HUAYU Automotive Systems Company Limited (600741.SS)

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600741.SS
Financials

18.19 (CNY) • At close July 29, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,732.586	34,738.777	33,936.731	44,179.129	41,467.958	40,211.335	38,284.644	38,752.093	34,048.656	33,329.545	34,185.694	38,727.948	35,341.397	32,246.214	36,470.135	41,188.136	40,442.089	36,251.179	34,295.14	37,344.642	35,594.052	32,839.118	31,300.364	31,518.728	30,115.441	30,430.983	29,021.858	31,258.537	29,285.599	32,587.902	29,840.844	30,130.335	28,920.742	29,894.812	26,753.593	24,156.338	23,140.292	15,574.195	14,616.066	18,013.535	15,269.553	15,659.312	15,121.808	15,591.769	12,701.998	13,472.065	14,190.886	14,403.928	13,646.938	12,928.016	12,152.862	12,089.755	11,934.127	12,354.784	11,034.068	10,874.697	10,903.957	9,930.068	8,212.162	7,997.033	7,532.937	7,057.686	6,521.733	5,895.203	3,828.604	767.842	559.757	736.738	1,091.067	625.125	322.232	500.183	367.799	449.773	396.122	413.45	339.633	283.51	204.082	267.169	244.096	249.561	325.343	275.367	312.079	360.644	373.402	289.514	253.042	230.623	448.251	368.782	426.975	407.569	571.642	426.264	215.803	343.942	250.318	365.844	216.816	153.435	0	144.754	0	17.747
Short Term Investments Numbers are in millions	-573.536	97.761	-635.776	-1,514.522	0	0	-1,335.255	-1,369.989	0.003	-765.342	-363.713	15,885.365	16,812.275	-1,241.147	-1,117.582	-1,174.889	-1,212.634	-1,253.545	-1,275.835	-1,404.067	-1,412.724	-1,449.263	-1,287.497	0.006	-1,040.396	-1,113.368	-1,037.207	-959.583	-1,557.448	-915.927	0.005	0.023	0.002	-617.317	1.511	-611.495	7.413	-568.774	20.448	11.059	26.544	27.201	24.196	30.07	28.56	-426.404	-250.952	-245.309	-230.241	-226.26	-379.657	-194.481	-226.966	-223.381	-264.154	-260.219	-253.211	-195.106	-245.036	-289.798	0.033	0.1	0.041	-245.914	6,011.34	-85.655	-75.313	-73.126	-70.601	-72.768	-60.06	-87.191	0	0.076	0	0	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.388	0	1.002	93	35.5	48.78	12	0	37.601	0	1
Cash and Short Term Investments Numbers are in millions	35,732.586	34,836.538	33,936.731	44,179.129	41,467.958	40,211.335	38,284.644	38,752.093	34,048.659	33,329.545	34,185.694	38,727.948	35,341.397	32,246.214	36,470.135	41,188.136	40,442.089	36,251.179	34,295.14	37,344.642	35,594.052	32,839.118	31,300.364	31,518.734	30,115.441	30,430.983	29,021.858	31,258.537	29,285.599	32,587.902	29,840.849	30,130.359	28,920.744	29,894.812	26,755.104	24,156.338	23,147.706	15,574.195	14,636.514	18,024.594	15,296.097	15,686.513	15,146.004	15,621.839	12,730.558	13,472.065	14,190.886	14,403.928	13,646.938	12,928.016	12,152.862	12,089.755	11,934.127	12,354.784	11,034.068	10,874.697	10,903.957	9,930.068	8,212.162	7,997.033	7,532.97	7,057.787	6,521.774	5,895.203	3,828.604	767.842	559.757	736.738	1,091.067	625.125	322.232	500.183	367.799	449.849	396.122	413.45	389.633	333.51	254.082	267.169	244.096	249.561	325.343	275.367	312.079	360.644	373.402	289.514	253.042	230.623	448.251	368.782	426.975	407.569	571.642	475.652	215.803	344.944	343.318	401.344	265.596	165.435	0	182.355	0	18.747
Net Receivables Numbers are in millions	57,346.133	59,150.611	54,806.755	47,458.128	46,182.682	49,409.095	46,932.329	43,804.847	41,119.07	46,968.002	46,661.909	37,568.698	39,355.806	37,628.069	0	33,204.409	32,110.476	34,555.6	35,312.8	30,274.828	29,599.824	31,668.217	38,739.272	33,982.782	37,327.902	30,918.454	39,754.116	42,614.802	34,082.574	29,683.705	28,644.705	28,110.913	27,008.492	29,809.058	27,018.672	29,754.477	27,065.873	24,563.492	18,165.218	15,503.22	16,021.72	14,250.558	13,420.257	14,817.452	15,795.967	12,738.661	14,292.652	13,354.504	13,563.814	11,490.32	0	12,207.488	0	0	0	0	0	506.291	8,549.232	7,959.418	7,721.774	6,705.327	6,438.678	5,885.833	1,767.559	568.16	745.457	719.126	0	553.683	0	0	0	502.252	0	0	626.099	0	468.5	0	0	482.441	0	0	523.139	501.065	0	0	0	0	0	642.402	767.896	31.478	0	40.052	27.011	11.539	31.742	14.58	10.303	5.167	0	1.458	0	0.659
