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. Also explore net asset growth rate of HUAYU Automotive Systems Co Ltd to track the company's year-over-year net asset growth rate.

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. See 600741 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Voestalpine AG
VI:VOE
Austria €7.61 Billion
Qiagen NV
NYSE:QGEN
USA $2.45 Billion
Localiza Rent a Car S.A
SA:RENT3
Brazil R$59.16 Billion
DUFRY AG UNSP.ADR/010
F:D2JA
Germany €14.24 Billion
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
USA $1.09 Billion
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
Germany €456.00 Million
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
China CN¥26.34 Billion
Als Ltd
AU:ALQ
Australia AU$2.43 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 (600741) market capitalisation.

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
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About HUAYU Automotive Systems Co Ltd

SHG:600741 China Auto Parts
Market Cap
$7.78 Billion
CN¥53.15 Billion CNY
Market Cap Rank
#2636 Global
#307 in China
Share Price
CN¥16.86
Change (1 day)
-0.35%
52-Week Range
CN¥15.51 - CN¥21.28
All Time High
CN¥31.15
About

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