Huayu Automotive | 600741 - Cash And Equivalent

Huayu Automotive reported CNY39.91B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 199.19B

Cash and Equivalent

CNY 39.91B

CNY 45.97B

CNY 134.65B

Current Liabilities

CNY 119.21B

CNY 20.99B

4

CNY 2.47B

CNY 2.42B

56.72K

EPS Earnings Per Share

CNY 0.8

Equity Capital and Reserves

CNY 68.03B

Gross Profit on Sales

CNY 5.86B

Interest Expense on Debt

CNY 208.83M

Interest Income

CNY 135.14M

CNY 5.56B

Market Capitalization

CNY 50.44B

CNY 2.52B

Operating Expenses

CNY 50.46B

Operating Profit

CNY 2.47B

Ordinary Share Capital

CNY 3.15B

PE Price to Earnings

8.76

CNY 3.27B

CNY 53.15B

Selling and Administration Expenses

CNY 2.81B

CNY 21.53B

Trade Creditors

CNY 63.77B

CNY 75B

	Cash And Equivalent	Change		Date
Byd	CNY 75.42B		119.65T	Dec/2025
Fuyao Glass Indu	CNY 19.27B		2.59B	Dec/2025
Geely Automobile	CNY 53.19B		12.33B	Jun/2025
Great Wall Motor	CNY 22.29B		9.06B	Jun/2025
Guangzhou Automobile	CNY 38.78B		847.48M	Dec/2025
NIO	CNY 8.83B		2.45B	Mar/2026
SAIC Motor	CNY 151.05B		39.81B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.022	2.80	3.72%
Brent	83.283	3.83	4.82%
Natural gas	2.6294	0.06	-2.18%
Gasoline	2.9486	0.11	3.87%
Heating Oil	3.9245	0.13	3.38%
Gold	4252.37	4.97	0.12%
Silver	61.649	0.37	-0.60%
Copper	6.7063	0.00	0.05%
Soybeans	1155.35	3.85	0.33%
Wheat	630.23	12.02	-1.87%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.31	5.91	11.27%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	719.00	13.00	1.84%
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EURUSD	1.15241	0.0029	-0.25%
GBPUSD	1.34546	0.0014	-0.10%
AUDUSD	0.70328	0.0026	-0.36%
NZDUSD	0.58674	0.0021	-0.35%
USDJPY	158.411	0.6615	0.42%
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USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.67	2.2000	0.15%
DXY	99.941	0.2653	0.27%
USDTRY	47.6769	0.1092	0.23%
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	Actual	Chg	%Chg
US500	7713.34	10	-0.13%
US30	53875	474	-0.87%
US100	29419	69	-0.23%
JP225	65856	444	-0.67%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9199	29	-0.31%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.063	0.06%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.03%
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Bitcoin	64268	334	-0.52%
Ether	1902.13	4.4700	-0.23%
Binance	592.1	1.6900	-0.28%
Cardano	0.20088	0.0096	5.02%
Solana	72.6192	1.3506	-1.83%
XRP	1.03393	0.0272	-2.56%
Polkadot	0.82	0.0224	-2.66%
Avalanche	6.44	0.2223	-3.34%
Polygon	0.07	0.0000	0.05%
Cosmos	1.35	0.0023	-0.17%
Dai	0.99923	0.0000	0.00%
Litecoin	45.420	0.1400	0.31%
Uniswap	4.01	0.0242	-0.60%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.57	1.8100	-0.84%
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