Zhejiang Huayuan Auto Technology Co Ltd ^301535.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	681.699 M ^{23.20 %}	553.313 M ^{12.64 %}	491.232 M ^{8.20 %}	454.009 M ^{31.31 %}	345.745 M ^{26.33 %}	273.685 M
Net income	107.336 M ^{29.89 %}	82.638 M ^{7.57 %}	76.820 M ^{-61.61 %}	200.097 M ^{318.60 %}	47.801 M ^{58.35 %}	30.187 M
Income before tax	122.439 M ^{29.84 %}	94.303 M ^{9.55 %}	86.079 M ^{-62.91 %}	232.078 M ^{293.12 %}	59.035 M ^{58.27 %}	37.299 M
Income before tax ratio	0.18 ^{5.38 %}	0.17 ^{-2.74 %}	0.18 ^{-65.72 %}	0.51 ^{199.38 %}	0.17 ^{25.29 %}	0.14
EBITDA	162.124 M ^{27.95 %}	126.709 M ^{7.76 %}	117.580 M ^{-54.79 %}	260.094 M ^{244.84 %}	75.425 M ^{45.92 %}	51.689 M
Net income ratio	0.16 ^{5.42 %}	0.15 ^{-4.50 %}	0.16 ^{-64.52 %}	0.44 ^{218.78 %}	0.14 ^{25.35 %}	0.11
Ratio EBITDA	0.24 ^{3.85 %}	0.23 ^{-4.33 %}	0.24 ^{-58.22 %}	0.57 ^{162.61 %}	0.22 ^{15.51 %}	0.19
Gross profit ratio	0.32 ^{5.47 %}	0.30 ^{4.25 %}	0.29 ^{-6.92 %}	0.31 ^{-8.64 %}	0.34 ^{-6.44 %}	0.36
Weighted average shs out dil	357.787 M ^{-0.42 %}	359.297 M ^{-1.78 %}	365.808 M ^{0.55 %}	363.812 M ^{6.55 %}	341.439 M	0.000
Weighted average shs out	357.787 M ^{-0.42 %}	359.297 M ^{-1.78 %}	365.808 M ^{0.55 %}	363.812 M ^{6.55 %}	341.439 M	0.000
EPS diluted	0.30 ^{30.43 %}	0.23 ^{9.52 %}	0.21 ^{-61.82 %}	0.55 ^{292.86 %}	0.14	0.00
Earnings per share	0.30 ^{30.43 %}	0.23 ^{9.52 %}	0.21 ^{-61.82 %}	0.55 ^{292.86 %}	0.14	0.00
Gross profit	214.802 M ^{29.94 %}	165.312 M ^{17.43 %}	140.780 M ^{0.71 %}	139.792 M ^{19.97 %}	116.527 M ^{18.19 %}	98.589 M
Income tax expense	15.103 M ^{29.48 %}	11.664 M ^{25.97 %}	9.259 M ^{-71.05 %}	31.981 M ^{279.04 %}	8.437 M ^{86.54 %}	4.523 M
Cost of revenue	466.898 M ^{20.33 %}	388.001 M ^{10.71 %}	350.452 M ^{11.53 %}	314.216 M ^{37.08 %}	229.218 M ^{30.91 %}	175.096 M
General and administrative expenses	12.873 M ^{8.56 %}	11.858 M ^{17.40 %}	10.101 M ^{-13.03 %}	11.615 M ^{7.51 %}	10.803 M ^{3.82 %}	10.406 M
Selling and marketing expenses	8.732 M ^{18.57 %}	7.365 M ^{29.72 %}	5.677 M ^{-7.57 %}	6.142 M ^{9.22 %}	5.624 M ^{-53.52 %}	12.100 M
Other expenses	42.117 M ^{58.22 %}	26.619 M ^{88.41 %}	14.128 M ^{110.59 %}	-133.375 M ^{-680.94 %}	22.958 M ^{2.53 %}	22.391 M
Operating expenses	91.258 M ^{28.88 %}	70.808 M ^{29.36 %}	54.738 M ^{159.13 %}	-92.577 M ^{-261.31 %}	57.392 M ^{-6.20 %}	61.186 M
Cost and expenses	558.156 M ^{21.65 %}	458.809 M ^{13.23 %}	405.189 M ^{82.82 %}	221.639 M ^{-22.67 %}	286.610 M ^{21.30 %}	236.281 M
Research and development expenses	27.537 M ^{10.30 %}	24.966 M ^{0.54 %}	24.831 M ^{7.77 %}	23.041 M ^{27.95 %}	18.007 M ^{10.55 %}	16.289 M
Selling general and administrative expenses	21.605 M ^{12.39 %}	19.223 M ^{21.83 %}	15.778 M ^{-11.14 %}	17.757 M ^{8.10 %}	16.427 M ^{-27.01 %}	22.506 M
Interest income	16.603 M ^{12.74 %}	14.727 M ^{103.38 %}	7.241 M ^{64.88 %}	4.392 M ^{-52.04 %}	9.158 M ^{2 248.22 %}	390.017 K
Interest expense	4.863 M ^{4.92 %}	4.634 M ^{7.68 %}	4.304 M ^{-4.51 %}	4.507 M ^{434.48 %}	843.221 K ^{-56.42 %}	1.935 M
Depreciation and amortization	34.889 M ^{25.63 %}	27.772 M ^{2.11 %}	27.197 M ^{15.68 %}	23.510 M ^{51.22 %}	15.547 M ^{24.82 %}	12.455 M
