United Faith Auto-Engineering Co., Ltd. (301112.SZ)
CNY 25.58
(0.87%)
CNY 25.58
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.64 Billion | 901.31 Million | 797.93 Million | 821.74 Million | 740.4 Million |
| Total Current Assets | 1.32 Billion | 1.38 Billion | 706.01 Million | 690.77 Million | 701.36 Million | 631.78 Million |
| Cash And Short Term Investments | 775.99 Million | 900.17 Million | 324.26 Million | 386.54 Million | 306.84 Million | 246 Million |
| Cash and Cash Equivalents | 735.44 Million | 449.14 Million | 324.26 Million | 386.54 Million | 306.84 Million | 246 Million |
| Short Term Investments | 40.54 Million | 451.03 Million | -4.01 Million | -4.19 Million | -673.51 Thousand | 10.48 Million |
| Net Receivables | 99.16 Million | 114.41 Million | 54.3 Million | 61.29 Million | 77.37 Million | 109.08 Million |
| Inventory | 378.79 Million | 360.25 Million | 309.51 Million | 236.38 Million | 316.82 Million | 276.09 Million |
| Other Current Assets | 74.34 Million | 6.26 Million | 17.92 Million | 6.54 Million | 321.54 Thousand | 590.62 Thousand |
| Total Non-Current Assets | 333.95 Million | 261.58 Million | 195.3 Million | 107.16 Million | 120.37 Million | 108.62 Million |
| Net PPE | 208.43 Million | 179.36 Million | 142.29 Million | 60.4 Million | 65.91 Million | 68 Million |
| Good Will And Intangible Assets | 51.31 Million | 33.33 Million | 14.74 Million | 16.57 Million | 18.45 Million | 5.13 Million |
| Good Will | 6.24 Million | - | - | - | - | - |
| Intangible Assets | 45.06 Million | 33.33 Million | 14.74 Million | 16.57 Million | 18.45 Million | 5.13 Million |
| Long-Term Investments | 6.56 Million | -434.75 Million | 16.86 Million | 15.92 Million | 11.97 Million | 2.00 |
| Tax Assets | 15.45 Million | 10.65 Million | 15.51 Million | 10.97 Million | 20.37 Million | 20.57 Million |
| Other Non Current Assets | 52.17 Million | 472.99 Million | 5.89 Million | 3.27 Million | 3.66 Million | 14.91 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 409.85 Million | 426.96 Million | 391.57 Million | 348.04 Million | 434.16 Million | 418.01 Million |
| Total Current Liabilities | 380.17 Million | 411.29 Million | 375.59 Million | 330.45 Million | 411.67 Million | 392.2 Million |
| Account Payables | 60.11 Million | 81.35 Million | 75.53 Million | 44.75 Million | 67.56 Million | 50.35 Million |
| Tax Payables | 18.31 Million | 25.05 Million | 29.61 Million | 34.28 Million | 35.27 Million | 25.88 Million |
| Short Term Debt | 7.19 Million | 8.96 Million | 2.74 Million | 2.47 Million | 13.17 Million | 16.1 Million |
| Deferred Revenue | 305.19 Million | 310.25 Million | 287.39 Million | 276.03 Million | 86.02 Million | 47.82 Million |
| Other Current Liabilities | 7.67 Million | 10.71 Million | 9.92 Million | 7.19 Million | 244.91 Million | 277.92 Million |
| Total Non Current Liabilities | 29.67 Million | 15.66 Million | 15.98 Million | 17.58 Million | 22.48 Million | 25.81 Million |
| Long-Term Debt | 21.04 Million | 6.55 Million | 8.78 Million | 3.16 Million | 5.12 Million | 6.8 Million |
| Deferred Revenue Non Current | 587.35 Thousand | 835.19 Thousand | 1.08 Million | 1.24 Million | 1.41 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | 5 Million | 5.08 Million | 11.54 Million | 11.95 Million | 12.7 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.21 Billion | 509.74 Million | 449.89 Million | 387.57 Million | 322.38 Million |