Inventory Numbers are in millions	20,137.05	21,078.784	22,227.506	23,102.785	22,861.582	22,813.267	21,722.407	22,337.254	22,241.04	22,890.668	21,768.012	20,099.537	19,865.461	20,398.323	18,797.903	17,664.343	17,859.608	18,822.116	8,563.573	8,995.5	9,388.82	11,116.458	9,544.458	9,137.948	10,344.25	11,412.44	10,882.569	9,700.738	10,025.187	9,943.728	7,359.606	6,767.114	6,742.296	7,343.099	5,769.736	5,785.04	6,193.83	5,444.741	4,713.373	3,363.635	3,533.298	3,981.737	3,534.091	3,461.671	3,587.371	3,804.863	3,635.938	3,348.335	3,708.494	3,779.442	3,537.318	3,497.29	3,581.987	3,737.482	3,531	3,375.791	3,510.129	3,469.953	2,886.89	2,467.788	2,563.394	2,237.634	1,890.447	1,741.338	1,140.479	295.048	296.371	278.936	259.367	256.892	27.268	26.393	24.538	24.925	25.657	24.819	28.145	26.815	29.924	32.287	30.285	30.379	42.367	36.399	42.085	43.627	36.12	35.519	42.151	39.878	52.075	49.46	89.206	105.966	90.632	57.604	44.059	42.214	54.918	50.744	47.385	42.675	0	30.121	0	0.595
Other Current Assets Numbers are in millions	2,962.509	2,961.737	2,498.436	5,056.429	4,819.489	4,186.206	5,621.112	5,265.77	4,831.76	4,762.143	5,301.339	4,675.729	4,434.706	4,722.401	35,871.267	5,315.254	4,656.205	4,298.849	7,238.189	7,548.394	7,978.603	7,892.809	8,015.099	7,736.38	7,483.292	8,139.348	9,658.428	9,002.007	6,784.161	6,547.408	6,169.651	7,252.68	6,913.641	5,060.605	5,017.045	5,354.832	5,036.904	9,474.669	4,027.127	3,415.695	4,040.883	2,877.055	3,975.472	3,535.484	2,940.165	3,480.744	2,816.839	3,188.468	2,530.672	2,248.406	13,715.809	1,788.497	13,628.206	11,335.397	12,482.369	11,544.394	10,888.524	9,962.823	1,064.68	841.201	933.726	987.483	671.629	743.667	491.052	2,035.831	574.325	581.679	680.238	424.031	397.13	397.642	472.346	144.432	339.326	367.753	398.304	248.837	307.14	357.428	323.357	278.69	297.196	332.086	340.397	330.173	308.322	347.681	342.937	336.003	364.662	405.047	468.053	357.716	772.021	398.969	220.079	202.354	437.25	302.795	208.085	256.533	253.693	150.16	47.503	4.539
Total Current Assets Numbers are in millions	116,178.277	118,027.67	113,469.428	119,796.472	115,331.711	116,619.904	112,560.492	110,159.963	102,240.53	104,132.254	105,428.083	100,793.44	96,817.414	94,995.007	91,139.305	93,042.828	95,068.378	93,927.743	85,409.702	84,163.364	77,699.763	83,516.602	82,393.79	82,375.844	80,380.157	80,901.226	82,906.517	85,446.393	80,177.52	78,762.742	72,014.811	72,261.066	69,585.173	67,832.101	64,560.558	61,163.494	61,444.313	46,731.72	41,542.231	40,307.144	38,891.998	36,795.863	36,075.824	37,436.446	35,054.06	33,380.263	34,936.316	33,999.41	32,906.453	30,354.133	29,405.989	28,978.62	29,144.32	27,427.663	27,047.437	25,794.883	25,302.611	23,185.856	20,161.444	18,832.882	18,312.289	16,486.536	15,096.171	13,721.17	7,227.694	1,526.109	1,430.453	1,597.353	2,030.672	1,306.049	746.63	924.219	864.683	766.53	761.105	806.022	816.082	609.162	591.146	656.883	597.738	558.63	664.907	643.852	694.561	734.444	717.844	672.714	638.13	606.505	864.989	823.289	984.234	868.112	1,434.295	954.753	506.952	601.051	852.691	768.427	531.37	468.905	253.693	364.094	47.503	24.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,123.393	29,881.129	29,620.149	29,665.812	29,837.976	30,734.44	30,127.566	30,282.808	30,084.296	30,219.451	29,194.429	28,772.565	29,092.914	29,385.627	29,414.939	30,059.816	30,324.705	26,989.056	27,278.176	27,615.422	25,820.433	25,819.389	25,805.005	25,601.038	25,483.347	25,129.327	23,845.954	23,125.476	22,498.18	20,283.79	19,727.225	19,295.816	18,553.61	18,029.015	17,288.591	16,450.197	15,999.238	12,989.307	12,534.201	9,861.685	9,530.184	9,196.856	8,401.284	8,088.095	7,894.115	7,607.504	8,228.142	7,766.694	6,857.359	6,709.974	6,294.749	6,019.986	5,512.806	5,318.978	4,988.616	4,851.498	4,740.299	4,598.411	3,962.789	3,918.465	3,917.911	3,903.582	4,122.616	4,227.697	2,003.854	5,046.535	5,034.55	5,082.205	5,073.868	5,198.457	5,192.044	5,222.236	4,945.024	4,520.496	4,648.04	4,448.395	4,087.199	3,925.055	3,828.721	3,695.15	3,487.377	3,312.423	3,461.392	3,437.782	3,417.5	3,307.668	2,746.061	2,633.364	2,597.655	2,525.026	2,356.199	2,025.939	2,009.66	2,051.324	1,684.286	1,910.036	1,627.809	1,466.431	1,252.793	1,006.74	632.982	505.079	276.725	130.005	61.648	59.794
Goodwill Numbers are in millions	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	781.115	852.682	852.682	852.682	852.682	852.682	852.682	852.682	852.682	852.682	853.254	853.254	1,008.389	1,008.389	1,008.389	72.139	72.139	72.139	72.139	72.139	73.583	73.583	74.702	73.583	130.848	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	73.829	2.262	2.262	2.262	0.818	0.818	0.818	0.818	0.818	0	0	0	1.114	0	0	0	0	46.83	48.046	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	0	0
