HUAYU Automotive Systems Co Ltd
SSE:600741

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HUAYU Automotive Systems Co Ltd
SSE:600741
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Price: 16.31 CNY -3.49% Market Closed
Market Cap: 51.4B CNY
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Balance Sheet

Balance Sheet Decomposition
HUAYU Automotive Systems Co Ltd

Current Assets 119.8B
Cash & Short-Term Investments 44B
Receivables 51.8B
Other Current Assets 24B
Non-Current Assets 58.5B
Long-Term Investments 16.4B
PP&E 29.9B
Intangibles 4.5B
Other Non-Current Assets 7.7B
Current Liabilities 106.3B
Accounts Payable 55.8B
Accrued Liabilities 4.9B
Short-Term Debt 28.3B
Other Current Liabilities 17.4B
Non-Current Liabilities 14B
Long-Term Debt 6.7B
Other Non-Current Liabilities 7.3B

Balance Sheet
HUAYU Automotive Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 660
19 396
29 895
32 588
29 783
32 160
35 551
31 567
33 046
39 925
Cash
1
1
1
1
1
1
1
31 567
33 046
39 925
Cash Equivalents
15 659
19 395
29 894
32 587
29 782
32 159
35 550
0
0
0
Short-Term Investments
27
0
0
0
0
0
0
0
0
0
Total Receivables
16 311
28 524
29 809
35 254
38 052
38 602
37 924
41 291
46 968
52 922
Accounts Receivables
11 772
20 992
21 087
24 849
23 891
23 312
24 562
29 350
33 684
38 534
Other Receivables
4 539
7 532
8 722
10 405
14 161
15 290
13 362
11 941
13 284
14 388
Inventory
3 982
6 148
7 343
9 944
11 412
11 116
18 822
20 398
22 891
22 813
Other Current Assets
816
990
785
978
1 654
1 638
1 632
1 739
1 227
960
Total Current Assets
36 796
55 057
67 832
78 763
80 901
83 517
93 928
94 995
104 132
116 620
PP&E Net
9 197
16 205
18 425
21 320
26 003
26 313
27 306
29 559
30 383
30 734
PP&E Gross
9 197
16 205
18 425
21 320
26 003
26 313
27 306
29 559
30 383
30 734
Accumulated Depreciation
6 936
10 830
12 484
14 763
18 965
21 986
25 146
28 204
32 766
36 742
Intangible Assets
1 678
2 483
2 603
2 799
3 651
3 861
4 202
4 341
4 018
3 900
Goodwill
74
74
72
72
853
853
853
781
781
781
Note Receivable
0
213
163
125
101
91
50
194
337
441
Long-Term Investments
13 750
14 114
15 332
16 572
17 210
18 826
17 945
17 402
16 261
16 678
Other Long-Term Assets
1 748
2 837
3 186
3 721
4 968
5 666
6 152
6 574
6 884
6 942
Other Assets
74
74
72
72
853
853
853
781
781
781
Total Assets
63 242
N/A
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%
Liabilities
Accounts Payable
17 055
30 261
33 172
40 902
42 120
44 177
44 946
47 699
52 472
56 062
Accrued Liabilities
2 293
3 636
3 967
3 966
3 799
3 898
5 279
4 976
5 707
5 608
Short-Term Debt
2 609
4 174
5 923
8 705
10 487
10 747
10 494
14 483
24 111
19 350
Current Portion of Long-Term Debt
2 013
87
166
4 100
1 253
1 002
3 161
1 226
1 480
1 830
Other Current Liabilities
4 550
6 637
8 501
9 049
10 420
10 045
20 832
19 949
11 949
21 246
Total Current Liabilities
28 520
44 794
51 729
66 723
68 078
69 869
84 713
88 332
95 719
104 097
Long-Term Debt
3 204
3 326
4 083
633
4 315
3 816
2 726
6 996
5 922
7 181
Deferred Income Tax
1 287
1 493
1 203
1 199
1 297
1 440
1 686
1 947
1 372
989
Minority Interest
4 899
6 450
7 747
8 651
9 263
9 279
5 649
4 132
4 086
3 813
Other Liabilities
1 713
4 264
4 754
4 884
5 368
5 301
3 123
2 897
2 729
2 250
Total Liabilities
39 623
N/A
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%
Equity
Common Stock
2 583
2 583
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153
Retained Earnings
12 788
16 710
20 163
23 473
28 100
31 174
33 822
32 324
36 859
41 725
Additional Paid In Capital
5 304
8 934
12 686
12 796
12 878
12 814
13 160
11 437
11 449
11 467
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 640
1 334
1 195
Other Equity
2 943
2 429
2 096
1 862
1 233
2 282
2 403
10
174
227
Total Equity
23 619
N/A
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%
Total Liabilities & Equity
63 242
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 583
2 583
3 153
3 153
3 153
3 153
3 153
3 153
3 153
3 153

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