Changchun FAWAY Automobile Components Co.,Ltd (600742.SS)
CNY 9.29
(-0.32%)
CNY 9.29
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.31 Billion | 20.17 Billion | 19.49 Billion | 17.91 Billion | 16.12 Billion | 9.35 Billion |
| Total Current Assets | 14.16 Billion | 12.5 Billion | 12.22 Billion | 10.88 Billion | 9.34 Billion | 4.78 Billion |
| Cash And Short Term Investments | 7.45 Billion | 5.99 Billion | 5.6 Billion | 4.23 Billion | 1.72 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 6.96 Billion | 5.49 Billion | 5.6 Billion | 4.23 Billion | 1.72 Billion | 1.16 Billion |
| Short Term Investments | 490 Million | 500 Million | -106.5 Million | -176.17 Million | -181.59 Million | -155.24 Million |
| Net Receivables | 5.89 Billion | 5.83 Billion | 6.09 Billion | 6.09 Billion | 6.49 Billion | 2.74 Billion |
| Inventory | 471.31 Million | 565.79 Million | 487.85 Million | 490.04 Million | 969.8 Million | 753.69 Million |
| Other Current Assets | 350.85 Million | 113.13 Million | 39.45 Million | 65.72 Million | 150.79 Million | 122.05 Million |
| Total Non-Current Assets | 8.14 Billion | 7.66 Billion | 7.27 Billion | 7.02 Billion | 6.78 Billion | 4.57 Billion |
| Net PPE | 4.49 Billion | 4.02 Billion | 3.73 Billion | 3.54 Billion | 3.69 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 394.71 Million | 400.51 Million | 414.03 Million | 419.85 Million | 435.73 Million | 200.49 Million |
| Good Will | 5.54 Million | 5.54 Million | 5.54 Million | 4.09 Million | 4.09 Million | - |
| Intangible Assets | 389.17 Million | 394.96 Million | 408.49 Million | 415.76 Million | 431.64 Million | 200.49 Million |
| Long-Term Investments | 2.51 Billion | 2.04 Billion | 2.63 Billion | 2.71 Billion | 2.4 Billion | 2.15 Billion |
| Tax Assets | 516.39 Million | 352.07 Million | 387.98 Million | 340.88 Million | 249.02 Million | 67.85 Million |
| Other Non Current Assets | 227.98 Million | 837.89 Million | 99.7 Million | -677.27 Thousand | -1.15 Million | -2.79 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.55 Billion | 10.79 Billion | 11.1 Billion | 10 Billion | 9.29 Billion | 3.83 Billion |
| Total Current Liabilities | 11.43 Billion | 9.95 Billion | 10.59 Billion | 9.66 Billion | 8.79 Billion | 3.61 Billion |
| Account Payables | 6.49 Billion | 8.18 Billion | 8.79 Billion | 7.95 Billion | 7.13 Billion | 2.64 Billion |
| Tax Payables | 85 Million | 79.05 Million | 162.04 Million | 189.38 Million | 121.57 Million | 36.21 Million |
| Short Term Debt | 3.1 Billion | 126.44 Million | 125.65 Million | 80.3 Million | 53.75 Million | 53.53 Million |
| Deferred Revenue | 193.69 Million | 179.35 Million | 1.65 Billion | 1.61 Billion | 1.57 Billion | 36.21 Million |
| Other Current Liabilities | 1.64 Billion | 1.47 Billion | 15.4 Million | 10.89 Million | 31.71 Million | 884.94 Million |
| Total Non Current Liabilities | 1.11 Billion | 835.85 Million | 515.45 Million | 338.47 Million | 500.09 Million | 215.48 Million |
| Long-Term Debt | 268.72 Million | 545.33 Million | 204.25 Million | 30 Million | 120 Million | 53.48 Million |
| Deferred Revenue Non Current | 50.23 Million | 51.95 Million | 55.93 Million | 59.93 Million | 59.17 Million | 38.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 667.07 Million | 203.65 Million | 223.59 Million | 215.72 Million | 155.2 Million | 121.55 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.71 Billion | 9.37 Billion | 8.38 Billion | 7.9 Billion | 6.83 Billion | 5.52 Billion |
| Stock Holders Equity | 8.21 Billion | 7.83 Billion | 6.78 Billion | 6.31 Billion | 5.5 Billion | 4.84 Billion |
| Common Stock | 743.05 Million | 737.97 Million | 669.12 Million | 669.12 Million | 507.65 Million | 507.65 Million |
| Retained Earnings | 5.15 Billion | 4.87 Billion | 4.59 Billion | 4.2 Billion | 3.35 Billion | 3.16 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 1.13 Billion | 1.08 Billion | 1.01 Billion | 1.3 Billion | 1.12 Billion |
| Common Stock Equity | 8.21 Billion | 7.83 Billion | 6.78 Billion | 6.31 Billion | 5.5 Billion | 4.84 Billion |
| Capital Lease Obligation | 531.4 Million | 412.8 Million | 204.25 Million | 199.51 Million | - | - |
| Total Investments | 3 Billion | 2.54 Billion | 2.53 Billion | 2.54 Billion | 2.22 Billion | 2 Billion |
| Total Debt | 3.9 Billion | 671.78 Million | 329.91 Million | 110.3 Million | 173.75 Million | 107.02 Million |
