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	76.999	1.78	2.37%
Brent	81.695	2.24	2.83%
Natural gas	2.6407	0.05	-1.76%
Gasoline	2.9128	0.07	2.61%
Heating Oil	3.8391	0.04	1.13%
Gold	4251.54	4.14	0.10%
Silver	61.255	0.77	-1.23%
Copper	6.6814	0.02	-0.32%
Soybeans	1152.34	0.84	0.07%
Wheat	630.44	11.81	-1.84%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.02	3.62	6.91%
Lumber	579.09	0.41	-0.07%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15208	0.0033	-0.28%
GBPUSD	1.34510	0.0018	-0.13%
AUDUSD	0.70313	0.0027	-0.38%
NZDUSD	0.58685	0.0020	-0.33%
USDJPY	158.417	0.6675	0.42%
USDCNY	6.74951	0.0013	0.02%
USDCHF	0.81297	0.0058	0.72%
USDCAD	1.40366	0.0025	0.18%
USDMXN	17.2166	0.0191	-0.11%
USDINR	95.2910	0.2108	0.22%
USDBRL	5.10610	0.0328	-0.64%
USDRUB	81.5812	0.6062	0.75%
USDKRW	1423.28	1.8100	0.13%
DXY	99.982	0.3062	0.31%
USDTRY	47.5946	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7712.79	11	-0.14%
US30	54020	329	-0.61%
US100	29389	98	-0.33%
JP225	66032	268	-0.40%
GB100	10875	14	-0.13%
DE40	26192	65	0.25%
FR40	8717	48	0.55%
IT40	53776	329	0.62%
ES35	20212	155	0.77%
ASX200	9230	2	0.02%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36078	69	-0.19%
MOEX	2282	19	-0.84%
IBOVESPA	176772	954	-0.54%
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	Actual	Chg	%Chg
Apple	310.14	0.86	-0.28%
Tesla	320.99	0.56	-0.17%
Microsoft	496.71	9.25	1.90%
Amazon	273.92	1.27	0.47%
Meta	589.49	0.72	0.12%
Nvidia	217.73	1.49	-0.68%
Visa	366.68	1.86	-0.50%
Oracle	145.07	0.68	0.47%
JPMorgan	356.23	2.97	-0.83%
J&J	255.95	1.64	-0.64%
SpaceX	109.98	1.71	1.58%
Exxon Mobil	152.68	1.05	0.69%
Alphabet	358.44	3.99	-1.10%
Goldman Sachs	1050.86	9.52	-0.90%
Caterpillar	868.82	2.26	-0.26%
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	Actual	Chg	%Chg
United States	4.6600	0.043	0.04%
United Kingdom	4.9266	0.034	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9590	0.051	0.05%
Germany	3.1277	0.024	0.02%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6050	0.044	0.04%
Italy	3.9150	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	0.3350	0.035	-0.03%
Chile	5.6700	0.020	-0.02%
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Bitcoin	64726	124	0.19%
Ether	1914.48	7.8784	0.41%
Binance	594.2	0.4200	0.07%
Cardano	0.20831	0.0170	8.90%
Solana	73.4129	0.5570	-0.75%
XRP	1.04917	0.0119	-1.12%
Polkadot	0.82	0.0180	-2.14%
Avalanche	6.46	0.1950	-2.93%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0155	1.15%
Dai	0.99989	0.0007	0.07%
Litecoin	45.680	0.4000	0.88%
Uniswap	4.10	0.0603	1.49%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	213.27	1.1100	-0.52%
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