HUAYU Automotive Systems Co Ltd
SSE:600741
HUAYU Automotive Systems Co Ltd
SSE:600741
Price:
18.96
CNY
0.11%
Market Closed
Market Cap:
¥59.8B
Balance Sheet
Balance Sheet Decomposition
HUAYU Automotive Systems Co Ltd
HUAYU Automotive Systems Co Ltd
Balance Sheet Decomposition is not available for
HUAYU Automotive Systems Co Ltd
HUAYU Automotive Systems Co Ltd
Balance Sheet
HUAYU Automotive Systems Co Ltd
HUAYU Automotive Systems Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
439
|
231
|
361
|
250
|
284
|
575
|
625
|
1 209
|
7 058
|
10 358
|
12 355
|
12 928
|
13 509
|
15 660
|
19 396
|
29 895
|
32 588
|
29 783
|
32 160
|
35 551
|
31 567
|
33 046
|
39 925
|
34 462
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
31 567
|
33 046
|
39 925
|
34 462
|
|
| Cash Equivalents |
439
|
231
|
361
|
250
|
284
|
575
|
625
|
1 209
|
7 058
|
10 358
|
12 355
|
12 927
|
13 508
|
15 659
|
19 395
|
29 894
|
32 587
|
29 782
|
32 159
|
35 550
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
|
| Total Receivables |
312
|
295
|
260
|
253
|
228
|
282
|
287
|
1 472
|
6 204
|
8 720
|
10 092
|
12 753
|
14 306
|
16 311
|
28 524
|
29 809
|
35 254
|
38 052
|
38 602
|
37 924
|
41 291
|
46 968
|
52 922
|
61 278
|
|
| Accounts Receivables |
69
|
77
|
76
|
48
|
68
|
137
|
152
|
755
|
4 303
|
6 584
|
7 672
|
9 419
|
10 789
|
11 772
|
20 992
|
21 087
|
24 849
|
23 891
|
23 312
|
24 562
|
29 350
|
33 684
|
38 534
|
43 953
|
|
| Other Receivables |
243
|
218
|
184
|
205
|
160
|
145
|
135
|
717
|
1 901
|
2 136
|
2 420
|
3 334
|
3 517
|
4 539
|
7 532
|
8 722
|
10 405
|
14 161
|
15 290
|
13 362
|
11 941
|
13 284
|
14 388
|
17 326
|
|
| Inventory |
106
|
40
|
44
|
30
|
27
|
123
|
257
|
1 104
|
2 238
|
3 548
|
3 737
|
3 779
|
3 880
|
3 982
|
6 148
|
7 343
|
9 944
|
11 412
|
11 116
|
18 822
|
20 398
|
22 891
|
22 813
|
21 079
|
|
| Other Current Assets |
46
|
41
|
70
|
26
|
21
|
142
|
137
|
564
|
988
|
1 244
|
1 244
|
894
|
1 838
|
816
|
990
|
785
|
978
|
1 654
|
1 638
|
1 632
|
1 739
|
1 227
|
960
|
1 053
|
|
| Total Current Assets |
903
|
607
|
734
|
559
|
609
|
1 121
|
1 306
|
4 349
|
16 487
|
23 869
|
27 428
|
30 354
|
33 533
|
36 796
|
55 057
|
67 832
|
78 763
|
80 901
|
83 517
|
93 928
|
94 995
|
104 132
|
116 620
|
118 028
|
|
| PP&E Net |
2 072
|
2 525
|
3 308
|
3 312
|
3 925
|
4 517
|
5 198
|
2 093
|
3 904
|
4 763
|
5 319
|
6 874
|
7 892
|
9 197
|
16 205
|
18 425
|
21 320
|
26 003
|
26 313
|
27 306
|
29 559
|
30 383
|
30 734
|
30 346
|
|
| PP&E Gross |
2 072
|
2 525
|
3 308
|
3 312
|
3 925
|
4 517
|
5 198
|
2 093
|
3 904
|
4 763
|
5 319
|
6 874
|
7 892
|
9 197
|
16 205
|
18 425
|
21 320
|
26 003
|
26 313
|
27 306
|
29 559
|
30 383
|
30 734
|
30 346
|
|
| Accumulated Depreciation |
