Fuxin Dare Automotive Parts Co., Ltd. (300473.SZ)
CNY 23.34
(1.3%)
CNY 23.34
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.23 Billion | 4.66 Billion | 4.6 Billion | 4.95 Billion | 4.71 Billion |
| Total Current Assets | 2.28 Billion | 2.24 Billion | 1.94 Billion | 1.98 Billion | 1.91 Billion | 1.94 Billion |
| Cash And Short Term Investments | 545.48 Million | 571.83 Million | 243.69 Million | 312.63 Million | 315.26 Million | 362.74 Million |
| Cash and Cash Equivalents | 545.48 Million | 571.83 Million | 243.24 Million | 312.63 Million | 315.26 Million | 362.74 Million |
| Short Term Investments | - | 55.27 Million | 450.88 Thousand | 58.53 Million | -178.06 Million | - |
| Net Receivables | 930.04 Million | 816.1 Million | 870.96 Million | 913.59 Million | 856.86 Million | 807.43 Million |
| Inventory | 711.31 Million | 776.64 Million | 774.72 Million | 698.93 Million | 684.89 Million | 725.04 Million |
| Other Current Assets | 97.03 Million | 84 Million | 59.64 Million | 55.03 Million | 53.07 Million | 50.64 Million |
| Total Non-Current Assets | 1.87 Billion | 1.98 Billion | 2.71 Billion | 2.62 Billion | 3.04 Billion | 2.77 Billion |
| Net PPE | 1.29 Billion | 1.34 Billion | 1.28 Billion | 1.12 Billion | 1.15 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 306.12 Million | 334.42 Million | 1.07 Billion | 1.18 Billion | 1.5 Billion | 1.47 Billion |
| Good Will | - | - | 721.1 Million | 801.53 Million | 1.1 Billion | 1.13 Billion |
| Intangible Assets | 306.12 Million | 334.42 Million | 353.01 Million | 385.78 Million | 397.88 Million | 337.13 Million |
| Long-Term Investments | 105.34 Million | 135.39 Million | 135.83 Million | 139.63 Million | 228.06 Million | 119.36 Million |
| Tax Assets | 115.29 Million | 103.07 Million | 102.59 Million | 89.45 Million | 99.71 Million | 116.39 Million |
| Other Non Current Assets | 56.14 Million | 63.69 Million | 111.8 Million | 84.36 Million | 58.88 Million | 35.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.58 Billion | 2.74 Billion | 2.52 Billion | 2.64 Billion | 2.67 Billion | 2.78 Billion |
| Total Current Liabilities | 1.83 Billion | 1.64 Billion | 1.62 Billion | 1.97 Billion | 1.54 Billion | 1.83 Billion |
| Account Payables | 860.8 Million | 861.8 Million | 739.55 Million | 856.13 Million | 648.03 Million | 639.48 Million |
| Tax Payables | 31.19 Million | 26.9 Million | 36.11 Million | 52.95 Million | 40.19 Million | 26.15 Million |
| Short Term Debt | 682.98 Million | 487.23 Million | 643.32 Million | 828.05 Million | 510.89 Million | 723.48 Million |
| Deferred Revenue | 259.36 Million | 293.96 Million | 242.63 Million | 289.09 Million | 382.61 Million | 464.58 Million |
| Other Current Liabilities | 32 Million | 605.43 Thousand | 613.51 Thousand | 383.56 Thousand | 5.88 Million | 3.63 Million |
| Total Non Current Liabilities | 751.07 Million | 1.09 Billion | 902.24 Million | 669.52 Million | 1.12 Billion | 949.72 Million |
| Long-Term Debt | 581.15 Million | 888.17 Million | 747.49 Million | 482.43 Million | 574.6 Million | 725.63 Million |
| Deferred Revenue Non Current | 33.77 Million | 35.21 Million | 37.54 Million | 42.77 Million | 39.08 Million | 18.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.71 Million | 100.04 Million | 38.83 Million | 53.01 Million | 423.42 Million | 87.09 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.57 Billion | 1.48 Billion | 2.13 Billion | 1.96 Billion | 2.28 Billion | 1.93 Billion |
| Stock Holders Equity | 1.56 Billion | 1.47 Billion | 2.1 Billion | 1.94 Billion | 2.26 Billion | 1.92 Billion |
| Common Stock | 150.45 Million | 150.44 Million | 134.91 Million | 113.91 Million | 113.18 Million | 104.92 Million |
| Retained Earnings | -798.39 Million | -811.27 Million | 111.77 Million | 88.21 Million | 524.68 Million | 499.61 Million |
| Accumulated other comprehensive income | 51.82 Million | 71.21 Million | 22.82 Million | 168.05 Million | 119.48 Million | 146.17 Million |
| Common Stock Equity | 1.56 Billion | 1.47 Billion | 2.1 Billion | 1.94 Billion | 2.26 Billion | 1.92 Billion |
| Capital Lease Obligation | 160.81 Million | 160.14 Million | 180.58 Million | 239.04 Million | - | - |
| Total Investments | 105.34 Million | 135.39 Million | 450.88 Thousand | 139.63 Million | 50 Million | 119.36 Million |
