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 52.21B

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	70.674	1.25	-1.73%
Brent	73.936	1.32	-1.76%
Natural gas	3.2768	0.02	-0.55%
Gasoline	2.9909	0.04	-1.20%
Heating Oil	3.2611	0.04	-1.12%
Gold	3992.60	34.54	-0.86%
Silver	56.169	1.68	-2.90%
Copper	5.9834	0.09	-1.49%
Soybeans	1123.27	4.23	-0.37%
Wheat	586.32	4.68	-0.79%
Coal	143.20	0.35	-0.24%
Steel	3067.00	9.00	0.29%
EU Gas	41.21	0.47	1.14%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	736.00	1.00	0.14%
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EURUSD	1.13612	0.0009	-0.08%
GBPUSD	1.31865	0.0006	-0.04%
AUDUSD	0.68802	0.0030	-0.43%
NZDUSD	0.56332	0.0015	-0.26%
USDJPY	161.748	0.0420	-0.03%
USDCNY	6.80609	0.0046	0.07%
USDCHF	0.81042	0.0002	0.03%
USDCAD	1.42028	0.0001	0.01%
USDMXN	17.5455	0.0413	0.24%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1548.36	3.4400	0.22%
DXY	101.514	0.0759	0.07%
USDTRY	46.6170	0.0493	0.11%
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	Actual	Chg	%Chg
US500	7300.18	57	-0.78%
US30	51797	123	-0.24%
US100	28951	489	-1.66%
JP225	69195	3,171	-4.38%
GB100	10530	68	0.65%
DE40	24779	216	-0.86%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8706	43	-0.49%
SHANGHAI	4036	85	-2.05%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3910	0.004	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6270	0.003	0.00%
Australia	4.7330	0.005	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7290	0.005	-0.01%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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Bitcoin	58625	1,096	-1.83%
Ether	1524.10	41.5970	-2.66%
Binance	554.4	7.7200	-1.37%
Cardano	0.13944	0.0041	-2.87%
Solana	66.5523	1.0376	-1.54%
XRP	1.01698	0.0246	-2.36%
Polkadot	0.81	0.0300	-3.57%
Avalanche	6.01	0.2121	-3.41%
Polygon	0.07	0.0002	0.24%
Cosmos	1.60	0.0061	-0.38%
Dai	0.99886	0.0009	-0.09%
Litecoin	40.290	0.5800	-1.42%
Uniswap	2.80	0.0811	-2.82%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	186.31	6.3914	-3.32%
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