1 018
|
1 410
|
1 808
|
1 970
|
2 267
|
2 269
|
2 438
|
1 585
|
3 284
|
4 679
|
5 216
|
5 758
|
6 310
|
6 936
|
10 830
|
12 484
|
14 763
|
18 965
|
21 986
|
25 146
|
28 204
|
32 766
|
36 742
|
40 438
|
|
| Intangible Assets |
578
|
582
|
623
|
650
|
785
|
819
|
808
|
150
|
375
|
376
|
853
|
935
|
1 721
|
1 678
|
2 483
|
2 603
|
2 799
|
3 651
|
3 861
|
4 202
|
4 341
|
4 018
|
3 900
|
3 682
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
74
|
74
|
74
|
74
|
74
|
72
|
72
|
853
|
853
|
853
|
781
|
781
|
781
|
781
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
163
|
125
|
101
|
91
|
50
|
194
|
337
|
441
|
373
|
|
| Long-Term Investments |
757
|
675
|
720
|
864
|
863
|
2 064
|
3 023
|
4 529
|
6 288
|
7 119
|
7 727
|
8 963
|
10 451
|
13 750
|
14 114
|
15 332
|
16 572
|
17 210
|
18 826
|
17 945
|
17 402
|
16 261
|
16 678
|
24 859
|
|
| Other Long-Term Assets |
81
|
96
|
130
|
123
|
56
|
107
|
102
|
141
|
473
|
596
|
784
|
1 041
|
1 055
|
1 748
|
2 837
|
3 186
|
3 721
|
4 968
|
5 666
|
6 152
|
6 574
|
6 884
|
6 942
|
6 937
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
74
|
74
|
74
|
74
|
74
|
72
|
72
|
853
|
853
|
853
|
781
|
781
|
781
|
781
|
|
| Total Assets |
4 391
N/A
|
4 485
+2%
|
5 515
+23%
|
5 508
0%
|
6 238
+13%
|
8 629
+38%
|
10 438
+21%
|
11 263
+8%
|
27 528
+144%
|
36 726
+33%
|
42 185
+15%
|
48 240
+14%
|
54 726
+13%
|
63 242
+16%
|
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%
|
185 006
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
80
|
141
|
186
|
150
|
187
|
168
|
203
|
1 213
|
6 590
|
10 053
|
11 226
|
12 694
|
15 090
|
17 055
|
30 261
|
33 172
|
40 902
|
42 120
|
44 177
|
44 946
|
47 699
|
58 976
|
64 774
|
70 218
|
|
| Accrued Liabilities |
64
|
60
|
67
|
68
|
63
|
139
|
134
|
235
|
841
|
1 127
|
1 295
|
1 660
|
2 000
|
2 293
|
3 636
|
3 967
|
3 966
|
3 799
|
3 898
|
5 279
|
4 976
|
5 707
|
5 608
|
5 701
|
|
| Short-Term Debt |
743
|
865
|
1 925
|
2 062
|
2 360
|
2 228
|
3 358
|
416
|
2 132
|
2 378
|
2 511
|
2 381
|
3 433
|
2 609
|
4 174
|
5 923
|
8 705
|
10 487
|
10 747
|
10 494
|
14 483
|
17 607
|
10 639
|
11 298
|
|
| Current Portion of Long-Term Debt |
278
|
347
|
98
|
13
|
53
|
49
|
132
|
97
|
26
|
131
|
76
|
122
|
15
|
2 013
|
87
|
166
|
4 100
|
1 253
|
1 002
|
3 161
|
1 226
|
1 480
|
1 830
|
2 424
|
|
| Other Current Liabilities |
787
|
563
|
666
|
549
|
591
|
529
|
628
|
708
|
1 767
|
1 901
|
2 346
|
3 089
|
3 665
|
4 550
|
6 637
|
8 501
|
9 049
|
10 420
|
10 045
|
20 832
|
19 949
|
11 949
|
21 246
|
19 619
|
|
| Total Current Liabilities |
1 953
|
1 977
|
2 941
|
2 843
|
3 255
|
3 113
|
4 456
|
2 670
|
11 356
|
15 589
|
17 453
|
19 946
|
24 204
|
28 520
|
44 794
|
51 729
|
66 723
|
68 078
|