Operating income	123.544 M ^{30.73 %}	94.504 M ^{9.83 %}	86.043 M ^{-62.97 %}	232.370 M ^{292.95 %}	59.135 M ^{58.10 %}	37.403 M
Operating income ratio	0.18 ^{6.11 %}	0.17 ^{-2.49 %}	0.18 ^{-65.78 %}	0.51 ^{199.24 %}	0.17 ^{25.15 %}	0.14
Total other income expenses net	-1.104 M ^{-447.90 %}	-201.539 K ^{-654.24 %}	36.363 K ^{112.45 %}	-292.036 K ^{-191.35 %}	-100.235 K ^{3.49 %}	-103.865 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-193.602 M ^{-9.11 %}	-177.438 M ^{8.92 %}	-194.826 M ^{-2.82 %}	-189.473 M ^{9.52 %}	-209.401 M ^{2.16 %}	-214.018 M
Total investments	4.275 M	0.000	0.000	0.000 ^{-100.00 %}	20.800 M ^{0.00 %}	20.800 M
Total debt	156.538 M ^{10.02 %}	142.279 M ^{56.03 %}	91.189 M ^{72.16 %}	52.968 M ^{-29.73 %}	75.377 M ^{402.03 %}	15.015 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	281.990 M ^{54.05 %}	183.053 M ^{74.12 %}	105.131 M ^{214.07 %}	33.473 M ^{-22.44 %}	43.158 M ^{-64.54 %}	121.721 M
Common stock	361.500 M ^{0.00 %}	361.500 M ^{0.00 %}	361.500 M ^{0.00 %}	361.500 M ^{0.00 %}	361.500 M ^{406.10 %}	71.429 M
Total equity	859.301 M ^{14.62 %}	749.714 M ^{12.74 %}	664.971 M ^{13.44 %}	586.205 M ^{2.44 %}	572.264 M ^{10.46 %}	518.086 M
Other non current liabilities	0.000 ^{-100.00 %}	16.623 M ^{3.63 %}	16.041 M ^{3.73 %}	15.464 M	0.000	0.000
Long term debt	62.357 M ^{3.73 %}	60.114 M ^{-34.08 %}	91.189 M ^{140.27 %}	37.952 M ^{2 803.72 %}	1.307 M	0.000
Total non current liabilities	70.592 M ^{-17.92 %}	86.005 M ^{-24.92 %}	114.557 M ^{82.72 %}	62.695 M ^{807.93 %}	6.905 M ^{175.94 %}	2.502 M
Other current liabilities	64.740 M ^{29.35 %}	50.051 M ^{67.49 %}	29.883 M ^{-9.67 %}	33.081 M ^{-8.60 %}	36.193 M ^{-52.10 %}	75.556 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	94.181 M ^{14.63 %}	82.164 M	0.000 ^{-100.00 %}	15.016 M ^{-79.73 %}	74.070 M ^{393.32 %}	15.015 M
Total current liabilities	345.025 M ^{9.92 %}	313.877 M ^{48.01 %}	212.066 M ^{16.25 %}	182.420 M ^{-26.48 %}	248.131 M ^{20.14 %}	206.536 M
Total liabilities	415.617 M ^{3.93 %}	399.882 M ^{22.43 %}	326.623 M ^{33.25 %}	245.115 M ^{-3.89 %}	255.036 M ^{22.00 %}	209.039 M
Other non current assets	5.591 M ^{-36.64 %}	8.824 M ^{-39.22 %}	14.517 M ^{57.05 %}	9.243 M ^{-79.38 %}	44.822 M ^{73.31 %}	25.862 M
Long term investments	4.275 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	52.110 M ^{-1.72 %}	53.020 M ^{-2.88 %}	54.591 M ^{-2.94 %}	56.247 M ^{437.10 %}	10.472 M ^{4.83 %}	9.990 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	52.110 M ^{-1.72 %}	53.020 M ^{-2.88 %}	54.591 M ^{-2.94 %}	56.247 M ^{437.10 %}	10.472 M ^{4.83 %}	9.990 M
Property plant equipment net	319.717 M ^{-4.97 %}	336.426 M ^{17.50 %}	286.313 M ^{50.07 %}	190.789 M ^{28.40 %}	148.594 M ^{15.03 %}	129.181 M
Total non current assets	389.664 M ^{-3.63 %}	404.345 M ^{12.07 %}	360.807 M ^{37.45 %}	262.503 M ^{25.98 %}	208.363 M ^{23.82 %}	168.283 M
Other current assets	11.330 M ^{-25.68 %}	15.246 M ^{71.06 %}	8.912 M ^{20.36 %}	7.405 M ^{6.49 %}	6.954 M ^{-79.84 %}	34.489 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.369 M ^{-80.60 %}	74.071 M
cash and cash equivalents	350.140 M ^{9.52 %}	319.717 M ^{11.78 %}	286.015 M ^{17.97 %}	242.441 M ^{-14.87 %}	284.777 M ^{24.34 %}	229.032 M