| Net Debt | -3.05 Billion | -4.82 Billion | -5.27 Billion | -4.12 Billion | -1.55 Billion | -1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.28 Billion | 21.96 Billion | 22.11 Billion | 22.31 Billion | 22.31 Billion | 21.28 Billion |
| Total Current Assets | 14.05 Billion | 13.75 Billion | 13.9 Billion | 14.16 Billion | 14.16 Billion | 13.22 Billion |
| Cash And Short Term Investments | 7.66 Billion | 7.71 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion | 6.12 Billion |
| Cash and Cash Equivalents | 7.19 Billion | 7.23 Billion | 6.96 Billion | 6.96 Billion | 6.96 Billion | 5.62 Billion |
| Short Term Investments | 470 Million | 480 Million | 490 Million | 490 Million | 490 Million | 500 Million |
| Net Receivables | 5.43 Billion | 5.49 Billion | 5.25 Billion | 5.89 Billion | 5.89 Billion | 6.49 Billion |
| Inventory | 478.48 Million | 509.7 Million | 484.14 Million | 471.31 Million | 471.31 Million | 565.72 Million |
| Other Current Assets | 5.47 Billion | 44.24 Million | 51.67 Million | 350.85 Million | 350.85 Million | 49 Million |
| Total Non-Current Assets | 8.22 Billion | 8.2 Billion | 8.2 Billion | 8.14 Billion | 8.14 Billion | 8.05 Billion |
| Net PPE | 4.36 Billion | 4.34 Billion | 4.37 Billion | 4.49 Billion | 4.49 Billion | 4.19 Billion |
| Good Will And Intangible Assets | 384.42 Million | 386.56 Million | 390.21 Million | 394.71 Million | 394.71 Million | 395.56 Million |
| Good Will | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million |
| Intangible Assets | 378.87 Million | 381.02 Million | 384.67 Million | 389.17 Million | 389.17 Million | 390.02 Million |
| Long-Term Investments | 2.49 Billion | 1.97 Billion | 2.46 Billion | 2.51 Billion | 2.51 Billion | 2.06 Billion |
| Tax Assets | 537.01 Million | 524.87 Million | 516 Million | 516.39 Million | 516.39 Million | 482.61 Million |
| Other Non Current Assets | 448.85 Million | 974.61 Million | 467.57 Million | 227.98 Million | 227.98 Million | 920.2 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.41 Billion | 12.29 Billion | 12.27 Billion | 12.55 Billion | 12.55 Billion | 11.71 Billion |
| Total Current Liabilities | 11.09 Billion | 10.96 Billion | 10.95 Billion | 11.43 Billion | 11.43 Billion | 10.44 Billion |
| Account Payables | 8.9 Billion | 8.75 Billion | 8.79 Billion | 6.49 Billion | 6.49 Billion | 8.72 Billion |
| Tax Payables | 105.75 Million | 76.3 Million | 201.44 Million | 85 Million | 85 Million | 122.76 Million |
| Short Term Debt | 90.04 Million | 168.54 Million | 175.28 Million | 3.1 Billion | 3.1 Billion | 84.9 Million |
| Deferred Revenue | 291.22 Million | 1.94 Billion | 1.92 Billion | 193.69 Million | 193.69 Million | 1.62 Billion |
| Other Current Liabilities | 1.81 Billion | 90.37 Million | 69.62 Million | 1.64 Billion | 1.64 Billion | 11.47 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.33 Billion | 1.31 Billion | 1.11 Billion | 1.11 Billion | 1.26 Billion |
| Long-Term Debt | 280.94 Million | 972.03 Million | 947.57 Million | 268.72 Million | 268.72 Million | 874.73 Million |
| Deferred Revenue Non Current | 47.03 Million | 51.54 Million | 52.75 Million | 50.23 Million | 50.23 Million | 47.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 858.7 Million | 183.22 Million | 185.28 Million | 667.07 Million | 667.07 Million | 203.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.86 Billion | 9.66 Billion | 9.83 Billion | 9.71 Billion | 9.71 Billion | 9.57 Billion |
| Stock Holders Equity | 8.44 Billion | 8.3 Billion | 8.31 Billion | 8.21 Billion | 8.21 Billion | 8.14 Billion |
| Common Stock | 743.05 Million | 743.05 Million | 743.05 Million | 743.05 Million | 743.05 Million | 743.05 Million |
| Retained Earnings | 5.37 Billion | 5.23 Billion | 5.24 Billion | 5.15 Billion | 5.15 Billion | 5.12 Billion |
| Accumulated other comprehensive income | 2.33 Billion | 1.18 Billion | 68.14 Million | 1.17 Billion | 1.17 Billion | 2.27 Billion |
| Common Stock Equity | 8.44 Billion | 8.3 Billion | 8.31 Billion | 8.21 Billion | 8.21 Billion | 8.14 Billion |
| Capital Lease Obligation | 670.74 Million | 671.11 Million | 641.03 Million | 531.4 Million | 531.4 Million | 612.7 Million |
| Total Investments | 2.46 Billion | 2.45 Billion | 2.46 Billion | 3 Billion | 3 Billion | 2.56 Billion |
| Total Debt | 370.98 Million | 1.14 Billion | 1.12 Billion | 3.9 Billion | 3.9 Billion | 959.64 Million |
| Net Debt | -6.82 Billion | -6.09 Billion | -5.83 Billion | -3.05 Billion | -3.05 Billion | -4.66 Billion |
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