Intangible Assets Numbers are in millions	3,663.904	3,682.43	3,669.893	3,758.034	3,820.13	3,899.686	3,784.763	3,864.684	3,952.549	4,018.232	4,164.724	4,158.21	4,252.697	4,341.143	4,211.552	3,976.723	4,112.355	4,201.856	4,184.693	4,243.649	3,772.124	3,861.271	3,554.277	3,556.85	3,624.226	3,650.684	3,529.877	3,501.036	3,500.261	2,799.353	2,571.672	2,607.672	2,598.799	2,602.505	2,524.239	2,468.811	2,518.55	2,024.876	1,769.159	1,658.792	1,644.012	1,677.529	1,560.921	1,592.575	1,660.254	1,703.622	1,127.187	872.359	884.983	934.675	945.484	753.19	800.053	853.438	763.963	370.117	400.431	373.056	362.857	330.368	348.664	375.395	350.001	353.048	173.661	788.295	794.322	800.995	801.193	808.383	776.25	769.796	774.853	781.139	783.153	783.492	789.473	781.455	758.335	763.757	701.853	650.256	674.1	645.137	652.247	623.207	591.207	588.273	581.689	581.805	596.997	593.26	628.341	577.834	576.996	523.964	318.661	276.815	173.703	129.089	73.835	7.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,445.019	4,463.545	4,451.008	4,539.149	4,601.245	4,680.801	4,565.878	4,645.799	4,733.664	4,799.347	4,945.84	4,939.325	5,033.812	5,122.258	4,992.667	4,829.405	4,965.037	5,054.538	5,037.375	5,096.331	4,624.806	4,713.952	4,406.958	4,409.532	4,477.481	4,503.939	4,538.266	4,509.424	4,508.65	2,871.493	2,643.811	2,679.811	2,670.938	2,674.644	2,597.822	2,542.394	2,593.252	2,098.459	1,900.007	1,732.621	1,717.841	1,751.357	1,634.75	1,666.404	1,734.083	1,777.451	1,201.015	946.188	958.812	1,008.504	1,019.313	827.019	873.882	927.267	766.225	372.379	402.694	373.874	363.675	331.186	349.483	376.213	350.001	353.048	173.661	788.295	794.322	800.995	801.193	808.383	823.08	817.842	774.853	781.139	783.153	783.492	789.473	781.455	758.335	763.757	701.853	650.256	674.1	645.137	652.247	623.207	591.207	588.273	581.689	581.805	596.997	593.26	628.341	577.834	576.996	523.964	318.661	276.815	173.703	129.089	73.835	7.1	0	0	0	0
Long Term Investments Numbers are in millions	25,105.559	24,086.718	24,809.773	17,232.093	16,956.418	16,970.568	17,045.302	17,665.572	16,713.966	16,598.113	16,124.583	0	0	18,269.908	17,871.749	18,304.429	19,058.978	18,931.465	18,729.046	18,270.277	18,771.528	19,931.533	20,019.103	17,852.68	19,252.197	17,942.941	17,294.322	17,028.964	18,236.571	17,070.458	16,291.471	15,462.917	15,877.09	15,727.706	14,657.976	15,138.606	14,682.831	13,739.134	12,196.227	13,118.713	13,726.75	13,469.942	10,854.77	10,442.572	10,841.54	10,650.162	10,274.937	9,425.772	9,664.153	9,164.386	8,387.265	8,453.548	8,575.623	7,906.539	7,616.453	7,953.68	8,135.38	7,269.52	6,712.636	6,435.433	6,554.906	6,229.142	5,851.245	6,173.538	0	1,535.429	1,757.568	1,843.509	2,432.401	3,066.131	3,507.017	2,852.709	0	864.714	0	0	782.446	811.314	848.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	589.874	0	394.516	58.696	53.976	44.834	0	0	0	0	0
Tax Assets Numbers are in millions	6,170.421	5,915.312	6,938.962	6,293.681	6,270.207	6,010.078	6,186.361	6,144.873	5,874.2	5,906.88	5,970.452	5,871.934	5,705.579	5,616.993	5,674.052	5,593.442	5,347.609	5,060.379	4,981.731	4,855.944	4,541.03	4,478.439	4,557.374	4,342.569	4,239.901	4,140.381	4,021.192	3,615.077	3,412.814	3,134.431	3,221.389	3,069.648	2,822.803	2,735.886	2,298.1	2,418.328	2,564.543	2,366.015	1,025.233	920.55	913.916	885.342	691.779	669.831	627.33	643.758	541.086	526.12	499.159	502.558	463.876	457.39	455.544	454.572	401.643	385.105	328.035	303.244	156.562	159.713	162.439	159.655	167.007	177.064	104.942	11.319	11.459	11.459	13.043	13.043	4.5	4.5	0	41.041	0	0	103.973	106.118	147.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.816	0	42.474	111.508	50.768	55.411	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,840.784	2,631.585	1,664.635	816.263	1,588.021	1,080.736	417.425	414.702	1,812.408	1,140.895	1,136.394	17,719.474	18,541.748	456.971	382.68	414.086	369.829	472.778	262.961	364.04	516.551	667.516	948.824	2,211.017	911.548	1,069.042	1,130.374	1,210.357	1,276.069	1,249.712	1,462.522	1,411.809	1,195.323	612.361	1,499.87	839.847	1,461.462	675.055	1,408.922	1,179.27	1,370.739	1,142.214	1,284.2	842.835	931.383	211.6	230.084	607.348	517.271	500.432	118.939	293.226	164.224	149.856	385.205	362.452	158.661	137.576	123.817	117.778	402.17	372.52	271.615	2.656	6,158.213	40.752	41.968	43.183	44.399	45.615	-4.549	-28.757	2,698.863	4.885	930.493	898.286	4.885	4.885	1.5	872.145	957.126	986.855	898.565	879.711	917.124	849.406	855.979	802.2	824.872	771.45	771.409	804.389	870.832	877.081	724.985	1.002	621.616	1.143	0.944	0.95	1.001	70.428	68.642	27.693	4.178	4.192