Cash and short term investments	350.140 M ^{9.52 %}	319.717 M ^{11.78 %}	286.015 M ^{17.97 %}	242.441 M ^{-18.96 %}	299.146 M ^{-1.31 %}	303.103 M
Total current assets	885.254 M ^{18.79 %}	745.251 M ^{18.15 %}	630.787 M ^{10.89 %}	568.817 M ^{-8.10 %}	618.937 M ^{10.75 %}	558.842 M
Inventory	111.998 M ^{0.00 %}	111.999 M ^{29.07 %}	86.776 M ^{-13.99 %}	100.889 M ^{20.10 %}	84.000 M ^{40.29 %}	59.876 M
Net receivables	411.786 M ^{38.05 %}	298.289 M ^{19.75 %}	249.084 M ^{14.22 %}	218.082 M ^{-4.70 %}	228.837 M ^{41.81 %}	161.373 M
Tax assets	7.972 M ^{31.20 %}	6.076 M ^{12.79 %}	5.387 M ^{-13.45 %}	6.224 M ^{39.07 %}	4.475 M ^{37.72 %}	3.250 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	167.292 M ^{-0.67 %}	168.418 M ^{1.78 %}	165.474 M ^{27.16 %}	130.127 M ^{3.21 %}	126.082 M ^{32.36 %}	95.257 M
Tax payables	18.812 M ^{42.04 %}	13.244 M ^{-20.74 %}	16.709 M ^{298.09 %}	4.197 M ^{-64.39 %}	11.786 M ^{-43.09 %}	20.709 M
Deferred revenue non current	8.175 M ^{-9.02 %}	8.985 M ^{34.85 %}	6.663 M ^{-13.46 %}	7.700 M ^{77.29 %}	4.343 M ^{85.45 %}	2.342 M
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.076 M
Capital lease obligations	0.000 ^{-100.00 %}	56.603 K ^{-96.13 %}	1.461 M ^{-49.89 %}	2.915 M ^{123.06 %}	1.307 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	215.811 M ^{5.19 %}	205.160 M ^{3.44 %}	198.340 M ^{3.72 %}	191.232 M ^{14.10 %}	167.606 M ^{-45.20 %}	305.861 M
Deferred tax liabilities non current	59.926 K ^{-78.78 %}	282.383 K ^{-57.42 %}	663.125 K ^{-58.01 %}	1.579 M ^{25.81 %}	1.255 M ^{681.19 %}	160.693 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.275 B ^{10.90 %}	1.150 B ^{15.93 %}	991.594 M ^{19.28 %}	831.320 M ^{0.49 %}	827.300 M ^{13.78 %}	727.125 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-120.828 M ^{-383.46 %}	-24.993 M ^{29.73 %}	-35.565 M ^{-125.64 %}	-15.762 M ^{79.48 %}	-76.797 M ^{-1 876.26 %}	-3.886 M
Accounts receivables	-126.512 M ^{-94.93 %}	-64.901 M ^{-9.25 %}	-59.406 M ^{-889.48 %}	-6.004 M ^{92.36 %}	-78.549 M ^{-288.59 %}	-20.214 M
Inventory	-13.724 M ^{55.45 %}	-30.804 M ^{-635.97 %}	5.747 M ^{129.52 %}	-19.471 M ^{32.74 %}	-28.948 M ^{-3 563.57 %}	-790.160 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	19.408 M ^{-72.55 %}	70.712 M ^{290.80 %}	18.094 M ^{86.29 %}	9.713 M ^{-68.36 %}	30.700 M ^{79.34 %}	17.118 M
Other non cash items	23.462 M ^{73.36 %}	13.533 M ^{4 630.67 %}	-298.702 K ^{99.79 %}	-143.668 M ^{-1 082.36 %}	14.625 M ^{-20.97 %}	18.506 M
Net cash provided by operating activities	44.858 M ^{-54.67 %}	98.951 M ^{45.19 %}	68.154 M ^{6.20 %}	64.176 M ^{1 515.64 %}	3.972 M ^{-93.36 %}	59.851 M
Investments in property plant and equipment	-19.831 M ^{84.55 %}	-128.346 M ^{-73.27 %}	-74.071 M ^{21.57 %}	-94.447 M ^{-84.46 %}	-51.202 M ^{-81.40 %}	-28.225 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	176.635 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.200 M ^{77.42 %}	-186.923 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	16.685 M ^{-84.97 %}	110.987 M ^{5.70 %}	104.999 M
Other investing activites	2.736 M ^{7.11 %}	2.554 M ^{230.36 %}	773.224 K ^{302.80 %}	-381.269 K ^{-115.78 %}	2.416 M ^{-54.89 %}	5.357 M
Net cash used for investing activites	-17.095 M ^{86.41 %}	-125.792 M ^{-71.62 %}	-73.298 M ^{-174.42 %}	98.491 M ^{392.43 %}	20.001 M ^{119.09 %}	-104.792 M
