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Zhejiang Huayuan Auto Technology (301535)

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20.26
+0.43+2.17%

Market Closed Apr 17 15:00 CST

8.62BMarket Cap68.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huayuan Auto Technology (301535) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

--36.45M

-89.48%33.81M

--645.66M

9.52%350.14M

----

--321.51M

11.78%319.72M

17.97%286.01M

----

--270.97M

Transactional financial assets

--159.66M

--159.01M

----

--0

----

Notes receivable and accounts receivable

--368.48M

27.76%376.47M

--367.38M

38.17%407.71M

----

--294.66M

20.91%295.07M

22.54%244.04M

----

--184.66M

-Notes receivable

--60.28M

-26.78%37.99M

--52M

79.47%58.53M

----

--51.88M

41.68%32.61M

45.67%23.02M

----

--27.58M

-Accounts receivable

--308.2M

39.42%338.49M

--315.37M

33.04%349.17M

----

--242.78M

18.75%262.46M

20.54%221.02M

----

--157.08M

Other receivables (including interest and dividends)

--523.72K

75.14%495.47K

--702.65K

362.54%785.71K

----

--282.9K

-75.96%169.87K

-25.26%706.52K

----

--986.01K

-Other receivable

----

75.14%495.47K

----

--282.9K

-75.96%169.87K

-25.26%706.52K

----

--986.01K

Advance payment

--1.65M

3.42%2.55M

--2.6M

-64.83%724.54K

----

--2.47M

-43.14%2.06M

137.83%3.62M

----

--2.57M

Inventories

--120.36M

10.82%121.7M

--120.18M

-0.00%112M

----

--109.82M

29.07%112M

-13.99%86.78M

----

--100.74M

Receivable financing

--12.19M

-74.49%1.48M

--2.64M

8.03%3.29M

----

--5.81M

-29.69%3.05M

-75.87%4.34M

----

--2.02M

Other current assets

--337.89M

3,086.44%332.61M

--2.28M

-19.56%10.61M

----

--10.44M

149.29%13.19M

-10.07%5.29M

----

--4.47M

Total current assets

35.46%1.04B

38.01%1.03B

--1.14B

18.79%885.25M

--765.72M

--744.99M

18.15%745.25M

10.89%630.79M

--600.58M

--566.43M

Non Current assets

Other equity investment

--45M

--30M

--0

----

Long term receivable account

--4.28M

0.00%4.28M

--4.28M

0.00%4.28M

----

--4.28M

0.00%4.28M

----

--4.28M

Fixed assets

----

-5.10%309.14M

----

--325.76M

153.17%334.53M

-6.26%132.14M

----

--139.36M

Constru in process

----

506.77%5.16M

----

--850.24K

-99.16%1.27M

262.64%151.61M

----

--112.89M

Intangible assets

--51.78M

-1.12%51.61M

--51.94M

-1.72%52.11M

----

--52.19M

-2.88%53.02M

-2.94%54.59M

----

--55.52M

Long deferred expense

--486.38K

-31.85%462.46K

--580.75K

-55.91%424.97K

----

--678.63K

-29.27%963.95K

-35.79%1.36M

----

--1.68M

Deferred tax assets

--7.52M

21.04%7.71M

--7.28M

31.20%7.97M

----

--6.37M

12.79%6.08M

-13.45%5.39M

----

--4.43M

Usufruct assets

--137.71K

-20.36%270.12K

--331.71K

-97.40%16.21K

----

--339.18K

-75.75%623.52K

-67.97%2.57M

----

--5.57M

Other non current assets

--3.51M

646.98%12.7M

--15.46M

44.11%5.17M

----

--1.7M

-59.62%3.58M

212.01%8.88M

----

--2.96M

Total non current assets

9.85%434.3M

11.26%436.33M

--425.17M

-3.63%389.66M

--395.35M

--392.17M

12.07%404.35M

37.45%360.81M

--348.39M

--326.69M

Total assets

26.74%1.47B

28.78%1.46B

--1.57B

10.90%1.27B

--1.16B

--1.14B

15.93%1.15B

19.28%991.59M

--948.97M

--893.12M

Liabilities

Current liabilities

Short term loan

--72.94M

8.96%79.04M

--115.54M

14.63%94.18M

----

--72.54M

--82.16M

----

--6.01M

Notes payable and accounts payable

--150.01M

26.33%162.79M

--173.02M

-0.67%167.29M

----

--128.86M

1.78%168.42M

27.16%165.47M

----

--162.59M

-Notes payable

----

28.21%14.57M

--14.57M

----

--11.36M

-86.92%7.84M

118.77%59.93M

----

--82.96M

-Accounts payable

--150.01M

26.15%148.23M

--158.46M

4.18%167.29M

----

--117.5M

52.15%160.58M

2.74%105.54M

----

--79.63M

Contract liabilities

--6.95M

331.19%8.21M

--5.43M

-33.31%1.14M

----

--1.91M

28.59%1.71M

-1.60%1.33M

----

--934.46K

Salaries payable

--15.06M

8.57%11.48M

--13.98M

39.08%12.63M

----

--10.57M

-3.17%9.08M

-5.44%9.38M

----

--7.48M

Taxs payable

--9.87M

-21.97%5.49M

--14.01M

42.04%18.81M

----

--7.03M

-20.74%13.24M

298.09%16.71M

----

--6.89M

Other payable (including interest and dividends)

