Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
67,144.57
62,071.64
57,767.59
52,968.36
49,543.02
52,538.86
Shareholder's Funds
67,144.57
62,071.64
57,767.59
52,968.36
49,543.02
52,538.86
Minority Interest
3,993.21
4,102.54
3,812.94
4,086.36
4,131.52
5,649.28
Long-Term Borrowings
28,229.76
26,418.72
24,955.60
19,715.03
19,267.43
17,058.95
Secured Loans
28,229.76
26,418.72
24,955.60
19,715.03
19,267.43
17,058.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,320.17
-5,085.18
-5,021.40
-4,534.82
-3,669.96
-3,374.21
Other Long Term Liabilities
6976.85
6257.37
6093.98
6643.99
7228.03
6740.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,457.76
1,468.63
1,294.03
1,786.44
1,841.29
1,862.88
Total Non-Current Liabilities
7,960.14
8,762.66
9,463.35
9,080.23
10,786.79
9,466.44
Current Liabilities
Trade Payables
63,766.38
60,517.50
56,062.44
52,472.10
47,698.84
44,938.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,457.76
1,468.63
1,294.03
1,786.44
1,841.29
1,862.88
Total Current Liabilities
1,19,206.47
1,09,773.15
1,04,097.16
95,719.02
88,332.15
85,390.59
Total Liabilities
1,99,186.45
1,85,573.42
1,76,096.53
1,62,796.94
1,53,846.76
1,54,256.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,551.86
67,599.73
65,197.38
61,559.51
56,943.45
56,283.70
Less: Accumulated Depreciation
40,846.27
37,584.24
34,462.94
31,178.39
27,397.27
25,146.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,705.59
30,015.49
30,734.44
30,381.13
29,546.18
31,137.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,957.90
25,101.72
16,970.57
16,598.11
17,596.09
17,994.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.86
206.05
210.10
108.99
89.18
94.57
Total Non-Current Assets
64,534.27
67,117.06
59,476.62
58,664.69
58,851.76
60,338.43
Current Assets Loans & Advances
Current Investments
3,012.85
155.32
0.00
0.00
0.00
0.00
Inventories
21,317.70
21,285.28
22,813.27
22,890.67
20,398.32
18,822.12
Sundry Debtors
67,766.98
56,916.34
49,404.01
43,144.62
37,628.07
34,555.60
Cash and Bank
37,140.70
34,762.70
40,211.34
33,329.54
32,246.21
36,251.18
Other Current Assets
1,31,723.06
1,15,547.09
1,15,946.27
1,03,188.21
93,935.32
92,997.19
Short Term Loans and Advances
2,484.82
2,427.45
3,517.66
3,823.38
3,662.71
3,368.30
Total Current Assets
1,34,652.18
1,18,456.36
1,16,619.90
1,04,132.25
94,995.01
93,918.18
Net Current Assets (Including Current Investments)
15,445.71
8,683.21
12,522.74
8,413.23
6,662.85
8,527.59
Total Current Assets Excluding Current Investments
1,34,652.18
1,18,456.36
1,16,619.90
1,04,132.25
94,995.01
93,918.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,99,186.45
1,85,573.42
1,76,096.53
1,62,796.94
1,53,846.76
1,54,256.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,229.76
26,418.72
24,955.60
19,715.03
19,267.43
17,058.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huayu Automotive Systems Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
67,144.57
0
67,144.57
0.00%
Shareholder's Funds
67,144.57
0
67,144.57
0.00%
Minority Interest
3,993.21
0
3,993.21
0.00%
Long-Term Borrowings
28,229.76
0
28,229.76
0.00%
Secured Loans
28,229.76
0
28,229.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,320.17
0
-5,320.17
0.00%
Other Long Term Liabilities
6,976.85
0
6,976.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,457.76
0
1,457.76
0.00%
Total Non-Current Liabilities
7,960.14
0
7,960.14
0.00%
Current Liabilities
Trade Payables
63,766.38
0
63,766.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,457.76
0
1,457.76
0.00%
Total Current Liabilities
1,19,206.47
0
1,19,206.47
0.00%
Total Liabilities
1,99,186.45
0
1,99,186.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,551.86
0
70,551.86
0.00%
Less: Accumulated Depreciation
40,846.27
0
40,846.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,705.59
0
29,705.59
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22,957.90
0
22,957.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.86
0
77.86
0.00%
Total Non-Current Assets
64,534.27
0
64,534.27
0.00%
Current Assets Loans & Advances
Current Investments
3,012.85
0
3,012.85
0.00%
Inventories
21,317.70
0
21,317.70
0.00%
Sundry Debtors
67,766.98
0
67,766.98
0.00%
Cash and Bank
37,140.70
0
37,140.70
0.00%
Other Current Assets
1,31,723.06
0
1,31,723.06
0.00%
Short Term Loans and Advances
2,484.82
0
2,484.82
0.00%
Total Current Assets
1,34,652.18
0
1,34,652.18
0.00%
Net Current Assets (Including Current Investments)
15,445.71
0
15,445.71
0.00%
Total Current Assets Excluding Current Investments
1,34,652.18
0
1,34,652.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,99,186.45
0
1,99,186.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,229.76
0
28,229.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






