HUAYU Automotive Systems Company Limited (600741.SS)

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600741.SS
Financials

18.01 (CNY) • At close July 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,738.777	40,211.335	33,329.545	32,246.214	36,251.179	32,839.118	30,430.983	32,587.902	29,894.812	15,574.195	15,659.312	13,472.065	12,928.016	12,354.784	9,930.068	7,057.686	767.842	625.125	449.773	283.51	249.561	360.644	230.623	407.569	426.264	343.942	365.844	153.435	144.754	17.747	0	0
Short Term Investments Numbers are in millions	97.761	0	-765.342	-1,241.147	-1,253.545	-1,449.263	-1,113.368	-915.927	-617.317	-568.774	27.201	-426.404	-226.26	-223.381	-195.106	0.1	-85.655	-72.768	0.076	50	0	0	0	0	49.388	1.002	35.5	12	37.601	1	0	0
Cash and Short Term Investments Numbers are in millions	34,836.538	40,211.335	33,329.545	32,246.214	36,251.179	32,839.118	30,430.983	32,587.902	29,894.812	15,574.195	15,686.513	13,472.065	12,928.016	12,354.784	9,930.068	7,057.787	767.842	625.125	449.849	333.51	249.561	360.644	230.623	407.569	475.652	344.944	401.344	165.435	182.355	18.747	0	0
Net Receivables Numbers are in millions	59,150.611	51,478.054	46,968.002	37,628.069	34,555.6	31,668.217	30,918.454	29,683.705	29,809.058	28,524.338	16,311.35	12,738.661	11,490.32	10,501.943	8,989.409	6,203.632	252.351	149.875	214.264	183.655	215.432	501.065	0	31.478	40.052	11.539	14.58	5.167	1.458	0.659	0	0
Inventory Numbers are in millions	21,078.784	22,813.267	22,890.668	20,398.323	18,822.116	11,116.458	11,412.44	9,943.728	7,343.099	5,444.741	3,981.737	3,804.863	3,779.442	3,737.482	3,469.953	2,237.634	295.048	256.892	24.925	26.815	30.379	43.627	39.878	105.966	57.604	42.214	50.744	42.675	30.121	0.595	0	0
Other Current Assets Numbers are in millions	2,961.737	2,117.247	4,762.143	4,722.401	4,298.849	7,892.809	8,139.348	6,547.408	5,060.605	-7,335.474	2,877.055	3,405.342	2,248.406	944.804	1,014.723	986.945	521.427	274.157	167.43	27.479	41.73	330.173	336.003	357.716	398.969	202.354	302.795	256.533	150.16	4.539	20.092	13.203
Total Current Assets Numbers are in millions	118,027.67	116,619.904	104,132.254	94,995.007	93,927.743	83,516.602	80,901.226	78,762.742	67,832.101	46,731.72	36,795.863	33,380.263	30,354.133	27,427.663	23,185.856	16,486.536	1,526.109	1,306.049	766.53	609.162	558.63	734.444	606.505	868.112	954.753	601.051	768.427	468.905	364.094	24.541	20.092	13.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,881.129	30,734.44	30,219.451	29,385.627	26,989.056	25,819.389	25,129.327	20,283.79	18,029.015	12,989.307	9,196.856	7,607.504	6,709.974	5,318.978	4,598.411	3,903.582	5,046.535	5,198.457	4,520.496	3,925.055	3,312.423	3,307.668	2,525.026	2,051.324	1,910.036	1,466.431	1,006.74	505.079	130.005	59.794	42.941	34.64
Goodwill Numbers are in millions	781.115	781.115	781.115	781.115	852.682	852.682	853.254	72.139	72.139	73.583	73.829	73.829	73.829	73.829	0.818	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,682.43	3,899.686	4,018.232	4,341.143	4,201.856	3,861.271	3,650.684	2,799.353	2,602.505	2,024.876	1,677.529	1,703.622	934.675	853.438	373.056	375.395	788.295	808.383	781.139	781.455	650.256	623.207	581.805	577.834	523.964	276.815	129.089	7.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,463.545	4,680.801	4,799.347	5,122.258	5,054.538	4,713.952	4,503.939	2,871.493	2,674.644	2,098.459	1,751.357	1,777.451	1,008.504	927.267	373.874	376.213	788.295	808.383	781.139	781.455	650.256	623.207	581.805	577.834	523.964	276.815	129.089	7.1	0	0	0	0
Long Term Investments Numbers are in millions	24,086.718	16,970.568	16,598.113	18,269.908	18,931.465	19,931.533	17,942.941	17,070.458	15,727.706	13,739.134	13,469.942	10,650.162	9,164.386	7,906.539	7,269.52	6,229.142	1,535.429	3,066.131	864.714	811.314	0	0	0	0	589.874	394.516	53.976	0	0	0	0	0