--633.78K

-18.34%645.1K

--565.04K

22.23%695.05K

----

--789.96K

122.10%568.63K

-12.19%256.02K

----

--415.48K

-Other payable

----

-18.34%645.1K

----

--789.96K

122.10%568.63K

-12.19%256.02K

----

--415.48K

Non current liabilities due within one year

--92.51K

-96.57%332.03K

--2.61M

62.73%17.28M

----

--9.69M

643.14%10.62M

-74.01%1.43M

----

--4.32M

Other current liabilities

--36.47M

-26.41%27.81M

--29.93M

17.53%33M

----

--37.79M

60.51%28.08M

9.16%17.49M

----

--21.5M

Total current liabilities

10.83%292.03M

9.89%295.8M

--355.08M

9.92%345.03M

--263.5M

--269.18M

48.01%313.88M

16.25%212.07M

--224.17M

--210.13M

Current liabilities

Long term loan

--19.86M

-40.31%29.87M

--42.52M

3.83%62.36M

----

--50.04M

-33.07%60.06M

156.09%89.73M

----

--46.55M

Long term account payable

----

--0

----

--0

Specific account payable

----

--16.92M

3.63%16.62M

3.73%16.04M

----

--15.75M

Deferred tax liabilities

--93.55K

-64.25%59.9K

--107.25K

-78.78%59.93K

----

--167.55K

-57.42%282.38K

-58.01%663.13K

----

Long term deferred income

--7.13M

-10.02%7.48M

--7.83M

-9.02%8.18M

----

--8.31M

34.85%8.99M

-13.46%6.66M

----

--7.18M

Lease liabilities

----

--82.13K

-96.13%56.6K

-49.89%1.46M

----

--666.99K

Total non current liabilities

-68.17%27.09M

-50.46%37.41M

--50.45M

-17.92%70.59M

--85.12M

--75.52M

-24.92%86.01M

82.72%114.56M

--84.21M

--70.15M

Total liabilities

-8.46%319.12M

-3.33%333.21M

--405.54M

3.93%415.62M

--348.62M

--344.7M

22.43%399.88M

33.25%326.62M

--308.38M

--280.28M

Shareholders equity

Paid-in capital

--425.29M

17.65%425.29M

--425.29M

0.00%361.5M

----

--361.5M

0.00%361.5M

----

--361.5M

Capital reserve funds

--372.28M

117.90%371.74M

--371.2M

1.33%171.75M

----

--170.6M

1.26%169.5M

1.18%167.39M

----

--166.41M

Surplus reserve funds

--44.06M

23.55%44.06M

--44.06M

23.55%44.06M

----

--35.66M

15.24%35.66M

20.02%30.95M

----

--25.8M

Retained profit

--310.76M

29.14%290.16M

--320.51M

54.05%281.99M

----

--224.69M

74.12%183.05M

214.07%105.13M

----

--59.14M

Other composite income

---2.92K

--35.7

----

--0

----

Shareholders equity without minority interests

--1.15B

42.75%1.13B

--1.16B

14.62%859.3M

----

--792.46M

12.74%749.71M

13.44%664.97M

----

--612.84M

Total shareholder equity

41.84%1.15B

42.75%1.13B

--1.16B

14.62%859.3M

--812.45M

--792.46M

12.74%749.71M

13.44%664.97M

--640.6M

--612.84M

Total liabilityies and equity

26.74%1.47B

28.78%1.46B

--1.57B

10.90%1.27B

--1.16B

--1.14B

15.93%1.15B

19.28%991.59M

--948.97M

--893.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	--36.45M	-89.48%33.81M	--645.66M	9.52%350.14M	----	--321.51M	11.78%319.72M	17.97%286.01M	----	--270.97M
Transactional financial assets	--159.66M	--159.01M	----	--0	----	----	----	----	----	----
Notes receivable and accounts receivable	--368.48M	27.76%376.47M	--367.38M	38.17%407.71M	----	--294.66M	20.91%295.07M	22.54%244.04M	----	--184.66M
