Huayu Automotive | 600741 - Debt

Huayu Automotive reported CNY20.99B in Debt for its fiscal quarter ending in June 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

	Debt	Change		Date
Byd	CNY 119.12B		78.93B	Dec/2025
Fuyao Glass Indu	CNY 16.89B		321.38M	Dec/2025
Geely Automobile	CNY 52.09B		45.58B	Jun/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 40.58B		12.57B	Dec/2025
NIO	CNY 26.57B		1.07B	Mar/2026
SAIC Motor	CNY 128.56B		13.49B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.870	0.58	0.75%
Brent	83.276	0.79	0.95%
Natural gas	2.6536	0.01	0.52%
Gasoline	2.9529	0.01	0.49%
Heating Oil	3.9066	0.02	0.63%
Gold	4285.38	45.53	1.07%
Silver	63.330	1.83	2.98%
Copper	6.7069	0.02	0.30%
Soybeans	1160.80	3.55	0.31%
Wheat	631.78	0.53	0.08%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.86	2.09	3.75%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15228	0.0002	-0.02%
GBPUSD	1.34556	0.0001	0.01%
AUDUSD	0.70292	0.0003	-0.04%
NZDUSD	0.58652	0.0005	-0.08%
USDJPY	158.307	0.1165	-0.07%
USDCNY	6.74616	0.0015	-0.02%
USDCHF	0.81213	0.0001	-0.01%
USDCAD	1.40258	0.0013	0.09%
USDMXN	17.1922	0.0185	-0.11%
USDINR	95.2260	0.0885	-0.09%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1420.73	2.4700	-0.17%
DXY	99.942	0.0149	-0.01%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7711.10	1	0.01%
US30	53835	51	-0.09%
US100	29414	40	0.14%
JP225	65638	45	-0.07%
GB100	10868	20	-0.19%
DE40	26203	63	0.24%
FR40	8719	19	0.22%
IT40	53816	133	0.25%
ES35	20188	7	0.04%
ASX200	9225	46	-0.50%
SHANGHAI	3931	31	0.79%
SENSEX	78588	366	-0.46%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6790	0.002	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9850	0.007	0.01%
Germany	3.1455	0.020	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	3.9350	0.019	0.02%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64345	77	0.12%
Ether	1902.67	0.5400	0.03%
Binance	588.0	4.1200	-0.70%
Cardano	0.20276	0.0019	0.97%
Solana	72.8957	0.2765	0.38%
XRP	1.02426	0.0097	-0.94%
Polkadot	0.82	0.0036	-0.44%
Avalanche	6.41	0.0267	-0.42%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.550	0.1297	0.29%
Uniswap	4.01	0.0005	0.01%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.96	2.3900	1.12%
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