.15B 3.15B 3.15B 3.15B 3.15B
Retained Earnings 0.00 0.00 0.00 23.54M 31.74M 361.89k 72.29M 3.17M 38.30M 22.04M 54.08M 113.99M 126.29M 146.72M 562.10M 388.39M 1.12B 2.64B 4.84B 6.85B 8.91B 11.68B 14.67B 18.33B 21.33B 25.48B 28.14B 30.25B 28.13B 32.11B 36.39B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 993.01M 2.94B 3.91B 3.99B 18.72B 16.73B 5.48B 6.17B 7.02B 6.46B 6.97B
Other Total Stockholders Equity 35.66M 37.98M 6.74M 67.14M 84.25M 452.59M 494.18M 811.73M 874.60M 785.79M 837.25M 905.21M 955.19M 884.00M 2.40B 2.41B 8.70B 9.54B 9.43B 10.30B 5.49B 9.37B 8.91B 12.63B 16.86B 15.50B 18.13B 12.97B 18.26B 11.25B 11.26B
Total Stockholders Equity 35.66M 37.98M 36.74M 194.68M 219.99M 742.81M 866.07M 1.32B 1.43B 1.53B 1.62B 1.75B 1.81B 1.97B 4.19B 2.80B 12.41B 14.51B 16.57B 19.27B 18.62B 23.62B 27.27B 38.10B 41.28B 45.36B 49.42B 52.54B 49.54B 52.97B 57.77B
Minority Interest 0.00 0.00 0.00 4.21M 126.91M 213.57M 262.69M 341.77M 306.73M 511.50M 582.43M 647.58M 732.68M 804.35M 986.91M 796.61M 2.90B 4.85B 6.52B 7.34B 4.73B 4.90B 6.36B 7.75B 8.65B 9.26B 9.28B 5.65B 4.13B 4.09B 3.81B
Total Equity 35.66M

+0%

37.98M

+7%

36.74M

-3%

198.89M

+441%

346.90M

+74%

956.38M

+176%

1.13B

+18%

1.67B

+48%

1.74B

+4%

2.05B

+18%

2.20B

+8%

2.39B

+9%

2.54B

+6%

2.78B

+9%

5.18B

+86%

3.59B

-31%

15.30B

+326%

19.36B

+27%

23.08B

+19%

26.61B

+15%

23.35B

-12%

28.52B

+22%

33.63B

+18%

45.84B

+36%

49.93B

+9%

54.63B

+9%

58.70B

+7%

58.19B

-1%

53.67B

-8%

57.05B

+6%

61.58B

+8%

Total Liabilities And Total Equity 53.36M

+0%

64.46M

+21%

88.53M

+37%

521.79M

+489%

1.05B

+102%

2.01B

+91%

2.78B

+38%

4.08B

+47%

4.37B

+7%

4.48B

+3%

5.51B

+23%

5.51B

0%

6.24B

+13%

6.98B

+12%

10.44B

+50%

8.95B

-14%

27.53B

+208%

35.87B

+30%

42.18B

+18%

48.24B

+14%

54.27B

+13%

63.24B

+17%

78.60B

+24%

107.61B

+37%

123.37B

+15%

133.69B

+8%

139.13B

+4%

150.44B

+8%

153.85B

+2%

162.80B

+6%

176.10B

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1,000.00k

+0%

37.60M

+3,660%

12.00M

-68%

89.48M

+646%

395.52M

+342%

639.26M

+62%

799.50M

+25%

675.45M

-16%

719.89M

+7%

862.29M

+20%

861.31M

0%

864.79M

+0%

2.99B

+246%

1.45B

-52%

6.23B

+330%

7.07B

+14%

7.68B

+9%

8.94B

+16%

10.22B

+14%

13.50B

+32%

13.17B

-2%

15.11B

+15%

16.15B

+7%

16.83B

+4%

18.48B

+10%

17.68B

-4%

17.03B

-4%

15.83B

-7%

16.97B

+7%

Total Debt 0.00

+0%

0.00

+0%

27.00M

+0%

125.72M

+366%

338.65M

+169%

517.72M

+53%

926.22M

+79%

1.23B

+33%

1.60B

+30%

1.44B

-10%

1.99B

+38%

2.08B

+5%

2.46B

+18%

2.82B

+14%

3.47B

+23%

3.66B

+6%

1.06B

-71%

1.14B

+7%

1.05B

-8%

991.89M

-5%

6.35B

+541%

5.70B

-10%

4.98B

-13%

5.77B

+16%

8.79B

+52%

10.82B

+23%

11.40B

+5%

11.99B

+5%

17.84B

+49%

16.70B

-6%

17.82B

+7%

Net Debt 0.00 0.00 9.25M -19,034,200.00 185.22M 151.88M 582.28M 808.17M 1.19B 1.21B 1.63B 1.83B 2.18B 2.37B 2.84B 2.90B -5,995,388,403.00 -8,794,139,418.00 -11,306,013,584.00 -11,936,128,509.00 -7,118,855,981.00 -9,961,891,338.00 -10,595,052,705.00 -24,127,208,028.00 -23,798,141,034.00 -19,610,004,292.00 -21,436,121,194.00 -24,262,776,093.00 -14,403,869,782.00 -16,631,913,254.00 -11,444,927,781.00
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