-Notes receivable	--60.28M	-26.78%37.99M	--52M	79.47%58.53M	----	--51.88M	41.68%32.61M	45.67%23.02M	----	--27.58M
-Accounts receivable	--308.2M	39.42%338.49M	--315.37M	33.04%349.17M	----	--242.78M	18.75%262.46M	20.54%221.02M	----	--157.08M
Other receivables (including interest and dividends)	--523.72K	75.14%495.47K	--702.65K	362.54%785.71K	----	--282.9K	-75.96%169.87K	-25.26%706.52K	----	--986.01K
-Other receivable	----	75.14%495.47K	----	----	----	--282.9K	-75.96%169.87K	-25.26%706.52K	----	--986.01K
Advance payment	--1.65M	3.42%2.55M	--2.6M	-64.83%724.54K	----	--2.47M	-43.14%2.06M	137.83%3.62M	----	--2.57M
Inventories	--120.36M	10.82%121.7M	--120.18M	-0.00%112M	----	--109.82M	29.07%112M	-13.99%86.78M	----	--100.74M
Receivable financing	--12.19M	-74.49%1.48M	--2.64M	8.03%3.29M	----	--5.81M	-29.69%3.05M	-75.87%4.34M	----	--2.02M
Other current assets	--337.89M	3,086.44%332.61M	--2.28M	-19.56%10.61M	----	--10.44M	149.29%13.19M	-10.07%5.29M	----	--4.47M
Total current assets	35.46%1.04B	38.01%1.03B	--1.14B	18.79%885.25M	--765.72M	--744.99M	18.15%745.25M	10.89%630.79M	--600.58M	--566.43M
Non Current assets
Other equity investment	--45M	--45M	--30M	--0	----	----	----	----	----	----
Long term receivable account	--4.28M	0.00%4.28M	--4.28M	0.00%4.28M	----	--4.28M	0.00%4.28M	0.00%4.28M	----	--4.28M
Fixed assets	----	-5.10%309.14M	----	----	----	--325.76M	153.17%334.53M	-6.26%132.14M	----	--139.36M
Constru in process	----	506.77%5.16M	----	----	----	--850.24K	-99.16%1.27M	262.64%151.61M	----	--112.89M
Intangible assets	--51.78M	-1.12%51.61M	--51.94M	-1.72%52.11M	----	--52.19M	-2.88%53.02M	-2.94%54.59M	----	--55.52M
Long deferred expense	--486.38K	-31.85%462.46K	--580.75K	-55.91%424.97K	----	--678.63K	-29.27%963.95K	-35.79%1.36M	----	--1.68M
Deferred tax assets	--7.52M	21.04%7.71M	--7.28M	31.20%7.97M	----	--6.37M	12.79%6.08M	-13.45%5.39M	----	--4.43M
Usufruct assets	--137.71K	-20.36%270.12K	--331.71K	-97.40%16.21K	----	--339.18K	-75.75%623.52K	-67.97%2.57M	----	--5.57M
Other non current assets	--3.51M	646.98%12.7M	--15.46M	44.11%5.17M	----	--1.7M	-59.62%3.58M	212.01%8.88M	----	--2.96M
Total non current assets	9.85%434.3M	11.26%436.33M	--425.17M	-3.63%389.66M	--395.35M	--392.17M	12.07%404.35M	37.45%360.81M	--348.39M	--326.69M
Total assets	26.74%1.47B	28.78%1.46B	--1.57B	10.90%1.27B	--1.16B	--1.14B	15.93%1.15B	19.28%991.59M	--948.97M	--893.12M
Liabilities
Current liabilities
Short term loan	--72.94M	8.96%79.04M	--115.54M	14.63%94.18M	----	--72.54M	--82.16M	----	----	--6.01M
Notes payable and accounts payable	--150.01M	26.33%162.79M	--173.02M	-0.67%167.29M	----	--128.86M	1.78%168.42M	27.16%165.47M	----	--162.59M
-Notes payable	----	28.21%14.57M	--14.57M	----	----	--11.36M	-86.92%7.84M	118.77%59.93M	----	--82.96M
-Accounts payable	--150.01M	26.15%148.23M	--158.46M	4.18%167.29M	----	--117.5M	52.15%160.58M	2.74%105.54M	----	--79.63M
Contract liabilities	--6.95M	331.19%8.21M	--5.43M	-33.31%1.14M	----	--1.91M	28.59%1.71M	-1.60%1.33M	----	--934.46K