Debt repayment	4.426 M ^{-92.90 %}	62.334 M ^{57.15 %}	39.666 M ^{265.34 %}	-23.990 M ^{-140.67 %}	58.990 M ^{318.48 %}	-27.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-4.302 M ^{-12.28 %}	-3.831 M ^{-7.77 %}	-3.555 M ^{97.92 %}	-171.270 M ^{-21 909.55 %}	-778.163 K ^{86.25 %}	-5.660 M
Other financing activites	22.286 M ^{178.23 %}	-28.489 M ^{-310.76 %}	-6.936 M ^{-259.49 %}	-1.929 M ^{88.70 %}	-17.080 M ^{-105.88 %}	290.482 M
Net cash used provided by financing activities	22.410 M ^{-25.33 %}	30.013 M ^{2.87 %}	29.175 M ^{114.80 %}	-197.189 M ^{-579.40 %}	41.132 M ^{-84.05 %}	257.822 M
Effect of forex changes on cash	4.723 M ^{19.55 %}	3.951 M ^{-78.85 %}	18.684 M ^{520.01 %}	-4.448 M ^{65.33 %}	-12.830 M ^{-130 073.11 %}	-9.856 K
Net change in cash	54.897 M ^{670.62 %}	7.124 M ^{-83.32 %}	42.715 M ^{209.61 %}	-38.970 M ^{-174.55 %}	52.276 M ^{-75.44 %}	212.871 M
Cash at beginning of period	286.749 M ^{2.55 %}	279.625 M ^{18.03 %}	236.910 M ^{-14.13 %}	275.881 M ^{23.38 %}	223.605 M ^{1 983.08 %}	10.734 M
Cash at end of period	341.646 M ^{19.14 %}	286.749 M ^{2.55 %}	279.625 M ^{18.03 %}	236.910 M ^{-14.13 %}	275.881 M ^{23.38 %}	223.605 M
Operating cash flow	44.858 M ^{-54.67 %}	98.951 M ^{45.19 %}	68.154 M ^{6.20 %}	64.176 M ^{1 515.64 %}	3.972 M ^{-93.36 %}	59.851 M
Capital expenditure	-19.831 M ^{84.55 %}	-128.346 M ^{-73.27 %}	-74.071 M ^{21.57 %}	-94.447 M ^{-84.46 %}	-51.202 M ^{-81.40 %}	-28.225 M
Free CashFlow	25.027 M ^{185.14 %}	-29.395 M ^{-396.75 %}	-5.917 M ^{80.45 %}	-30.271 M ^{35.91 %}	-47.230 M ^{-249.34 %}	31.625 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31
Revenue	175.658 M ^{4.62 %}	167.906 M ^{-25.62 %}	225.751 M ^{33.51 %}	169.084 M ^{11.79 %}	151.251 M ^{11.53 %}	135.613 M ^{-22.77 %}	175.598 M ^{8.44 %}	161.925 M ^{29.43 %}	125.105 M ^{-18.26 %}	153.050 M
Net income	19.836 M ^{-48.50 %}	38.520 M ^{-16.76 %}	46.275 M ^{138.25 %}	19.423 M ^{5.94 %}	18.334 M ^{-21.33 %}	23.305 M ^{-2.65 %}	23.939 M ^{-11.14 %}	26.940 M ^{12.06 %}	24.040 M ^{-86.02 %}	171.978 M
Income before tax	22.041 M ^{-50.31 %}	44.357 M ^{-15.20 %}	52.311 M ^{137.60 %}	22.017 M ^{7.49 %}	20.483 M ^{-25.87 %}	27.629 M ^{1.25 %}	27.289 M ^{4.45 %}	26.126 M ^{-16.33 %}	31.223 M ^{10.41 %}	28.279 M
Income before tax ratio	0.13 ^{-52.50 %}	0.26 ^{14.01 %}	0.23 ^{77.95 %}	0.13 ^{-3.85 %}	0.14 ^{-33.53 %}	0.20 ^{31.10 %}	0.16 ^{-3.68 %}	0.16 ^{-35.35 %}	0.25 ^{35.07 %}	0.18
EBITDA	23.218 M ^{-48.78 %}	45.333 M ^{396.09 %}	-15.310 M ^{-116.66 %}	91.886 M ^{322.87 %}	21.729 M ^{-24.89 %}	28.930 M ^{253.44 %}	-18.855 M ^{-785.71 %}	-2.129 M ^{-103.52 %}	60.531 M ^{-59.32 %}	148.783 M
Net income ratio	0.11 ^{-50.78 %}	0.23 ^{11.92 %}	0.20 ^{78.45 %}	0.11 ^{-5.23 %}	0.12 ^{-29.46 %}	0.17 ^{26.05 %}	0.14 ^{-18.06 %}	0.17 ^{-13.42 %}	0.19 ^{-82.90 %}	1.12
Ratio EBITDA	0.13 ^{-51.04 %}	0.27 ^{498.10 %}	-0.07 ^{-112.48 %}	0.54 ^{278.27 %}	0.14 ^{-32.66 %}	0.21 ^{298.67 %}	-0.11 ^{-716.74 %}	-0.01 ^{-102.72 %}	0.48 ^{-50.23 %}	0.97
Gross profit ratio	0.30 ^{-4.71 %}	0.32 ^{-0.84 %}	0.32 ^{5.77 %}	0.30 ^{2.21 %}	0.30 ^{-13.85 %}	0.34 ^{26.98 %}	0.27 ^{-9.22 %}	0.30 ^{6.89 %}	0.28 ^{-17.91 %}	0.34