Total Non-Current Assets Numbers are in millions	66,685.175	66,978.288	67,484.528	58,546.998	59,253.866	59,476.623	58,342.531	59,153.754	59,218.534	58,664.686	57,371.698	57,303.299	58,374.053	58,851.757	58,336.087	59,201.177	60,066.158	56,508.216	56,289.288	56,202.014	54,274.348	55,610.83	55,737.264	54,416.836	54,364.474	52,785.631	50,830.108	49,489.299	49,932.285	44,609.884	43,346.419	41,920	41,119.764	39,779.613	38,342.36	37,389.372	37,301.328	31,867.97	29,064.59	26,812.839	27,259.43	26,445.711	22,866.783	21,709.736	22,028.451	20,890.476	20,475.264	19,272.122	18,496.753	17,885.854	16,284.141	16,051.169	15,582.079	14,757.213	14,158.142	13,925.115	13,765.068	12,682.625	11,319.479	10,962.574	11,386.908	11,041.112	10,762.483	10,934.002	8,440.669	7,422.33	7,639.866	7,781.351	8,364.905	9,131.629	9,522.092	8,868.53	8,418.74	6,212.275	6,361.686	6,130.173	5,767.976	5,628.827	5,584.749	5,331.052	5,146.356	4,949.534	5,034.057	4,962.63	4,986.872	4,780.281	4,193.247	4,023.837	4,004.216	3,878.281	3,724.605	3,423.589	3,508.832	3,506.238	2,986.267	3,123.692	2,568.086	2,181.378	1,597.645	1,241.523	808.064	582.608	345.368	157.698	65.827	63.987
Total Assets Numbers are in millions	182,863.452	185,005.958	180,953.956	178,343.471	174,585.577	176,096.527	170,903.023	169,313.718	161,459.064	162,796.939	162,799.781	158,096.739	155,191.467	153,846.764	149,475.392	152,244.005	155,134.536	150,435.96	141,698.99	140,365.378	131,974.11	139,127.432	138,131.054	136,792.68	134,744.631	133,686.857	133,736.625	134,935.692	130,109.805	123,372.626	115,361.23	114,181.066	110,704.936	107,611.713	102,902.918	98,552.866	98,745.641	78,599.69	70,606.821	67,119.982	66,151.428	63,241.574	58,942.607	59,146.182	57,082.511	54,270.738	55,411.58	53,271.531	51,403.206	48,239.987	45,690.13	45,029.789	44,726.399	42,184.876	41,205.58	39,719.998	39,067.679	35,868.482	31,480.923	29,795.456	29,699.196	27,527.648	25,858.654	24,655.173	15,668.363	8,948.438	9,070.319	9,378.703	10,395.577	10,437.678	10,268.722	9,792.748	9,283.423	6,978.805	7,122.791	6,936.196	6,584.058	6,237.989	6,175.895	5,987.935	5,744.094	5,508.164	5,698.964	5,606.482	5,681.433	5,514.726	4,911.091	4,696.551	4,642.345	4,484.786	4,589.593	4,246.879	4,493.066	4,374.349	4,420.562	4,078.445	3,075.038	2,782.429	2,450.336	2,009.95	1,339.434	1,051.513	599.061	521.792	113.33	88.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,512.837	70,217.714	42,631.847	65,002.172	52,528.111	64,773.763	62,887.663	60,042.797	55,896.781	58,976.062	60,359.799	54,720.747	52,900.325	52,563.023	42,786.071	46,246.719	43,567.245	49,338.746	43,082.08	43,554.067	36,679.478	48,338.631	41,447.746	45,833.824	44,085.881	47,353.953	47,233.559	49,181.343	47,895.018	45,550.827	40,326.961	39,748.265	38,766.301	37,575.797	36,823.15	34,809.688	34,321.849	32,867.047	23,299.141	20,824.725	20,277.055	19,183.456	18,246.628	19,276.403	18,219.607	17,062.294	16,952.27	16,068.553	15,570.916	14,214.398	13,763.966	13,716.068	13,539.061	12,818.13	12,309.078	11,826.363	11,950.786	11,481.139	9,876.461	9,388.344	8,936.679	7,791.966	6,502.524	5,777.047	1,388.57	1,324.707	328.272	411.881	317.941	258.062	592.169	843.278	689.678	385.781	707.104	728.077	562.388	341.586	292.715	356.313	218.342	192.115	222.13	233.479	359.559	388.543	408.983	330.393	244.656	141.254	164.378	105.094	105.494	83.377	115.477	106.964	67	84.005	79.414	60.272	30.609	29.839	0	3.658	0	0.51