Salaries payable	--15.06M	8.57%11.48M	--13.98M	39.08%12.63M	----	--10.57M	-3.17%9.08M	-5.44%9.38M	----	--7.48M
Taxs payable	--9.87M	-21.97%5.49M	--14.01M	42.04%18.81M	----	--7.03M	-20.74%13.24M	298.09%16.71M	----	--6.89M
Other payable (including interest and dividends)	--633.78K	-18.34%645.1K	--565.04K	22.23%695.05K	----	--789.96K	122.10%568.63K	-12.19%256.02K	----	--415.48K
-Other payable	----	-18.34%645.1K	----	----	----	--789.96K	122.10%568.63K	-12.19%256.02K	----	--415.48K
Non current liabilities due within one year	--92.51K	-96.57%332.03K	--2.61M	62.73%17.28M	----	--9.69M	643.14%10.62M	-74.01%1.43M	----	--4.32M
Other current liabilities	--36.47M	-26.41%27.81M	--29.93M	17.53%33M	----	--37.79M	60.51%28.08M	9.16%17.49M	----	--21.5M
Total current liabilities	10.83%292.03M	9.89%295.8M	--355.08M	9.92%345.03M	--263.5M	--269.18M	48.01%313.88M	16.25%212.07M	--224.17M	--210.13M
Current liabilities
Long term loan	--19.86M	-40.31%29.87M	--42.52M	3.83%62.36M	----	--50.04M	-33.07%60.06M	156.09%89.73M	----	--46.55M
Long term account payable	----	----	----	----	----	--0	--0	--0	----	--0
Specific account payable	----	----	----	----	----	--16.92M	3.63%16.62M	3.73%16.04M	----	--15.75M
Deferred tax liabilities	--93.55K	-64.25%59.9K	--107.25K	-78.78%59.93K	----	--167.55K	-57.42%282.38K	-58.01%663.13K	----	----
Long term deferred income	--7.13M	-10.02%7.48M	--7.83M	-9.02%8.18M	----	--8.31M	34.85%8.99M	-13.46%6.66M	----	--7.18M
Lease liabilities	----	----	----	----	----	--82.13K	-96.13%56.6K	-49.89%1.46M	----	--666.99K
Total non current liabilities	-68.17%27.09M	-50.46%37.41M	--50.45M	-17.92%70.59M	--85.12M	--75.52M	-24.92%86.01M	82.72%114.56M	--84.21M	--70.15M
Total liabilities	-8.46%319.12M	-3.33%333.21M	--405.54M	3.93%415.62M	--348.62M	--344.7M	22.43%399.88M	33.25%326.62M	--308.38M	--280.28M
Shareholders equity
Paid-in capital	--425.29M	17.65%425.29M	--425.29M	0.00%361.5M	----	--361.5M	0.00%361.5M	0.00%361.5M	----	--361.5M
Capital reserve funds	--372.28M	117.90%371.74M	--371.2M	1.33%171.75M	----	--170.6M	1.26%169.5M	1.18%167.39M	----	--166.41M
Surplus reserve funds	--44.06M	23.55%44.06M	--44.06M	23.55%44.06M	----	--35.66M	15.24%35.66M	20.02%30.95M	----	--25.8M
Retained profit	--310.76M	29.14%290.16M	--320.51M	54.05%281.99M	----	--224.69M	74.12%183.05M	214.07%105.13M	----	--59.14M
Other composite income	---2.92K	--35.7	----	--0	----	----	----	----	----	----
Shareholders equity without minority interests	--1.15B	42.75%1.13B	--1.16B	14.62%859.3M	----	--792.46M	12.74%749.71M	13.44%664.97M	----	--612.84M
Total shareholder equity	41.84%1.15B	42.75%1.13B	--1.16B	14.62%859.3M	--812.45M	--792.46M	12.74%749.71M	13.44%664.97M	--640.6M	--612.84M
Total liabilityies and equity	26.74%1.47B	28.78%1.46B	--1.57B	10.90%1.27B	--1.16B	--1.14B	15.93%1.15B	19.28%991.59M	--948.97M	--893.12M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	Unqualified opinion	Unqualified opinion	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	Zhonghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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