69 869
|
84 713
|
88 332
|
95 719
|
104 097
|
109 260
|
|
| Long-Term Debt |
604
|
224
|
168
|
51
|
204
|
872
|
30
|
140
|
106
|
56
|
54
|
10
|
4 950
|
3 204
|
3 326
|
4 083
|
633
|
4 315
|
3 816
|
2 726
|
6 996
|
5 922
|
7 181
|
6 339
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
227
|
430
|
0
|
374
|
520
|
565
|
703
|
749
|
1 287
|
1 493
|
1 203
|
1 199
|
1 297
|
1 440
|
1 686
|
1 947
|
1 372
|
989
|
830
|
|
| Minority Interest |
299
|
512
|
582
|
648
|
733
|
914
|
987
|
792
|
2 897
|
4 847
|
6 515
|
7 336
|
4 776
|
4 899
|
6 450
|
7 747
|
8 651
|
9 263
|
9 279
|
5 649
|
4 132
|
4 086
|
3 813
|
4 076
|
|
| Other Liabilities |
106
|
166
|
206
|
222
|
239
|
274
|
342
|
358
|
389
|
1 135
|
1 031
|
975
|
1 273
|
1 713
|
4 264
|
4 754
|
4 884
|
5 368
|
5 301
|
3 123
|
2 897
|
2 729
|
2 250
|
2 457
|
|
| Total Liabilities |
2 962
N/A
|
2 878
-3%
|
3 897
+35%
|
3 763
-3%
|
4 430
+18%
|
5 399
+22%
|
6 245
+16%
|
3 961
-37%
|
15 122
+282%
|
22 147
+46%
|
25 618
+16%
|
28 970
+13%
|
35 953
+24%
|
39 623
+10%
|
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%
|
122 962
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
519
|
726
|
726
|
726
|
726
|
944
|
1 227
|
0
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
|
| Retained Earnings |
305
|
456
|
466
|
590
|
650
|
718
|
825
|
0
|
1 260
|
2 954
|
5 262
|
7 457
|
9 703
|
12 788
|
16 710
|
20 163
|
23 473
|
28 100
|
31 174
|
33 822
|
32 324
|
36 859
|
41 725
|
46 035
|
|
| Additional Paid In Capital |
606
|
425
|
426
|
429
|
431
|
1 567
|
2 141
|
0
|
8 562
|
9 042
|
8 722
|
9 230
|
5 494
|
5 304
|
8 934
|
12 686
|
12 796
|
12 878
|
12 814
|
13 160
|
11 437
|
11 449
|
11 467
|
11 478
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 640
|
1 334
|
1 195
|
1 229
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 303
|
0
|
0
|
0
|
0
|
993
|
2 943
|
2 429
|
2 096
|
1 862
|
1 233
|
2 282
|
2 403
|
10
|
174
|
227
|
149
|
|
| Total Equity |
1 429
N/A
|
1 607
+12%
|
1 617
+1%
|
1 745
+8%
|
1 808
+4%
|
3 229
+79%
|
4 193
+30%
|
7 303
+74%
|
12 405
+70%
|
14 579
+18%
|
16 566
+14%
|
19 270
+16%
|
18 773
-3%
|
23 619
+26%
|
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%
|
62 044
+7%
|
|
| Total Liabilities & Equity |
4 391
N/A
|
4 485
+2%
|
5 515
+23%
|
5 508
0%
|
6 238
+13%
|
8 629
+38%
|
10 438
+21%
|
11 263
+8%
|
27 528
+144%
|
36 726
+33%
|
42 185
+15%
|
48 240
+14%
|
54 726
+13%
|
63 242
+16%
|
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%
|
185 006
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 473
|
1 473
|
1 473
|
1 473
|
1 473
|
1 473
|
1 473
|
1 111
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
3 153
|
|
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