HUAYU Automotive Systems Co Ltd
HUAYU Automotive Systems Company Limited researches and develops, manufactures, and sells automotive parts worldwide. The company offers advanced driving assist systems and autonomous driving systems; intelligent vision perception system solutions; Smart Cabins; e-drive solutions; thermal and battery management systems; chassis systems, such as suspension, steering, braking, and transmission syst… Read more
HUAYU Automotive Systems Co Ltd (600741) - Total Liabilities
Latest total liabilities as of September 2025: CN¥129.68 Billion CNY
Based on the latest financial reports, HUAYU Automotive Systems Co Ltd (600741) has total liabilities worth CN¥129.68 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HUAYU Automotive Systems Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how HUAYU Automotive Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HUAYU Automotive Systems Co Ltd Competitors by Total Liabilities
The table below lists competitors of HUAYU Automotive Systems Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riocan REIT
PINK:RIOCF
|
USA | $7.85 Billion |
|
Northland Power Inc.
PINK:NPIFF
|
USA | $6.58 Billion |
|
Ambu A/S
PINK:AMBFF
|
USA | $1.49 Billion |
|
SalMar ASA
PINK:SALRF
|
USA | $37.80 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥6.77 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
USA | $3.73 Billion |
|
Info Edge (India) Limited
NSE:NAUKRI
|
India | ₹87.23 Billion |
|
Siegfried Holding Ltd
SW:SFZN
|
Switzerland | CHF949.22 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down HUAYU Automotive Systems Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HUAYU Automotive Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HUAYU Automotive Systems Co Ltd (1993–2024)
The table below shows the annual total liabilities of HUAYU Automotive Systems Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥118.89 Billion | +3.82% |
| 2023-12-31 | CN¥114.52 Billion | +8.30% |
| 2022-12-31 | CN¥105.74 Billion | +5.56% |
| 2021-12-31 | CN¥100.17 Billion | +8.59% |
| 2020-12-31 | CN¥92.25 Billion | +14.70% |
| 2019-12-31 | CN¥80.43 Billion | +1.73% |
| 2018-12-31 | CN¥79.06 Billion | +7.65% |
| 2017-12-31 | CN¥73.44 Billion | +18.89% |
| 2016-12-31 | CN¥61.77 Billion | +37.35% |
| 2015-12-31 | CN¥44.97 Billion | +29.51% |
| 2014-12-31 | CN¥34.72 Billion | +12.31% |
| 2013-12-31 | CN¥30.92 Billion | +42.92% |
| 2012-12-31 | CN¥21.63 Billion | +13.25% |
| 2011-12-31 | CN¥19.10 Billion | +15.70% |
| 2010-12-31 | CN¥16.51 Billion | +35.06% |
| 2009-12-31 | CN¥12.23 Billion | +128.23% |
| 2008-12-31 | CN¥5.36 Billion | +1.88% |
| 2007-12-31 | CN¥5.26 Billion | +25.19% |
| 2006-12-31 | CN¥4.20 Billion | +13.58% |
| 2005-12-31 | CN¥3.70 Billion | +18.70% |
| 2004-12-31 | CN¥3.12 Billion | -6.02% |
| 2003-12-31 | CN¥3.31 Billion | +35.89% |
| 2002-12-31 | CN¥2.44 Billion | -7.55% |
| 2001-12-31 | CN¥2.64 Billion | +9.34% |
| 2000-12-31 | CN¥2.41 Billion | +45.93% |
| 1999-12-31 | CN¥1.65 Billion | +56.96% |
| 1998-12-31 | CN¥1.05 Billion | +49.53% |
| 1997-12-31 | CN¥704.61 Million | +118.21% |
| 1996-12-31 | CN¥322.90 Million | +523.54% |
| 1995-12-31 | CN¥51.79 Million | +95.54% |
| 1994-12-31 | CN¥26.48 Million | +49.61% |
| 1993-12-31 | CN¥17.70 Million | -- |