Weighted average shs out dil	0.000 ^{-100.00 %}	350.178 M	0.000	0.000	0.000 ^{-100.00 %}	388.410 M ^{7.13 %}	362.553 M	0.000	0.000	0.000
Weighted average shs out	0.000 ^{-100.00 %}	350.178 M	0.000	0.000	0.000 ^{-100.00 %}	388.410 M ^{7.13 %}	362.553 M	0.000	0.000	0.000
EPS diluted	0.00 ^{-100.00 %}	0.11	0.00	0.00	0.00 ^{-100.00 %}	0.06 ^{-9.13 %}	0.07	0.00	0.00	0.00
Earnings per share	0.00 ^{-100.00 %}	0.11	0.00	0.00	0.00 ^{-100.00 %}	0.06 ^{-9.13 %}	0.07	0.00	0.00	0.00
Gross profit	53.124 M ^{-0.31 %}	53.291 M ^{-26.25 %}	72.256 M ^{41.22 %}	51.165 M ^{14.26 %}	44.778 M ^{-3.92 %}	46.603 M ^{-1.93 %}	47.520 M ^{-1.55 %}	48.269 M ^{38.35 %}	34.889 M ^{-32.89 %}	51.991 M
Income tax expense	2.205 M ^{-62.23 %}	5.838 M ^{-61.35 %}	15.103 M ^{333.30 %}	-6.474 M ^{-401.26 %}	2.149 M ^{-50.31 %}	4.325 M ^{-62.92 %}	11.664 M ^{25.97 %}	9.259 M ^{420.36 %}	-2.890 M ^{-109.04 %}	31.981 M
Cost of revenue	122.534 M ^{6.91 %}	114.615 M ^{-25.33 %}	153.495 M ^{30.17 %}	117.919 M ^{10.75 %}	106.473 M ^{19.62 %}	89.011 M ^{-30.50 %}	128.077 M ^{12.69 %}	113.656 M ^{25.98 %}	90.216 M ^{-10.73 %}	101.059 M
General and administrative expenses	-1.201 M ^{-110.39 %}	11.553 M	0.000	0.000 ^{100.00 %}	-3.963 M ^{-137.02 %}	10.706 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	-662.474 K ^{-116.69 %}	3.970 M	0.000	0.000 ^{-100.00 %}	909.593 K ^{-76.18 %}	3.818 M	0.000	0.000	0.000	0.000
Other expenses	26.010 M ^{304.59 %}	-12.713 M ^{-165.34 %}	19.459 M ^{-33.26 %}	29.158 M ^{44.45 %}	20.186 M ^{930.19 %}	-2.431 M ^{-112.09 %}	20.117 M ^{-9.17 %}	22.149 M ^{499.46 %}	3.695 M ^{-84.38 %}	23.659 M
Operating expenses	31.110 M ^{247.86 %}	8.943 M ^{-54.04 %}	19.459 M ^{-33.26 %}	29.158 M ^{19.85 %}	24.328 M ^{32.84 %}	18.314 M ^{-8.96 %}	20.117 M ^{-9.17 %}	22.149 M ^{499.46 %}	3.695 M ^{-84.38 %}	23.659 M
Cost and expenses	153.644 M ^{24.35 %}	123.558 M ^{-28.56 %}	172.954 M ^{17.59 %}	147.076 M ^{12.44 %}	130.801 M ^{21.87 %}	107.325 M ^{-27.58 %}	148.194 M ^{9.12 %}	135.805 M ^{44.61 %}	93.911 M ^{-24.70 %}	124.718 M
Research and development expenses	6.963 M ^{13.53 %}	6.133 M	0.000	0.000 ^{-100.00 %}	7.196 M ^{15.67 %}	6.221 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	-1.863 M ^{-112.00 %}	15.523 M	0.000	0.000 ^{100.00 %}	-3.054 M ^{-121.02 %}	14.524 M	0.000	0.000	0.000	0.000
Interest income	2.408 M ^{-40.34 %}	4.037 M	0.000	0.000 ^{-100.00 %}	4.686 M ^{10.37 %}	4.246 M	0.000	0.000	0.000	0.000
Interest expense	1.177 M ^{20.66 %}	975.583 K	0.000	0.000 ^{-100.00 %}	1.247 M ^{-4.15 %}	1.301 M	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	22.014 M ^{-50.36 %}	44.348 M ^{-16.00 %}	52.797 M ^{139.91 %}	22.007 M ^{7.61 %}	20.450 M ^{-27.71 %}	28.289 M ^{3.23 %}	27.403 M ^{4.91 %}	26.120 M ^{-16.27 %}	31.194 M ^{10.10 %}	28.332 M
Operating income ratio	0.13 ^{-52.55 %}	0.26 ^{12.93 %}	0.23 ^{79.69 %}	0.13 ^{-3.74 %}	0.14 ^{-35.18 %}	0.21 ^{33.67 %}	0.16 ^{-3.26 %}	0.16 ^{-35.31 %}	0.25 ^{34.70 %}	0.19
Total other income expenses net	26.703 K ^{187.75 %}	9.280 K ^{101.91 %}	-486.929 K ^{-5 210.59 %}	9.528 K ^{-70.72 %}	32.536 K ^{104.93 %}	-659.364 K ^{-476.17 %}	-114.439 K ^{-2 194.66 %}	5.463 K ^{-81.14 %}	28.967 K ^{155.14 %}	-52.536 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net debt	75.100 M ^{115.40 %}	-487.598 M ^{-151.86 %}	-193.602 M	0.000 ^{100.00 %}	-198.842 M ^{-12.06 %}	-177.438 M ^{8.92 %}	-194.826 M	0.000 ^{100.00 %}	-217.748 M ^{-14.92 %}	-189.473 M
