HUAYU Automotive Systems Company Limited (600741.SS)

CNY 17.8

(-0.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.09 Billion 162.79 Billion 153.84 Billion 150.43 Billion 139.12 Billion 133.68 Billion
Total Current Assets 116.61 Billion 104.13 Billion 94.99 Billion 93.92 Billion 83.51 Billion 80.9 Billion
Cash And Short Term Investments 40.21 Billion 33.32 Billion 32.24 Billion 36.25 Billion 32.83 Billion 30.43 Billion
Cash and Cash Equivalents 40.21 Billion 33.32 Billion 32.24 Billion 36.25 Billion 32.83 Billion 30.43 Billion
Short Term Investments - -765.34 Million -1.24 Billion -1.25 Billion -1.44 Billion -1.11 Billion
Net Receivables 52.92 Billion 46.23 Billion 40.84 Billion 36.86 Billion 37.3 Billion 36.77 Billion
Inventory 22.81 Billion 22.89 Billion 20.39 Billion 18.82 Billion 11.11 Billion 11.41 Billion
Other Current Assets 673.62 Million 1.67 Billion 1.51 Billion 1.98 Billion 2.25 Billion 2.27 Billion
Total Non-Current Assets 59.47 Billion 58.66 Billion 58.85 Billion 56.5 Billion 55.61 Billion 52.78 Billion
Net PPE 30.73 Billion 30.21 Billion 29.38 Billion 26.98 Billion 25.81 Billion 25.12 Billion
Good Will And Intangible Assets 4.68 Billion 4.79 Billion 5.12 Billion 5.05 Billion 4.71 Billion 4.5 Billion
Good Will 781.11 Million 781.11 Million 781.11 Million 852.68 Million 852.68 Million 853.25 Million
Intangible Assets 3.89 Billion 4.01 Billion 4.34 Billion 4.2 Billion 3.86 Billion 3.65 Billion
Long-Term Investments 16.97 Billion 16.59 Billion 18.26 Billion 18.93 Billion 19.93 Billion 17.94 Billion
Tax Assets 6.01 Billion 5.9 Billion 5.61 Billion 5.06 Billion 4.47 Billion 4.14 Billion
Other Non Current Assets 1.08 Billion 1.14 Billion 456.97 Million 472.77 Million 667.51 Million 1.06 Billion
Other Assets -0.00 - - 1.00 - 1.00
Total Liabilities 113.56 Billion 105.74 Billion 100.17 Billion 92.24 Billion 80.42 Billion 79.05 Billion
Total Current Liabilities 104.09 Billion 95.71 Billion 88.33 Billion 84.71 Billion 69.86 Billion 68.07 Billion
Account Payables 56.06 Billion 58.97 Billion 52.56 Billion 49.33 Billion 48.33 Billion 47.35 Billion
Tax Payables 1.09 Billion 1.5 Billion 1.89 Billion 1.61 Billion 1.01 Billion 1.42 Billion
Short Term Debt 21.58 Billion 10.77 Billion 10.84 Billion 9.26 Billion 7.58 Billion 6.5 Billion
Deferred Revenue 10.08 Billion 9.65 Billion 9.89 Billion 9.42 Billion 12.56 Billion 1.42 Billion
Other Current Liabilities 16.36 Billion 16.3 Billion 15.02 Billion 16.68 Billion 1.37 Billion 12.79 Billion
Total Non Current Liabilities 9.46 Billion 10.02 Billion 11.84 Billion 7.53 Billion 10.55 Billion 10.98 Billion
Long-Term Debt 3.36 Billion 5.92 Billion 6.99 Billion 2.72 Billion 3.81 Billion 4.31 Billion
Deferred Revenue Non Current 955.49 Million 942.96 Million 1.05 Billion 1.21 Billion 2 Billion 1.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.14 Billion 1.78 Billion 1.84 Billion 1.91 Billion 3.29 Billion 3.41 Billion
Other Liabilities -0.00 1.00 - - 1.00 1.00
Total Equity 61.58 Billion 57.05 Billion 53.67 Billion 58.18 Billion 58.7 Billion 54.62 Billion
Stock Holders Equity 57.76 Billion 52.96 Billion 49.54 Billion 52.53 Billion 49.42 Billion 45.36 Billion
Common Stock 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion
Retained Earnings 36.38 Billion 32.1 Billion 28.12 Billion 30.25 Billion 28.14 Billion 25.48 Billion
Accumulated other comprehensive income 6.96 Billion 6.45 Billion 7.02 Billion 6.16 Billion 5.48 Billion 16.73 Billion
Common Stock Equity 57.76 Billion 52.96 Billion 49.54 Billion 52.53 Billion 49.42 Billion 45.36 Billion
Capital Lease Obligation 3.81 Billion 3.48 Billion 3.43 Billion 3.18 Billion 33.64 Million -
Total Investments 16.97 Billion 15.83 Billion 17.02 Billion 17.67 Billion 18.48 Billion 16.82 Billion
Total Debt 28.76 Billion 16.69 Billion 17.84 Billion 11.98 Billion 11.4 Billion 10.82 Billion
Net Debt -11.44 Billion -16.63 Billion -14.4 Billion -24.26 Billion -21.43 Billion -19.61 Billion

Balance Sheet Charts