Tax Assets Numbers are in millions	5,915.312	6,010.078	5,906.88	5,616.993	5,060.379	4,478.439	4,140.381	3,134.431	2,735.886	2,366.015	885.342	643.758	502.558	454.572	303.244	159.655	11.319	13.043	41.041	106.118	0	0	0	0	98.816	42.474	50.768	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,631.585	1,080.736	1,140.895	456.971	472.778	667.516	1,069.042	1,249.712	612.361	675.055	1,142.214	211.6	500.432	149.856	137.576	372.52	40.752	45.615	4.885	4.885	986.855	849.406	771.45	877.081	1.002	1.143	0.95	70.428	27.693	4.192	1.431	5.514
Total Non-Current Assets Numbers are in millions	66,978.288	59,476.623	58,664.686	58,851.757	56,508.216	55,610.83	52,785.631	44,609.884	39,779.613	31,867.97	26,445.711	20,890.476	17,885.854	14,757.213	12,682.625	11,041.112	7,422.33	9,131.629	6,212.275	5,628.827	4,949.534	4,780.281	3,878.281	3,506.238	3,123.692	2,181.378	1,241.523	582.608	157.698	63.987	44.372	40.154
Total Assets Numbers are in millions	185,005.958	176,096.527	162,796.939	153,846.764	150,435.96	139,127.432	133,686.857	123,372.626	107,611.713	78,599.69	63,241.574	54,270.738	48,239.987	42,184.876	35,868.482	27,527.648	8,948.438	10,437.678	6,978.805	6,237.989	5,508.164	5,514.726	4,484.786	4,374.349	4,078.445	2,782.429	2,009.95	1,051.513	521.792	88.527	64.464	53.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,217.714	64,773.763	58,976.062	52,563.023	49,338.746	48,338.631	47,353.953	45,550.827	37,575.797	32,867.047	19,183.456	17,062.294	14,214.398	12,818.13	11,342.526	7,791.966	240.747	258.062	385.781	341.586	192.115	388.543	141.254	83.377	106.964	84.005	60.272	29.839	3.658	0.51	0	0
Short Term Debt Numbers are in millions	11,298.08	10,639.168	9,296.19	9,618.551	6,093.79	6,579.912	6,505.65	4,054.917	1,519.16	1,567.437	480.172	1,461.394	859.849	918.332	949.19	930.624	304.56	3,435.211	2,010.884	2,259.631	2,032.729	1,819.147	865.43	998.306	645.384	679.238	240.65	134.15	71.72	22	0	0
Tax Payables Numbers are in millions	1,509.107	1,091.879	1,500.495	1,898.385	1,615.366	1,011.701	1,422.686	1,413.575	1,525.555	544.592	672.725	562.215	292.651	233.105	211.709	348.057	27.351	55.562	34.749	34.284	34.563	30.917	24.897	7.754	11.914	9.973	-3.951	2.319	1.604	0.282	0	0
Deferred Revenue Numbers are in millions	0	0	9,658.606	9,897.528	9,422.156	12,565.383	1,422.686	11,924.299	11,410.817	8,200.923	5,260.277	4,649.823	3,780.824	3,014.045	2,321.523	2,075.05	639.536	594.387	648.015	612.746	572.105	689.487	635.682	719.461	913.679	549.864	431.065	300.07	154.806	24.112	0	0
Other Current Liabilities Numbers are in millions	26,234.614	27,592.353	16,287.671	24,252.196	18,242.52	13,938.378	11,373.277	3,779.105	11,108.193	9,815.132	8,183.769	5,118.497	4,578.683	3,483.695	3,085.33	2,285.533	4,361.383	706.763	647.283	619.584	583.101	702.538	1,017.539	839	1,190.811	581.287	551.009	359.016	165.727	24.106	14.483	17.701
Total Current Liabilities Numbers are in millions	109,259.515	104,097.164	95,719.024	88,332.154	84,712.579	69,868.623	68,078.252	66,722.722	51,728.706	38,106.85	28,520.122	24,037.882	19,945.582	17,453.262	15,348.309	11,356.18	4,934.042	4,455.598	3,078.697	3,255.084	2,842.508	2,941.144	2,049.121	1,928.437	1,955.073	1,354.503	847.98	525.324	242.709	46.898	14.483	17.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,287.235	7,180.178	5,921.072	6,996.177	-416.771	3,815.637	4,315.329	632.671	4,082.665	1,108.348	3,204.301	4,858.815	10	54	56	106	140.4	30	872.35	203.59	50.621	168.113	224.421	604.054	350.547	246.987	187.433	148.57	48	5	0	0