Total investments	45.000 M ^{31.29 %}	34.275 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	108.911 M ^{-31.09 %}	158.059 M ^{0.97 %}	156.538 M	0.000 ^{-100.00 %}	122.668 M ^{-13.78 %}	142.279 M ^{56.03 %}	91.189 M	0.000 ^{-100.00 %}	53.226 M ^{0.49 %}	52.968 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	290.161 M ^{-9.47 %}	320.510 M ^{13.66 %}	281.990 M	0.000 ^{-100.00 %}	224.691 M ^{22.75 %}	183.053 M ^{74.12 %}	105.131 M	0.000 ^{-100.00 %}	59.141 M ^{76.68 %}	33.473 M
Common stock	425.294 M ^{0.00 %}	425.294 M ^{17.65 %}	361.500 M	0.000 ^{-100.00 %}	361.500 M ^{0.00 %}	361.500 M ^{0.00 %}	361.500 M	0.000 ^{-100.00 %}	361.500 M ^{0.00 %}	361.500 M
Total equity	1.131 B ^{-2.57 %}	1.161 B ^{35.12 %}	859.301 M ^{5.77 %}	812.451 M ^{2.52 %}	792.457 M ^{5.70 %}	749.714 M ^{12.74 %}	664.971 M ^{3.81 %}	640.595 M ^{4.53 %}	612.844 M ^{4.54 %}	586.205 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	85.118 M ^{403.20 %}	16.915 M ^{1.76 %}	16.623 M ^{3.63 %}	16.041 M ^{-80.95 %}	84.205 M ^{434.64 %}	15.750 M ^{1.85 %}	15.464 M
Long term debt	29.870 M ^{-29.75 %}	42.519 M ^{-31.81 %}	62.357 M	0.000 ^{-100.00 %}	50.125 M ^{-16.62 %}	60.114 M ^{-34.08 %}	91.189 M	0.000 ^{-100.00 %}	47.220 M ^{24.42 %}	37.952 M
Total non current liabilities	37.410 M ^{-25.85 %}	50.454 M ^{-28.53 %}	70.592 M ^{-17.07 %}	85.118 M ^{12.71 %}	75.521 M ^{-12.19 %}	86.005 M ^{-24.92 %}	114.557 M ^{36.04 %}	84.205 M ^{20.04 %}	70.145 M ^{11.88 %}	62.695 M
Other current liabilities	48.482 M ^{-7.68 %}	52.516 M ^{-18.88 %}	64.740 M ^{-75.43 %}	263.504 M ^{333.77 %}	60.748 M ^{21.37 %}	50.051 M ^{67.49 %}	29.883 M ^{-86.67 %}	224.174 M ^{546.94 %}	34.651 M ^{4.75 %}	33.081 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	79.041 M ^{-31.59 %}	115.540 M ^{22.68 %}	94.181 M	0.000 ^{-100.00 %}	72.543 M ^{-11.71 %}	82.164 M	0.000	0.000 ^{-100.00 %}	6.006 M ^{-60.00 %}	15.016 M
Total current liabilities	295.800 M ^{-16.70 %}	355.082 M ^{2.91 %}	345.025 M ^{30.94 %}	263.504 M ^{-2.11 %}	269.180 M ^{-14.24 %}	313.877 M ^{48.01 %}	212.066 M ^{-5.40 %}	224.174 M ^{6.68 %}	210.134 M ^{15.19 %}	182.420 M
Total liabilities	333.211 M ^{-17.83 %}	405.537 M ^{-2.43 %}	415.617 M ^{19.22 %}	348.622 M ^{1.14 %}	344.701 M ^{-13.80 %}	399.882 M ^{22.43 %}	326.623 M ^{5.92 %}	308.379 M ^{10.03 %}	280.280 M ^{14.35 %}	245.115 M
Other non current assets	62.439 M ^{289.25 %}	16.041 M ^{62.59 %}	9.866 M ^{-97.50 %}	395.351 M ^{5 841.58 %}	6.654 M ^{-24.59 %}	8.824 M ^{-39.22 %}	14.517 M ^{-95.83 %}	348.390 M ^{3 805.11 %}	8.921 M ^{-3.48 %}	9.243 M
Long term investments	0.000 ^{-100.00 %}	34.275 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	51.607 M ^{-0.64 %}	51.938 M ^{-0.33 %}	52.110 M	0.000 ^{-100.00 %}	52.189 M ^{-1.57 %}	53.020 M ^{-2.88 %}	54.591 M	0.000 ^{-100.00 %}	55.521 M ^{-1.29 %}	56.247 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	51.607 M ^{-0.64 %}	51.938 M ^{-0.33 %}	52.110 M	0.000 ^{-100.00 %}	52.189 M ^{-1.57 %}	53.020 M ^{-2.88 %}	54.591 M	0.000 ^{-100.00 %}	55.521 M ^{-1.29 %}	56.247 M
