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 53.38B

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	90.022	3.02	-3.24%
Brent	92.775	2.26	-2.37%
Natural gas	3.2151	0.12	-3.62%
Gasoline	3.0439	0.01	0.18%
Heating Oil	3.5930	0.08	-2.20%
Gold	4342.83	132.06	-2.95%
Silver	68.989	4.85	-6.57%
Copper	6.2574	0.25	-3.89%
Soybeans	1119.59	9.91	-0.88%
Wheat	579.27	2.48	-0.43%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.70	0.05	-0.09%
Lumber	606.99	0.49	0.08%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15247	0.0086	-0.74%
GBPUSD	1.33466	0.0077	-0.58%
AUDUSD	0.70561	0.0078	-1.09%
NZDUSD	0.58045	0.0065	-1.10%
USDJPY	160.323	0.3030	0.19%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79625	0.0066	0.84%
USDCAD	1.39375	0.0029	0.21%
USDMXN	17.4749	0.1875	1.08%
USDINR	95.2620	0.4263	-0.45%
USDBRL	5.13710	0.0734	1.45%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.10	25.2700	1.65%
DXY	100.057	0.6439	0.65%
USDTRY	46.0798	0.0977	0.21%
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	Actual	Chg	%Chg
US500	7450.28	134	-1.77%
US30	51142	420	-0.81%
US100	29332	1,075	-3.54%
JP225	65085	2,386	-3.54%
GB100	10368	8	0.07%
DE40	24637	308	-1.23%
FR40	8194	50	-0.61%
IT40	49761	414	-0.82%
ES35	18306	30	0.16%
ASX200	8516	170	-1.95%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34593	624	-1.77%
MOEX	2562	18	-0.71%
IBOVESPA	169010	1,321	-0.78%
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	Actual	Chg	%Chg
Apple	311.43	0.20	0.06%
Tesla	395.05	23.40	-5.59%
Microsoft	419.80	8.25	-1.93%
Amazon	253.53	0.26	-0.10%
Meta	608.18	19.39	-3.09%
Nvidia	207.67	10.99	-5.03%
Visa	323.65	3.47	1.08%
JPMorgan	312.06	1.17	0.38%
Oracle	215.05	21.29	-9.01%
J&J	234.09	5.92	2.59%
P&G	146.85	6.07	4.31%
Exxon Mobil	150.50	1.54	-1.01%
Alphabet	366.17	6.02	-1.62%
Goldman Sachs	1050.30	42.31	-3.87%
Caterpillar	912.10	28.38	-3.02%
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	Actual	Chg	%Chg
United States	4.5420	0.061	0.06%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9490	0.038	0.04%
Germany	3.0311	0.007	0.01%
Brazil	14.6700	0.155	0.16%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4760	0.039	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60801	2,961	-4.64%
Ether	1590.88	178.2618	-10.08%
Binance	573.3	31.2400	-5.17%
Cardano	0.16091	0.0189	-10.49%
Solana	64.9000	3.8416	-5.59%
XRP	1.10279	0.0646	-5.53%
Polkadot	0.96	0.0825	-7.94%
Avalanche	6.99	0.7057	-9.17%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.66	0.1460	-8.09%
Dai	0.99973	0.0002	-0.02%
Litecoin	43.550	2.0304	-4.45%
Uniswap	2.46	0.1909	-7.20%
Algorand	0.09	0.0073	-7.32%
Bitcoin Cash	218.19	27.1000	-11.05%
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