Short Term Debt Numbers are in millions	11,582.859	11,298.08	11,026.907	10,944.224	13,775.89	11,452.219	10,744.297	11,810.588	9,617.433	9,296.19	11,158.649	9,844.779	9,794.681	9,618.551	9,140.073	8,842.031	7,086.833	9,262.531	-5,723.969	8,769.325	-4,081.87	6,579.912	-4,135.829	7,995.278	8,086.272	6,505.65	8,663.319	9,501.773	9,403.303	4,054.917	3,575.939	2,432.618	1,963.344	1,519.16	2,287.401	2,225.503	1,860.627	1,567.437	2,190.047	508.822	558.838	480.172	914.109	1,105.018	1,142.749	1,461.394	938.804	742.595	768.141	859.849	859.653	715.898	786.426	918.332	834.315	901.538	932.894	949.19	881.835	759.705	864.294	930.624	1,208.804	1,336.752	471.906	304.56	2,878.1	2,976.3	3,586.761	3,435.211	2,844.7	2,901.05	2,801.95	2,010.884	1,801.5	1,697	1,754.5	2,259.631	2,272.97	2,073.832	2,150.3	2,032.729	2,213.073	2,131.158	1,909.24	1,819.147	1,423.296	875.9	850.185	865.43	905.203	921.998	908.635	998.306	916.075	645.384	857.949	679.238	432.15	240.65	244.84	134.15	0	71.72	0	22
Tax Payables Numbers are in millions	1,646.875	1,509.107	1,941.531	1,157.908	1,661.171	1,091.879	1,288.162	918.135	1,138.595	1,500.495	1,509.409	1,389.853	1,819.179	1,898.385	2,083.417	1,254.313	1,614.117	1,615.366	1,076.896	892.823	486.226	1,011.701	1,318.416	780.099	1,365.601	1,422.686	764.413	401.96	998.558	1,413.575	1,227.574	1,050.309	1,498.467	1,525.555	433.672	-40.219	956.717	544.592	29.605	314.109	784.752	672.725	413.365	417.084	642.954	562.215	510.835	403.652	483.941	292.651	384.874	261.817	374.035	233.105	308.919	276.196	396.02	211.709	285.02	278.19	420.828	348.057	254.717	202.59	43.02	27.351	18.013	15.674	36.712	55.562	44.942	52.334	38.347	34.749	28.105	20.928	33.214	34.284	30.779	33.079	32.661	34.563	29.167	29.982	39.803	30.917	23.201	14.46	31.935	24.897	19.129	19.888	12.349	7.754	13.805	11.914	6.75	9.973	3.03	-3.951	0.99	2.319	0	1.604	0	0.282
Deferred Revenue Numbers are in millions	0	0	0	10,112.603	9,693.836	10,088.28	25,128.672	28,441.535	9,390.528	9,658.606	9,949.209	0	0	9,897.528	2,083.417	1,254.313	1,614.117	1,615.366	15,180.703	18,747.213	12,714.671	12,565.383	13,305.165	15,481.62	12,825.442	13,031.436	13,293.569	15,805.091	11,234.839	11,924.299	11,378.277	14,072.476	10,265.641	11,410.817	9,205.652	9,203.642	8,994.657	8,200.923	5,966.03	7,105.743	5,203.514	5,260.277	6,062.093	6,977.259	4,909.344	4,649.823	6,240.89	5,913.303	3,888.906	3,780.824	3,549.511	3,972.724	3,120.792	3,014.045	3,049.765	3,171.253	2,627.788	2,321.523	2,287.218	2,253.28	2,118.718	2,075.05	2,343.306	2,222.26	1,791.265	639.536	615.066	557.627	612.721	594.387	695.414	783.507	641.753	648.015	755.55	680.519	572.314	612.746	666.418	626.315	602.082	572.105	634.23	634.238	680.985	689.487	587.131	674.24	595.5	635.682	634.425	631.83	767.557	719.461	889.764	913.679	501.441	549.864	563.697	431.065	285.136	300.07	0	154.806	0	24.112
Other Current Liabilities Numbers are in millions	25,374.27	26,234.614	51,316.655	19,085.568	33,636.287	26,779.303	25,208.155	19,189.034	15,100.638	16,287.671	14,154.371	27,963.971	23,701.616	24,252.196	30,714.209	25,654.724	32,609.881	22,880.57	19,550.121	1,412.766	16,129.099	13,938.378	16,365.245	15,917.666	-164.68	-235.473	13,752.934	16,512.148	11,267.827	3,779.105	11,356.685	14,104.308	9,933.916	11,108.193	10,082.68	10,525.613	9,277.951	9,815.132	7,714.647	9,942.25	8,103.521	8,183.769	765.031	7,457.359	317.812	5,118.497	7,078.473	6,723.849	4,481.556	4,578.683	4,125.166	4,509.413	3,680.419	3,483.695	3,726.594	3,717.572	3,013.256	2,946.717	2,565.812	2,597.555	2,267.374	2,285.533	2,369.039	2,314.121	1,967.192	3,277.424	889.421	802.896	741.416	706.763	789.621	769.416	641.713	647.283	756.072	697.99	576.912	619.584	674.476	631.179	614.349	583.101	640.013	629.292	694.369	702.538	615.761	1,050.416	819.781	1,017.539	682.018	666.222	876.524	839	1,047.347	1,190.811	544.917	581.287	635.598	551.009	289.546	359.016	204.081	165.727	49.521	24.106
Total Current Liabilities Numbers are in millions	106,116.841	109,259.515	106,916.94	106,302.475	101,601.458	104,097.164	100,128.277	100,303.787	91,143.975	95,719.024	97,131.437	93,919.35	88,215.802	88,332.154	86,807.186	81,997.787	84,878.076	84,712.579	72,088.934	73,376.193	62,820.258	69,868.623	68,649.3	70,526.868	66,198.517	68,078.252	70,414.225	75,597.224	69,564.706	66,722.722	56,487.16	57,335.499	52,162.028	51,728.706	49,626.904	47,520.584	46,417.144	38,106.85	33,233.44	31,589.906	29,724.165	28,520.122	26,401.225	28,255.864	25,232.466	24,037.882	25,480.382	23,938.649	21,304.555	19,945.582	19,133.659	19,203.195	18,379.941	17,453.262	17,178.906	16,721.668	16,292.957	15,348.309	13,609.128	13,023.795	12,489.174	11,356.18	10,335.085	9,630.511	3,870.689	4,934.042	4,113.807	4,206.751	4,682.829	4,455.598	4,271.432	4,566.078	4,171.688	3,078.697	3,292.781	3,143.995	2,927.013	3,255.084	3,270.94	3,094.404	3,015.652	2,842.508	3,104.383	3,023.911	3,002.97	2,941.144	2,471.241	2,271.17	1,946.557	2,049.121	1,770.727	1,713.201	1,903.001	1,928.437	2,092.704	1,955.073	1,476.616	1,354.503	1,150.192	847.98	565.985	525.324	204.081	242.709	49.521	46.