Property plant equipment net	314.568 M ^{-0.34 %}	315.634 M ^{-1.28 %}	319.717 M	0.000 ^{-100.00 %}	326.952 M ^{-2.82 %}	336.426 M ^{17.50 %}	286.313 M	0.000 ^{-100.00 %}	257.823 M ^{35.14 %}	190.789 M
Total non current assets	436.326 M ^{2.62 %}	425.166 M ^{9.11 %}	389.664 M ^{-1.44 %}	395.351 M ^{0.81 %}	392.167 M ^{-3.01 %}	404.345 M ^{12.07 %}	360.807 M ^{3.56 %}	348.390 M ^{6.64 %}	326.693 M ^{24.45 %}	262.503 M
Other current assets	335.168 M ^{6 765.99 %}	4.882 M ^{-56.92 %}	11.330 M ^{-98.52 %}	765.722 M ^{5 832.31 %}	12.908 M ^{-15.34 %}	15.246 M ^{71.06 %}	8.912 M ^{-98.52 %}	600.585 M ^{8 430.94 %}	7.040 M ^{-4.93 %}	7.405 M
Short term investments	159.009 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	33.811 M ^{-94.76 %}	645.657 M ^{84.40 %}	350.140 M	0.000 ^{-100.00 %}	321.510 M ^{0.56 %}	319.717 M ^{11.78 %}	286.015 M	0.000 ^{-100.00 %}	270.974 M ^{11.77 %}	242.441 M
Cash and short term investments	192.820 M ^{-70.14 %}	645.657 M ^{84.40 %}	350.140 M	0.000 ^{-100.00 %}	321.510 M ^{0.56 %}	319.717 M ^{11.78 %}	286.015 M	0.000 ^{-100.00 %}	270.974 M ^{11.77 %}	242.441 M
Total current assets	1.028 B ^{-9.93 %}	1.141 B ^{28.94 %}	885.254 M ^{15.61 %}	765.722 M ^{2.78 %}	744.991 M ^{-0.03 %}	745.251 M ^{18.15 %}	630.787 M ^{5.03 %}	600.585 M ^{6.03 %}	566.431 M ^{-0.42 %}	568.817 M
Inventory	121.702 M ^{1.27 %}	120.181 M ^{7.31 %}	111.998 M	0.000 ^{-100.00 %}	109.817 M ^{-1.95 %}	111.999 M ^{29.07 %}	86.776 M	0.000 ^{-100.00 %}	100.745 M ^{-0.14 %}	100.889 M
Net receivables	378.452 M ^{2.09 %}	370.714 M ^{-9.97 %}	411.786 M	0.000 ^{-100.00 %}	300.757 M ^{0.83 %}	298.289 M ^{19.75 %}	249.084 M	0.000 ^{-100.00 %}	187.673 M ^{-13.94 %}	218.082 M
Tax assets	7.712 M ^{5.96 %}	7.278 M ^{-8.70 %}	7.972 M	0.000 ^{-100.00 %}	6.372 M ^{4.87 %}	6.076 M ^{12.79 %}	5.387 M	0.000 ^{-100.00 %}	4.428 M ^{-28.86 %}	6.224 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	162.791 M ^{-5.91 %}	173.021 M ^{3.42 %}	167.292 M	0.000 ^{-100.00 %}	128.859 M ^{-23.49 %}	168.418 M ^{1.78 %}	165.474 M	0.000 ^{-100.00 %}	162.586 M ^{24.94 %}	130.127 M
Tax payables	5.486 M ^{-60.83 %}	14.006 M ^{-25.55 %}	18.812 M	0.000 ^{-100.00 %}	7.030 M ^{-46.92 %}	13.244 M ^{-20.74 %}	16.709 M	0.000 ^{-100.00 %}	6.892 M ^{64.19 %}	4.197 M
Deferred revenue non current	7.481 M ^{-4.43 %}	7.828 M ^{-4.25 %}	8.175 M	0.000 ^{-100.00 %}	8.314 M ^{-7.48 %}	8.985 M ^{34.85 %}	6.663 M	0.000 ^{-100.00 %}	7.176 M ^{-6.81 %}	7.700 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.133 K ^{45.10 %}	56.603 K ^{-96.13 %}	1.461 M	0.000 ^{-100.00 %}	666.989 K ^{-77.12 %}	2.915 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	415.802 M ^{0.13 %}	415.259 M ^{92.42 %}	215.811 M ^{-73.44 %}	812.451 M ^{293.89 %}	206.265 M ^{0.54 %}	205.160 M ^{3.44 %}	198.340 M ^{-69.04 %}	640.595 M ^{233.29 %}	192.203 M ^{0.51 %}	191.232 M
Deferred tax liabilities non current	59.895 K ^{-44.15 %}	107.251 K ^{78.97 %}	59.926 K	0.000 ^{-100.00 %}	167.545 K ^{-40.67 %}	282.383 K ^{-57.42 %}	663.125 K	0.000	0.000 ^{-100.00 %}	1.579 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.464 B ^{-6.52 %}	1.567 B ^{22.88 %}	1.275 B ^{9.81 %}	1.161 B ^{2.10 %}	1.137 B ^{-1.08 %}	1.150 B ^{15.93 %}	991.594 M ^{4.49 %}	948.974 M ^{6.25 %}	893.124 M ^{7.43 %}	831.320 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	24.450 M ^{-36.73 %}	38.644 M ^{347.62 %}	-15.606 M ^{-231.77 %}	11.843 M ^{-66.86 %}	35.732 M ^{177.23 %}	12.889 M ^{-59.02 %}	31.450 M ^{52.99 %}	20.557 M ^{590.62 %}	-4.190 M ^{-110.07 %}	41.606 M