| Total Debt | 1.26 Billion | 1.37 Billion | 1.39 Billion | 1.31 Billion | 1.08 Billion | 1.44 Billion |
| Net Debt | 718.65 Million | 803.57 Million | 1.14 Billion | 997.85 Million | 770.23 Million | 1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 4.07 Billion | 4.24 Billion | 4.15 Billion | 4.15 Billion | 4.16 Billion |
| Total Current Assets | 2.07 Billion | 2.22 Billion | 2.39 Billion | 2.28 Billion | 2.28 Billion | 2.19 Billion |
| Cash And Short Term Investments | 291.57 Million | 407.83 Million | 593.72 Million | 545.48 Million | 545.48 Million | 434.72 Million |
| Cash and Cash Equivalents | 291.57 Million | 407.83 Million | 593.72 Million | 545.48 Million | 545.48 Million | 434.72 Million |
| Short Term Investments | - | - | - | - | - | -62.5 Million |
| Net Receivables | 813.01 Million | 987.47 Million | 831.47 Million | 930.04 Million | 930.04 Million | 828.79 Million |
| Inventory | 734.02 Million | 701.39 Million | 729.76 Million | 711.31 Million | 711.31 Million | 819.92 Million |
| Other Current Assets | 1 Billion | 131.6 Million | 244.81 Million | 97.03 Million | 97.03 Million | 108.93 Million |
| Total Non-Current Assets | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.97 Billion |
| Net PPE | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 296.12 Million | 294.91 Million | 296.42 Million | 306.12 Million | 306.12 Million | 324.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 296.12 Million | 294.91 Million | 296.42 Million | 306.12 Million | 306.12 Million | 324.9 Million |
| Long-Term Investments | 38.3 Million | 94.23 Million | 29.67 Million | 105.34 Million | 105.34 Million | 111.38 Million |
| Tax Assets | 119.8 Million | 118.26 Million | 117.25 Million | 115.29 Million | 115.29 Million | 120.13 Million |
| Other Non Current Assets | 118.01 Million | 55.54 Million | 132.2 Million | 56.14 Million | 56.14 Million | 70.72 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.35 Billion | 2.5 Billion | 2.67 Billion | 2.58 Billion | 2.58 Billion | 2.62 Billion |
| Total Current Liabilities | 1.8 Billion | 1.93 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.56 Billion |
| Account Payables | 908.82 Million | 787.36 Million | 710.8 Million | 860.8 Million | 860.8 Million | 790.18 Million |
| Tax Payables | 32.59 Million | 37.54 Million | 31.11 Million | 31.19 Million | 31.19 Million | 25.88 Million |
| Short Term Debt | 237.92 Million | 717.47 Million | 747.72 Million | 682.98 Million | 682.98 Million | 447.27 Million |
| Deferred Revenue | 14.31 Million | 369.4 Million | 10.41 Million | 259.36 Million | 259.36 Million | 324.99 Million |
| Other Current Liabilities | 640.24 Million | 63.98 Million | 380.53 Million | 32 Million | 32 Million | 491.49 Thousand |
| Total Non Current Liabilities | 556.79 Million | 570.04 Million | 820.94 Million | 751.07 Million | 751.07 Million | 1.06 Billion |
| Long-Term Debt | 213.56 Million | 406.24 Million | 489.54 Million | 581.15 Million | 581.15 Million | 896.29 Million |
| Deferred Revenue Non Current | 30.02 Million | 31.26 Million | 32.76 Million | 33.77 Million | 33.77 Million | 34.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.99 Million | 56.38 Million | 222.51 Million | 59.71 Million | 59.71 Million | 55.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion |
| Stock Holders Equity | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Common Stock | 150.97 Million | 150.47 Million | 150.45 Million | 150.45 Million | 150.45 Million | 150.45 Million |
| Retained Earnings | -774.24 Million | -780.1 Million | -792.34 Million | -798.39 Million | -798.39 Million | -800.32 Million |
| Accumulated other comprehensive income | 2.17 Billion | 119.65 Million | 2.2 Billion | 51.82 Million | 51.82 Million | 2.18 Billion |
| Common Stock Equity | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Capital Lease Obligation | 178.54 Million | 186.11 Million | 191.2 Million | 160.81 Million | 160.81 Million | 169.16 Million |
| Total Investments | 38.3 Million | 94.23 Million | 29.67 Million | 105.34 Million | 105.34 Million | 48.87 Million |
| Total Debt | 451.48 Million | 1.12 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion |
| Net Debt | 159.91 Million | 715.88 Million | 834.75 Million | 718.65 Million | 718.65 Million | 908.84 Million |
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