Huayu Automotive | 600741 - Interest Expense On Debt

Huayu Automotive reported CNY208.83M in Interest Expense on Debt 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 50.73B

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

	Interest Expense On Debt	Change		Date
Byd	CNY 1.73T		1.73T	Sep/2025
Fuyao Glass Indu	CNY 456.42M		366.89M	Sep/2025
Geely Automobile	CNY 32M		293.2M	Jun/2025
Great Wall Motor	CNY 372.71M		137.27M	Jun/2025
Guangzhou Automobile	CNY 179.39M		24.18M	Jun/2025
NIO	CNY 214.4M		9.28M	Mar/2026
SAIC Motor	CNY 954.45M		98.38M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	75.246	0.52	-0.69%
Brent	79.375	0.01	0.02%
Natural gas	2.6934	0.01	0.43%
Gasoline	2.8380	0.01	-0.50%
Heating Oil	3.8179	0.05	1.26%
Gold	4243.37	165.51	4.06%
Silver	62.188	2.68	4.51%
Copper	6.6942	0.08	1.14%
Soybeans	1151.88	3.12	-0.27%
Wheat	645.94	7.44	1.17%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.31	2.61	-4.66%
Lumber	577.65	8.85	-1.51%
Iron Ore CNY	706.00	6.50	0.93%
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EURUSD	1.15447	0.0013	0.12%
GBPUSD	1.34628	0.0011	0.08%
AUDUSD	0.70520	0.0006	0.08%
NZDUSD	0.58786	0.0015	-0.26%
USDJPY	157.688	0.0460	-0.03%
USDCNY	6.74874	0.0006	0.01%
USDCHF	0.80785	0.0013	-0.15%
USDCAD	1.40260	0.0037	-0.26%
USDMXN	17.2331	0.0263	-0.15%
USDINR	95.0580	0.0354	-0.04%
USDBRL	5.12300	0.0221	-0.43%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.85	5.8700	-0.41%
DXY	99.750	0.1083	-0.11%
USDTRY	47.5726	0.0448	0.09%
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	Actual	Chg	%Chg
US500	7740.19	4	0.05%
US30	54509	423	0.78%
US100	29653	80	-0.27%
JP225	65945	1,987	3.11%
GB100	10888	9	0.08%
DE40	26189	14	-0.05%
FR40	8679	12	0.14%
IT40	53504	36	-0.07%
ES35	20073	49	0.24%
ASX200	9169	23	0.25%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36165	363	1.01%
MOEX	2297	28	1.24%
IBOVESPA	178550	655	0.37%
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	Actual	Chg	%Chg
Apple	309.09	0.29	-0.09%
Tesla	323.60	3.75	-1.15%
Microsoft	488.66	4.15	-0.84%
Amazon	272.65	4.77	-1.72%
Meta	582.87	5.07	-0.86%
Nvidia	221.28	9.34	4.41%
Visa	367.61	1.98	-0.54%
Oracle	144.41	1.33	-0.91%
JPMorgan	360.24	2.72	0.76%
J&J	257.93	3.00	1.18%
SpaceX	115.76	9.57	-7.64%
Exxon Mobil	152.34	1.62	-1.05%
Alphabet	360.85	16.80	-4.45%
Goldman Sachs	1073.65	20.67	1.96%
Caterpillar	889.51	12.97	1.48%
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	Actual	Chg	%Chg
United States	4.6370	0.018	0.02%
United Kingdom	4.8972	0.006	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9340	0.035	-0.04%
Germany	3.1113	0.005	-0.01%
Brazil	14.4400	0.120	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5680	0.019	0.02%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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Bitcoin	64633	577	0.90%
Ether	1892.53	24.1933	1.29%
Binance	600.6	6.9800	1.18%
Cardano	0.19081	0.0020	-1.04%
Solana	74.2973	0.5785	0.78%
XRP	1.06699	0.0061	-0.57%
Polkadot	0.85	0.0027	-0.31%
Avalanche	6.67	0.0110	-0.16%
Polygon	0.08	0.0003	0.36%
Cosmos	1.34	0.0321	-2.33%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.194	0.3916	0.87%
Uniswap	4.10	0.2480	6.44%
Algorand	0.09	0.0006	0.72%
Bitcoin Cash	214.06	0.8700	0.41%
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