Deferred Revenue Non-Current Numbers are in millions	863.427	955.496	942.97	1,053.287	1,211.441	2,003.71	1,948.821	1,789.588	1,731.536	670.695	457.812	0	0	63.752	0	0	0	311.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	830.134	988.674	1,372.061	1,947.03	1,686.165	1,440.37	1,297.323	1,198.959	1,202.954	1,452.422	1,286.681	749.081	703.12	564.835	519.306	374.299	199.567	430.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,645.292	2,249.99	2,730.064	2,896.87	1,911.764	3,297.557	3,419.363	3,094.408	3,022.201	1,415.612	1,255.276	936.24	975.037	967.405	587.674	389.047	82.673	30	248.734	239.04	222.136	205.595	165.79	105.997	107.558	52.182	18.16	30.716	32.193	-0.113	12	0
Total Non-Current Liabilities Numbers are in millions	9,626.088	10,418.842	10,023.197	11,840.077	7,535.241	10,557.275	10,980.835	6,715.626	10,039.356	6,865.035	6,204.07	6,881.303	1,688.157	1,649.992	1,162.98	869.346	422.64	802.083	1,121.084	442.63	272.756	373.708	390.212	710.05	458.105	299.168	205.593	179.286	80.193	4.887	12	0
Total Liabilities Numbers are in millions	118,885.603	114,516.006	105,742.221	100,172.231	92,247.82	80,425.898	79,059.087	73,438.348	61,768.061	44,971.886	34,724.192	30,919.185	21,633.739	19,103.254	16,511.289	12,225.526	5,356.681	5,257.682	4,199.781	3,697.714	3,115.264	3,314.852	2,439.332	2,638.488	2,413.178	1,653.671	1,053.573	704.61	322.902	51.785	26.483	17.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,152.724	3,152.724	3,152.724	3,152.724	3,152.724	3,152.724	3,152.724	3,152.724	3,152.724	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	1,472.562	1,227.135	943.95	726.116	726.116	726.116	726.116	518.654	518.654	299.6	299.6	104	104	30	0	0
Retained Earnings Numbers are in millions	40,068.537	36,386.815	32,108.145	28,125.616	30,250.79	28,140.618	25,480.367	21,326.395	18,327.547	14,672.04	11,682.311	8,908.025	6,852.005	4,844.914	2,641.808	1,120.757	388.394	562.103	146.724	126.288	113.991	54.08	22.042	38.296	3.171	72.294	0.362	31.745	23.543	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,965.758	6,458.283	7,023.867	6,166.872	5,483.986	16,731.393	18,722.115	3,991.457	3,910.013	2,943.243	993.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,822.926	11,262.289	11,249.207	18,264.676	12,968.469	18,129.656	15,498.187	16,860.275	12,625.041	8,911.844	9,365.23	5,493.951	10,300.638	9,434.797	9,544.448	8,701.281	2,406.754	2,403.843	884.002	955.194	905.211	837.248	785.794	874.596	811.728	494.176	452.586	84.248	67.139	6.742	37.981	35.656
Total Shareholders Equity Numbers are in millions	62,044.187	57,767.586	52,968.359	49,543.016	52,538.855	49,422.998	45,364.484	41,283.559	38,096.769	27,267.465	23,618.713	18,624.876	19,270.282	16,566.442	14,509.953	12,405.238	2,795.148	4,193.082	1,974.676	1,807.597	1,745.318	1,617.444	1,533.952	1,429.128	1,323.499	866.071	742.808	219.993	194.681	36.742	37.981	35.656
Total Equity Numbers are in millions	66,120.356	61,580.521	57,054.719	53,674.532	58,188.14	58,701.534	54,627.77	49,934.278	45,843.652	33,627.804	28,517.382	23,351.553	26,606.248	23,081.622	19,357.192	15,302.122	3,591.757	5,179.996	2,779.024	2,540.276	2,392.9	2,199.874	2,045.453	1,735.862	1,665.267	1,128.758	956.377	346.903	198.89	36.742	37.981	35.656
Total Liabilities & Shareholders Equity Numbers are in millions	185,005.958	176,096.527	162,796.939	153,846.764	150,435.96	139,127.432	133,686.857	123,372.626	107,611.713	78,599.69	63,241.574	54,270.738	48,239.987	42,184.876	35,868.482	27,527.648	8,948.438	10,437.678	6,978.805	6,237.989	5,508.164	5,514.726	4,484.786	4,374.349	4,078.445	2,782.429	2,009.95	1,051.513	521.792	88.527	64.464	53.357

HUAYU Automotive Systems Company Limited

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