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,942.292	6,287.235	6,627.134	6,675.128	6,858.704	7,180.178	7,565.421	7,329.52	7,225.798	5,921.072	6,662.602	6,597.18	7,308.756	6,996.177	6,148.602	6,118.886	5,963.212	-416.771	5,324.536	5,354.417	4,223.898	3,815.637	4,924.172	4,521.639	4,420.493	4,315.329	3,510.597	1,768.488	843.654	632.671	4,726.401	4,764.168	4,626.47	4,082.665	3,391.654	3,336.84	3,333.817	1,108.348	3,413.463	3,404.54	3,281.602	3,204.301	5,159.126	5,161.864	5,011.773	4,949.607	35	35	35	10	54	54	54	54	50	50	30	56	46	66	86	106	126	151	163.4	140.4	680	680	680	30	102.35	100	192.35	872.35	903.1	903.59	910.04	203.59	191.98	199.13	112.011	50.621	90.206	101.881	184.337	168.113	216.368	255.333	426.816	224.421	610.173	597.099	645.223	604.054	470.608	350.547	281.11	246.987	237.835	187.433	49.375	148.57	0	48	0	5
Deferred Revenue Non-Current Numbers are in millions	843.104	863.427	815.129	830.142	862.274	955.496	856.979	871.756	809.266	942.97	947.11	967.026	962.327	1,053.287	1,138.992	1,144.156	1,183.893	1,211.441	2,175.295	2,108.618	2,051.396	2,003.71	1,882.567	1,908.658	1,815.737	1,948.821	1,672.902	1,655.799	1,759.936	1,789.588	1,828.48	1,810.178	1,736.485	1,731.536	1,706.149	1,673.964	1,763.951	670.695	565.511	531.588	519.776	457.812	0	0	-0	246.375	0	0	0	0	0	63.752	63.752	63.752	65.482	67.582	70.867	0	0	0	0	0	0	0	0	0	-457.167	-455.764	-459.106	311.95	178.264	182.33	82.35	-226.531	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
Deferred Tax Liabilities Non-Current Numbers are in millions	830.859	830.134	1,042.767	930.378	948.261	988.674	1,265.97	1,417.115	1,453.652	1,372.061	1,440.994	1,651.16	1,757.709	1,947.03	1,627.585	1,737.624	1,661.376	1,686.165	1,617.963	1,544.816	1,331.6	1,440.37	1,657.275	1,423.482	1,437.477	1,297.323	1,269.896	1,239.734	1,355.068	1,198.959	1,201.817	1,172.477	1,162.477	1,202.954	1,170.972	1,381.023	1,389.936	1,452.422	875.542	1,158.66	1,220.095	1,286.681	749.152	688.426	718.018	749.081	804.023	677.256	780.658	703.12	535.598	576.577	584.155	564.835	638.353	618.317	563.588	519.306	287.475	284.19	362.976	374.299	320.929	378.208	244.375	199.567	258.899	285.188	304.987	430.133	397.526	289.48	267.005	226.531	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
Other Non-Current Liabilities Numbers are in millions	1,666.585	1,645.292	1,268.37	2,145.511	1,314.836	1,294.494	1,843.495	2,696.223	1,769.19	2,730.064	1,931.133	2,902.665	1,836.936	2,896.87	1,769.07	2,965.666	1,888.856	1,911.764	3,686.187	3,671.085	3,311.755	3,297.557	3,478.402	3,569.877	3,553.564	3,419.363	3,624.86	3,632.811	3,541.443	3,094.408	3,260.036	3,353.431	3,040.19	3,022.201	3,087.94	2,924.142	2,787.665	1,415.612	1,422.586	1,319.736	1,295.041	1,255.276	2,232.365	2,173.437	1,259.444	1,931.696	1,102.028	1,056.313	980.11	975.037	1,000.798	954.956	959.164	967.405	1,066.124	1,045.711	1,104.866	587.674	381	352.422	398.525	389.047	364.44	354.757	343.389	82.673	222.833	224.236	220.894	30	102.35	100	192.35	22.203	235.268	230.845	241.12	239.04	232.436	235.605	225.39	222.136	215.632	213.567	217.963	205.595	167.129	165.047	171.675	165.79	173.619	126.283	133.23	105.997	143.462	107.558	117.147	52.182	29.696	18.16	29.661	30.716	121.516	32.193	19.887	-0.113
Total Non-Current Liabilities Numbers are in millions	9,282.841	9,626.088	9,753.4	9,751.016	9,984.075	9,463.347	11,531.865	11,442.858	11,257.905	10,023.197	10,981.839	11,151.005	11,865.728	11,840.077	10,684.25	10,822.176	10,697.336	7,535.241	12,803.981	12,678.935	10,918.65	10,557.275	11,942.416	11,423.655	11,227.27	10,980.835	10,078.255	8,296.831	7,500.101	6,715.626	11,016.735	11,100.253	10,565.622	10,039.356	9,356.715	9,315.969	9,275.369	6,865.035	6,277.103	6,414.523	6,316.514	6,204.07	7,391.491	7,335.301	6,989.235	6,881.303	1,941.051	1,768.569	1,795.768	1,688.157	1,590.396	1,649.285	1,661.072	1,649.992	1,819.958	1,781.611	1,769.321	1,162.98	714.474	702.611	847.501	869.346	811.369	883.965	751.164	422.64	1,161.732	1,189.424	1,205.881	802.083	780.49	671.81	734.056	1,121.084	1,138.368	1,134.435	1,151.16	442.63	424.416	434.735	337.401	272.756	305.838	315.447	402.301	373.708	383.497	420.38	598.491	390.212	783.792	723.382	778.452	710.05	614.07	458.105	398.257	299.168	267.531	205.593	79.036	179.286	121.516	80.193	19.887	4.887