Net cash provided by operating activities	24.450 M ^{-36.73 %}	38.644 M ^{347.62 %}	-15.606 M ^{-231.77 %}	11.843 M ^{-66.86 %}	35.732 M ^{177.23 %}	12.889 M ^{-59.02 %}	31.450 M ^{52.99 %}	20.557 M ^{590.62 %}	-4.190 M ^{-110.07 %}	41.606 M
Investments in property plant and equipment	-2.961 M ^{36.67 %}	-4.675 M	0.000	0.000 ^{100.00 %}	-15.523 M ^{-160.54 %}	-5.958 M	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-684.421 M ^{-2 181.40 %}	-30.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	182.163 M	0.000 ^{-100.00 %}	16.948 M ^{216.84 %}	-14.505 M ^{-5 620.83 %}	262.730 K ^{-84.37 %}	1.681 M ^{124.48 %}	-6.866 M ^{75.07 %}	-27.539 M ^{-70.68 %}	-16.135 M ^{32.21 %}	-23.802 M
Net cash used for investing activites	-505.219 M ^{-1 357.02 %}	-34.675 M ^{-304.60 %}	16.948 M ^{216.84 %}	-14.505 M ^{4.95 %}	-15.260 M ^{-256.76 %}	-4.278 M ^{37.70 %}	-6.866 M ^{75.07 %}	-27.539 M ^{-70.68 %}	-16.135 M ^{32.21 %}	-23.802 M
Debt repayment	-49.100 M ^{-413.74 %}	15.650 M	0.000	0.000 ^{100.00 %}	-20.000 M ^{-700.00 %}	-2.500 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-52.755 M ^{-5 353.97 %}	-967.274 K	0.000	0.000 ^{100.00 %}	-1.127 M ^{9.26 %}	-1.242 M	0.000	0.000	0.000	0.000
Other financing activites	-16.034 M ^{-105.93 %}	270.412 M ^{850.36 %}	28.454 M ^{531.80 %}	-6.590 M ^{-125.59 %}	25.749 M ^{7 771.64 %}	-335.645 K ^{-104.88 %}	6.883 M ^{-70.39 %}	23.240 M ^{98.16 %}	11.728 M ^{128.73 %}	-40.821 M
Net cash used provided by financing activities	-117.888 M ^{-141.35 %}	285.095 M ^{901.96 %}	28.454 M ^{531.80 %}	-6.590 M ^{-242.54 %}	4.623 M ^{213.38 %}	-4.077 M ^{-159.24 %}	6.883 M ^{-70.39 %}	23.240 M ^{98.16 %}	11.728 M ^{128.73 %}	-40.821 M
Effect of forex changes on cash	-801.546 K ^{-115.76 %}	-371.494 K	0.000	0.000 ^{-100.00 %}	1.250 M ^{217.18 %}	394.145 K	0.000	0.000	0.000	0.000
Net change in cash	-599.458 M ^{-307.65 %}	288.693 M	0.000	0.000 ^{-100.00 %}	26.344 M ^{434.56 %}	4.928 M	0.000	0.000	0.000	0.000
Cash at beginning of period	630.338 M ^{84.50 %}	341.646 M	0.000	0.000 ^{-100.00 %}	291.677 M ^{1.72 %}	286.749 M	0.000	0.000	0.000	0.000
Cash at end of period	30.880 M ^{-95.10 %}	630.338 M	0.000	0.000 ^{-100.00 %}	318.022 M ^{9.03 %}	291.677 M	0.000	0.000	0.000	0.000
Operating cash flow	24.450 M ^{-36.73 %}	38.644 M ^{347.62 %}	-15.606 M ^{-231.77 %}	11.843 M ^{-66.86 %}	35.732 M ^{177.23 %}	12.889 M ^{-59.02 %}	31.450 M ^{52.99 %}	20.557 M ^{590.62 %}	-4.190 M ^{-110.07 %}	41.606 M
Capital expenditure	-2.961 M ^{36.67 %}	-4.675 M	0.000	0.000 ^{100.00 %}	-15.523 M ^{-160.54 %}	-5.958 M	0.000	0.000	0.000	0.000
Free CashFlow	21.490 M ^{-36.74 %}	33.969 M ^{195.86 %}	-35.437 M ^{-206.34 %}	33.324 M ^{64.90 %}	20.209 M ^{191.58 %}	6.931 M ^{107.15 %}	-96.896 M ^{-81.07 %}	-53.514 M ^{-309.73 %}	25.516 M ^{148.29 %}	-52.841 M
	2025	2025	2024	2024	2024	2024	2023	2022	2022	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019

Zhejiang Huayuan Auto Technology Co Ltd 301535.SZ

Finances

Zhejiang Huayuan Auto Technology Co Ltd ^301535.SZ