Huayu Automotive | 600741 - Debt

Huayu Automotive reported CNY19.43B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 197.38B

Cash and Equivalent

CNY 37.66B

CNY 38.63B

CNY 129.7B

Current Liabilities

CNY 117.6B

CNY 19.43B

6.44

CNY 1.21B

CNY 1.82B

56.72K

EPS Earnings Per Share

CNY 0.63

Equity Capital and Reserves

CNY 67.41B

Gross Profit on Sales

CNY 4.88B

Interest Expense on Debt

CNY 208.83M

Interest Income

CNY 89.7M

CNY 5.39B

Market Capitalization

CNY 47.32B

CNY 1.4B

Operating Expenses

CNY 42.36B

Operating Profit

CNY 1.21B

Ordinary Share Capital

CNY 3.15B

PE Price to Earnings

6.83

CNY 1.63B

CNY 43.76B

Selling and Administration Expenses

CNY 2.26B

CNY 21.02B

Trade Creditors

CNY 75.38B

CNY 68.3B

	Debt	Change		Date
Byd	CNY 144.35B		25.23B	Mar/2026
Fuyao Glass Indu	CNY 20.42B		3.53B	Mar/2026
Geely Automobile	CNY 43.7B		8.39B	Dec/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 47.51B		6.93B	Mar/2026
NIO	CNY 29B		2.43B	Jun/2026
SAIC Motor	CNY 116.65B		11.91B	Mar/2026

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SpaceX	150.04	6.55	4.56%
Exxon Mobil	164.64	4.68	-2.76%
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Goldman Sachs	981.81	5.14	0.53%
Caterpillar	790.25	6.71	0.86%
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United States	4.9540	0.052	-0.05%
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Japan	3.0000	0.042	-0.04%
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Germany	3.5071	0.027	-0.03%
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Canada	3.8790	0.073	-0.07%
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France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
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Chile	6.0200	0.010	0.01%
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