Total Liabilities Numbers are in millions	115,399.681	118,885.603	116,670.339	116,053.492	111,585.533	113,560.511	111,660.143	111,746.644	102,401.881	105,742.221	108,113.276	105,070.355	100,081.53	100,172.231	97,491.436	92,819.963	95,575.413	92,247.82	84,892.915	86,055.128	73,738.908	80,425.898	80,591.716	81,950.523	77,425.787	79,059.087	80,492.48	83,894.055	77,064.807	73,438.348	67,503.894	68,435.753	62,727.65	61,768.061	58,983.619	56,836.553	55,692.514	44,971.886	39,510.543	38,004.429	36,040.679	34,724.192	33,792.716	35,591.165	32,221.701	30,919.185	27,421.433	25,707.218	23,100.322	21,633.739	20,724.054	20,852.481	20,041.013	19,103.254	18,998.864	18,503.279	18,062.278	16,511.289	14,323.602	13,726.406	13,336.675	12,225.526	11,146.454	10,514.475	4,621.852	5,356.681	5,275.538	5,396.176	5,888.711	5,257.682	5,051.922	5,237.888	4,905.744	4,199.781	4,431.149	4,278.43	4,078.173	3,697.714	3,695.356	3,529.139	3,353.053	3,115.264	3,410.22	3,339.359	3,405.271	3,314.852	2,854.738	2,691.55	2,545.048	2,439.332	2,554.519	2,436.583	2,681.453	2,638.488	2,706.774	2,413.178	1,874.872	1,653.671	1,417.722	1,053.573	645.021	704.61	325.597	322.902	69.408	51.785
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	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	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	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	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	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	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	3,152.724	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	2,583.2	1,472.562	1,472.562	1,472.562	1,227.135	1,227.135	1,227.135	1,227.135	943.95	943.95	943.95	943.95	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	726.116	518.654	518.654	518.654	518.654	449.4	299.6	299.6	299.6	249.6	104	104	104	30	30
Retained Earnings Numbers are in millions	41,338.839	40,068.537	38,494.443	36,883.937	37,649.025	36,386.815	34,537.329	32,405.231	33,541.936	32,108.145	30,360.866	28,001.285	29,871.224	28,125.616	27,001.822	30,863.639	31,549.717	30,250.79	28,563.496	26,767.394	28,273.805	28,140.618	27,069.252	25,518.904	27,321.959	25,480.367	24,350.499	22,764.169	24,232.002	21,326.395	19,953.623	18,374.385	19,850.962	18,327.547	17,137.839	15,739.1	16,675.377	14,672.04	13,917.677	12,878.543	12,945.145	11,682.311	11,054.221	9,902.995	10,013.579	8,908.025	8,352.219	7,511.671	7,694.339	6,852.005	6,348.119	5,613.157	5,635.59	4,844.914	4,342.752	3,634.642	3,407.996	2,641.808	2,087.493	1,465.744	1,681.655	1,120.757	680.826	348.995	0	388.394	439.609	490.035	599.338	562.103	174.399	119.462	193.944	146.724	103.28	75.641	141.059	126.288	129.244	172.596	137.554	113.991	137.361	135.358	84.109	54.08	53.611	27.726	58.835	22.042	137.766	101.264	82.839	38.296	76.019	3.171	84.309	72.294	75.87	0.362	44.387	31.745	46.221	23.543	7.179	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	6,753.128	18,094.408	6,965.758	17,536.767	6,776.349	18,062.712	6,458.283	17,002.284	6,289.944	17,749.649	7,023.867	17,400.296	6,408.108	19,108.183	2,403.3	2,247.983	2,029.874	1,797.335	2,281.621	2,388.737	1,644.209	1,639.824	1,233.205	1,392.037	1,262.948	1,570.93	1,861.84	1,911.421	1,875.585	1,983.93	2,095.649	2,090.049	2,013.611	2,143.841	2,428.718	1,778.925	2,633.535	2,778.213	2,943.243	-0	-0	0	993.01	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	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
