Huayu Automotive | 600741 - Loan Capital

Huayu Automotive reported CNY5.39B in Loan Capital for its fiscal quarter ending in June 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 47.86B

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

	Loan Capital	Change		Date
Byd	CNY 95.56B		21.46B	Jun/2026
Fuyao Glass Indu	CNY 8.11B		467.01M	Jun/2026
Geely Automobile	CNY 7.41B		2.6B	Jun/2026
Great Wall Motor	CNY 5.41B		848.76M	Jun/2026
NIO	CNY 8.55B		161.44M	Jun/2026
SAIC Motor	CNY 35.68B		58.84M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.678	0.23	-0.23%
Brent	103.618	1.20	-1.15%
Natural gas	2.8753	0.03	-0.89%
Gasoline	3.4375	0.07	-1.99%
Heating Oil	5.0999	0.01	-0.27%
Gold	4372.46	31.07	0.72%
Silver	66.676	1.48	2.28%
Copper	6.5888	0.00	0.03%
Soybeans	1307.83	11.92	-0.90%
Wheat	723.66	3.34	-0.46%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.94	1.59	2.08%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14600	0.0016	-0.14%
GBPUSD	1.33443	0.0015	-0.11%
AUDUSD	0.71204	0.0009	0.13%
NZDUSD	0.57101	0.0021	-0.36%
USDJPY	157.851	1.8765	1.20%
USDCNY	6.69872	0.0053	-0.08%
USDCHF	0.82566	0.0011	0.13%
USDCAD	1.40114	0.0020	0.14%
USDMXN	17.1773	0.0094	0.05%
USDINR	95.9990	0.1795	0.19%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4998	0.0298	-0.04%
USDKRW	1387.75	7.1600	0.52%
DXY	100.518	0.2703	0.27%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7642.24	5	0.06%
US30	51741	37	-0.07%
US100	29514	67	0.23%
JP225	65260	1,124	1.75%
GB100	10692	124	-1.15%
DE40	25433	284	-1.10%
FR40	8081	106	-1.30%
IT40	51362	1,024	-1.95%
ES35	19550	282	-1.42%
ASX200	8667	66	-0.75%
SHANGHAI	3912	36	0.94%
SENSEX	74560	245	0.33%
TSX	35874	0	0.00%
MOEX	2263	14	0.62%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9700	0.033	0.03%
United Kingdom	5.2786	0.043	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2690	0.003	0.00%
Germany	3.5019	0.024	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8460	0.023	0.02%
Italy	4.4040	0.064	0.06%
France	4.5170	0.065	0.06%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5300	0.006	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77973	1,561	2.04%
Ether	2504.41	56.8790	2.32%
Binance	749.4	10.2300	1.38%
Cardano	0.21341	0.0106	5.24%
Solana	105.5218	3.8981	3.84%
XRP	1.32211	0.0261	2.01%
Polkadot	1.13	0.0437	4.04%
Avalanche	7.95	0.3408	4.48%
Polygon	0.10	0.0021	2.16%
Cosmos	1.64	0.0587	3.72%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.100	1.1494	2.13%
Uniswap	8.74	0.9470	12.15%
Algorand	0.09	0.0049	5.41%
Bitcoin Cash	247.72	13.7700	5.89%
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Dollar Gains More than 1% on the Week
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