HUAYU Automotive Systems Co Ltd (600741) - Total Liabilities

Latest as of September 2025: CN¥129.68 Billion CNY ≈ $18.98 Billion USD

Based on the latest financial reports, HUAYU Automotive Systems Co Ltd (600741) has total liabilities worth CN¥129.68 Billion CNY (≈ $18.98 Billion USD) 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. Explore HUAYU Automotive Systems Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of HUAYU Automotive Systems Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Oil India Limited NSE:OIL	India	Rs552.76 Billion
Hindustan Petroleum Corporation Limited NSE:HINDPETRO	India	Rs1.37 Trillion
Brixmor Property NYSE:BRX	USA	$6.12 Billion
QuantumCTek Co Ltd SHG:688027	China	CN¥344.40 Million
Bio-Techne Corp NASDAQ:TECH	USA	$511.71 Million
The Gap, Inc. NYSE:GAP	USA	$8.83 Billion
BUNZL PLC ADR/ LS-3214857 F:BUZ	Germany	€5.78 Billion
Autoliv Inc. F:LIV	Germany	€5.90 Billion

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. For the full company profile including market capitalisation, see HUAYU Automotive Systems Co Ltd market cap and net worth.

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 ≈ $17.40 Billion	+3.82%
2023-12-31	CN¥114.52 Billion ≈ $16.76 Billion	+8.30%
2022-12-31	CN¥105.74 Billion ≈ $15.47 Billion	+5.56%
2021-12-31	CN¥100.17 Billion ≈ $14.66 Billion	+8.59%
2020-12-31	CN¥92.25 Billion ≈ $13.50 Billion	+14.70%
2019-12-31	CN¥80.43 Billion ≈ $11.77 Billion	+1.73%
2018-12-31	CN¥79.06 Billion ≈ $11.57 Billion	+7.65%
2017-12-31	CN¥73.44 Billion ≈ $10.75 Billion	+18.89%
2016-12-31	CN¥61.77 Billion ≈ $9.04 Billion	+37.35%
2015-12-31	CN¥44.97 Billion ≈ $6.58 Billion	+29.51%
2014-12-31	CN¥34.72 Billion ≈ $5.08 Billion	+12.31%
2013-12-31	CN¥30.92 Billion ≈ $4.52 Billion	+42.92%
2012-12-31	CN¥21.63 Billion ≈ $3.17 Billion	+13.25%
2011-12-31	CN¥19.10 Billion ≈ $2.80 Billion	+15.70%
2010-12-31	CN¥16.51 Billion ≈ $2.42 Billion	+35.06%
2009-12-31	CN¥12.23 Billion ≈ $1.79 Billion	+128.23%
2008-12-31	CN¥5.36 Billion ≈ $783.85 Million	+1.88%
2007-12-31	CN¥5.26 Billion ≈ $769.36 Million	+25.19%
2006-12-31	CN¥4.20 Billion ≈ $614.56 Million	+13.58%
2005-12-31	CN¥3.70 Billion ≈ $541.09 Million	+18.70%
2004-12-31	CN¥3.12 Billion ≈ $455.86 Million	-6.02%
2003-12-31	CN¥3.31 Billion ≈ $485.07 Million	+35.89%
2002-12-31	CN¥2.44 Billion ≈ $356.95 Million	-7.55%
2001-12-31	CN¥2.64 Billion ≈ $386.09 Million	+9.34%
2000-12-31	CN¥2.41 Billion ≈ $353.12 Million	+45.93%
1999-12-31	CN¥1.65 Billion ≈ $241.98 Million	+56.96%
1998-12-31	CN¥1.05 Billion ≈ $154.17 Million	+49.53%
1997-12-31	CN¥704.61 Million ≈ $103.11 Million	+118.21%
1996-12-31	CN¥322.90 Million ≈ $47.25 Million	+523.54%
1995-12-31	CN¥51.79 Million ≈ $7.58 Million	+95.54%
1994-12-31	CN¥26.48 Million ≈ $3.88 Million	+49.61%
1993-12-31	CN¥17.70 Million ≈ $2.59 Million	--

About HUAYU Automotive Systems Co Ltd

SHG:600741 China Auto Parts

Market Cap

$8.61 Billion

CN¥58.83 Billion CNY

Market Cap Rank

#2491 Global

#315 in China

Share Price

CN¥18.66

Change (1 day)

-2.61%

52-Week Range

CN¥17.51 - CN¥21.28

All Time High

CN¥31.15