Other Total Stockholders Equity Numbers are in millions	18,908.322	18,822.926	18,464.604	11,262.289	0	11,262.289	0	11,262.289	0	11,249.207	0	11,240.809	0	18,264.676	0	19,376.576	0	12,968.469	0	12,645.67	0	18,129.656	17,887.954	17,143.205	17,138.511	16,731.393	16,438.71	12,725.256	16,509.646	18,722.115	16,451.795	12,625.041	16,514.419	12,625.041	16,062.576	12,508.068	16,117.529	9,433.261	5,892.787	4,879.31	9,188.174	9,353.203	7,261.673	7,052.929	7,089.668	5,345.512	9,993.677	9,782.864	10,084.359	9,835.077	9,118.924	9,223.375	9,233.47	9,138.328	9,131.059	9,377.769	9,427.632	9,284.945	8,414.725	8,372.752	8,668.815	8,701.281	8,656.045	8,864.189	7,634.518	2,406.754	1,098.632	1,177.283	1,833.766	2,403.843	2,995.896	2,383.177	2,397.268	884.002	846.207	846.413	955.194	955.194	905.478	905.478	905.211	905.211	839.923	838.038	838.038	837.248	786.527	785.977	785.794	785.794	690.649	690.649	872.178	874.596	796.406	811.728	404.296	494.176	442.846	452.586	225.519	84.248	67.644	67.139	6.742	6.742
Total Shareholders Equity Numbers are in millions	63,399.885	62,044.187	60,111.771	58,052.078	58,896.157	57,767.586	55,226.821	53,596.592	54,757.373	52,968.359	50,515.874	48,684.762	50,773.597	49,543.016	47,554.841	53,392.939	53,810.625	52,538.855	50,148.723	48,114.398	49,062.422	49,422.998	48,109.93	45,814.833	47,613.194	45,364.484	43,941.933	42,225.943	43,894.372	41,283.559	39,558.143	37,933.042	39,518.105	38,096.769	36,353.138	34,877.755	35,945.63	27,267.465	25,278.539	24,080.538	24,716.519	23,618.713	20,899.093	19,539.123	19,686.448	18,624.876	20,929.096	19,877.735	20,361.898	19,270.282	18,050.244	17,419.732	17,452.261	16,566.442	16,057.011	15,595.612	15,418.829	14,509.953	13,085.418	12,421.696	12,933.67	12,405.238	11,920.071	11,796.384	10,217.718	2,795.148	3,010.804	3,139.88	3,660.239	4,193.082	4,397.43	3,729.775	3,535.162	1,974.676	1,893.437	1,866.004	1,822.369	1,807.597	1,760.838	1,804.19	1,768.881	1,745.318	1,703.399	1,699.512	1,648.262	1,617.444	1,566.254	1,539.819	1,570.745	1,533.952	1,554.531	1,518.029	1,473.671	1,429.128	1,391.079	1,323.499	938.006	866.071	818.316	742.808	519.506	219.993	217.865	194.681	43.921	36.742
Total Equity Numbers are in millions	67,463.771	66,120.356	64,283.616	62,289.979	63,000.044	61,580.521	59,242.881	57,567.073	59,057.183	57,054.719	54,686.505	53,026.383	55,109.937	53,674.532	51,983.957	59,424.042	59,559.123	58,188.14	56,806.075	54,310.25	58,235.202	58,701.534	57,539.338	54,842.156	57,318.843	54,627.77	53,244.145	51,041.637	53,044.998	49,934.278	47,857.335	45,745.314	47,977.287	45,843.652	43,919.299	41,716.313	43,053.127	33,627.804	31,096.278	29,115.554	30,110.749	28,517.382	25,149.891	23,555.017	24,860.81	23,351.553	27,990.147	27,564.313	28,302.884	26,606.248	24,966.076	24,177.308	24,685.386	23,081.622	22,206.715	21,216.718	21,005.401	19,357.192	17,157.321	16,069.05	16,362.521	15,302.122	14,712.2	14,140.697	11,046.51	3,591.757	3,794.781	3,982.528	4,506.866	5,179.996	5,216.8	4,554.86	4,377.679	2,779.024	2,691.642	2,657.766	2,505.885	2,540.276	2,480.539	2,458.796	2,391.041	2,392.9	2,288.743	2,267.124	2,276.162	2,199.874	2,056.353	2,005.001	2,097.297	2,045.453	2,035.074	1,810.296	1,811.613	1,735.862	1,713.787	1,665.267	1,200.166	1,128.758	1,032.614	956.377	694.413	346.903	273.464	198.89	43.921	36.742
Total Liabilities & Shareholders Equity Numbers are in millions	182,863.452	185,005.958	180,953.956	178,343.471	174,585.577	176,096.527	170,903.023	169,313.718	161,459.064	162,796.939	162,799.781	158,096.739	155,191.467	153,846.764	149,475.392	152,244.005	155,134.536	150,435.96	141,698.99	140,365.378	131,974.11	139,127.432	138,131.054	136,792.68	134,744.631	133,686.857	133,736.625	134,935.692	130,109.805	123,372.626	115,361.23	114,181.066	110,704.936	107,611.713	102,902.918	98,552.866	98,745.641	78,599.69	70,606.821	67,119.982	66,151.428	63,241.574	58,942.607	59,146.182	57,082.511	54,270.738	55,411.58	53,271.531	51,403.206	48,239.987	45,690.13	45,029.789	44,726.399	42,184.876	41,205.58	39,719.998	39,067.679	35,868.482	31,480.923	29,795.456	29,699.196	27,527.648	25,858.654	24,655.173	15,668.363	8,948.438	9,070.319	9,378.703	10,395.577	10,437.678	10,268.722	9,792.748	9,283.423	6,978.805	7,122.791	6,936.196	6,584.058	6,237.989	6,175.895	5,987.935	5,744.094	5,508.164	5,698.964	5,606.482	5,681.433	5,514.726	4,911.091	4,696.551	4,642.345	4,484.786	4,589.593	4,246.879	4,493.066	4,374.349	4,420.562	4,078.445	3,075.038	2,782.429	2,450.336	2,009.95	1,339.434	1,051.513	599.061	521.792	113.33	88.527

HUAYU Automotive Systems Company Limited

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