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  4. HUAYU Automotive Systems Company Limited
  5. HUAYU Automotive Systems Company Limited. Financial Data

HUAYU Automotive Systems Company Limited. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 134,652.18 118,456.36 116,619.90 104,132.25 94,995.01
Illiquid assets 64,534.27 67,117.06 59,476.62 58,664.69 58,851.76
Total assets 199,186.45 185,573.42 176,096.53 162,796.94 153,846.76
Current liabilities 119,206.47 109,773.15 104,097.16 95,719.02 88,332.15
Illiquid debts 8,842.20 9,626.09 10,418.84 10,023.20 11,840.08
Total liabilities 128,048.67 119,399.24 114,516.01 105,742.22 100,172.23
Capital 3,152.72 3,152.72 3,152.72 3,152.72 3,152.72
Capital reserve 11,463.87 11,508.13 11,467.22 11,448.96 11,436.97
Profit reserve 6,417.69 5,966.75 5,338.11 4,750.63 4,197.92
Backlog profit 44,577.63 40,065.39 36,386.81 32,108.14 28,125.62
Minority stockholders' equity 3,993.21 4,102.54 3,812.94 4,086.36 4,131.52
Total stockholders' equity 71,137.78 66,174.18 61,580.52 57,054.72 53,674.53
Total Liabilities and shareholders' equity 199,186.45 185,573.42 176,096.53 162,796.94 153,846.76

Consolidated Profit and Loss Statement

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 183,998.90 169,603.59 168,594.05 158,267.91 139,944.14
Operating profit 9,434.18 8,240.52 8,817.64 9,107.91 8,928.34
Gross profit 9,531.19 8,313.65 9,038.61 9,138.99 8,963.70
Net profit 8,226.59 7,507.60 8,094.77 8,061.21 7,991.49

Consolidated Cash Flow

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 9,523.10 8,229.21 11,315.74 9,989.11 8,848.07
Cash flows from investing activities (1,129.42) (9,413.31) (1,178.77) (2,310.13) 975.48
Cash flows from financing activities (6,352.61) (4,262.49) (3,180.10) (6,211.65) (13,779.92)
Gains (losses) from exchange-rate translation 8.04 (1.31) (78.22) 12.35 (27.10)
Increases (decreases) in cash and cash equivalents 2,049.12 (5,447.90) 6,878.64 1,479.68 (3,983.47)
Cash and cash equivalents at beginning of term 34,485.96 39,933.86 33,046.43 31,566.76 35,550.23
Cash and cash equivalents at end of term 36,535.07 34,485.96 39,925.08 33,046.43 31,566.76

Non-Consolidated

Unconsolidated Balance Sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 14,746.07 9,798.34 14,052.25 11,311.51 9,336.21
Illiquid assets 37,136.82 39,923.70 31,668.06 31,577.55 31,421.24
Total assets 51,882.89 49,722.04 45,720.32 42,889.06 40,757.45
Current liabilities 619.13 539.81 629.53 1,032.00 1,035.92
Illiquid debts 497.89 474.55 427.99 396.30 656.89
Total liabilities 1,117.02 1,014.36 1,057.52 1,428.30 1,692.81
Capital 3,152.72 3,152.72 3,152.72 3,152.72 3,152.72
Capital reserve 14,589.45 14,605.59 14,601.30 14,595.58 14,592.56
Profit reserve 6,692.84 6,241.90 5,613.26 5,025.78 4,473.07
Backlog profit 24,882.14 23,345.83 20,052.62 17,539.67 15,245.10
Total stockholders' equity 50,765.87 48,707.68 44,662.80 41,460.76 39,064.64
Total Liabilities and shareholders' equity 51,882.89 49,722.04 45,720.32 42,889.06 40,757.45

Unconsolidated Profit and Loss Statement

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 264.44 256.34 253.39 181.85 157.23
Operating profit 4,509.90 6,286.74 5,874.52 5,527.10 6,263.19
Gross profit 4,509.43 6,286.39 5,874.82 5,527.10 6,263.21
Net profit 4,509.43 6,286.39 5,874.82 5,527.10 6,263.21

Unconsolidated Cash Flow

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities (73.45) 172.53 62.71 (60.49) 10,894.54
Cash flows from investing activities 4,711.19 (1,633.16) 6,054.10 5,756.98 5,305.97
Cash flows from financing activities (2,648.72) (2,499.04) (3,116.03) (2,812.61) (2,501.36)
Increases (decreases) in cash and cash equivalents 1,989.02 (3,959.68) 3,000.78 2,883.87 2,815.50
Cash and cash equivalents at beginning of term 9,335.89 13,295.57 10,294.79 7,410.93 4,595.42
Cash and cash equivalents at end of term 11,324.91 9,335.89 13,295.57 10,294.79 7,410.93

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