| Stock Holders Equity | 1.22 Billion | 1.2 Billion | 500.92 Million | 440.97 Million | 379.18 Million | 315.3 Million |
| Common Stock | 110.26 Million | 110.26 Million | 82.69 Million | 82.69 Million | 82.69 Million | 32.98 Million |
| Retained Earnings | 404.46 Million | 387.25 Million | 366.34 Million | 290.54 Million | 225.51 Million | 189.23 Million |
| Accumulated other comprehensive income | -1.35 Million | -6.82 Million | 51.87 Million | 67.72 Million | 70.97 Million | -8.73 Million |
| Common Stock Equity | 1.22 Billion | 1.2 Billion | 500.92 Million | 440.97 Million | 379.18 Million | 315.3 Million |
| Capital Lease Obligation | 16.02 Million | 6.55 Million | 7.68 Million | 5.28 Million | 5.81 Million | 6.3 Million |
| Total Investments | 47.11 Million | 16.27 Million | 12.85 Million | 11.72 Million | 11.29 Million | 10.48 Million |
| Total Debt | 28.24 Million | 15.52 Million | 11.53 Million | 5.64 Million | 18.3 Million | 22.9 Million |
| Net Debt | -707.2 Million | -433.61 Million | -312.72 Million | -380.9 Million | -288.54 Million | -223.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.64 Billion | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Total Current Assets | 1.23 Billion | 1.32 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Cash And Short Term Investments | 642.63 Million | 822.06 Million | 741.45 Million | 775.99 Million | 775.99 Million | 818.69 Million |
| Cash and Cash Equivalents | 294.02 Million | 468.13 Million | 580.54 Million | 735.44 Million | 735.44 Million | 377.6 Million |
| Short Term Investments | 348.61 Million | 353.93 Million | 160.9 Million | 40.54 Million | 40.54 Million | 441.08 Million |
| Net Receivables | 94.56 Million | 77.24 Million | 83.51 Million | 99.16 Million | 99.16 Million | 93.88 Million |
| Inventory | 288.44 Million | 402.45 Million | 380.12 Million | 378.79 Million | 378.79 Million | 375.17 Million |
| Other Current Assets | 195.2 Million | 20.29 Million | 74.45 Million | 74.34 Million | 74.34 Million | 1.76 Million |
| Total Non-Current Assets | 328.55 Million | 323.22 Million | 327.55 Million | 333.95 Million | 333.95 Million | 341.1 Million |
| Net PPE | 209.64 Million | 205.32 Million | 205.78 Million | 208.43 Million | 208.43 Million | 204.94 Million |
| Good Will And Intangible Assets | 49.56 Million | 50.36 Million | 50.25 Million | 51.31 Million | 51.31 Million | 36.04 Million |
| Good Will | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 2.52 Million |
| Intangible Assets | 43.31 Million | 44.12 Million | 44 Million | 45.06 Million | 45.06 Million | 33.52 Million |
| Long-Term Investments | 44.59 Million | 44.13 Million | 48.25 Million | 6.56 Million | 6.56 Million | -392.76 Million |
| Tax Assets | 12.24 Million | 13.98 Million | 13.34 Million | 15.45 Million | 15.45 Million | 8.4 Million |
| Other Non Current Assets | 12.5 Million | 9.41 Million | 9.91 Million | 52.17 Million | 52.17 Million | 484.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 318.77 Million | 441.44 Million | 370.21 Million | 409.85 Million | 409.85 Million | 391.34 Million |
| Total Current Liabilities | 288.95 Million | 415.34 Million | 345.6 Million | 380.17 Million | 380.17 Million | 362.85 Million |
| Account Payables | 53.17 Million | 54.68 Million | 54.99 Million | 60.11 Million | 60.11 Million | 52.48 Million |
| Tax Payables | - | 12.46 Million | 15.92 Million | 18.31 Million | 18.31 Million | 21.74 Million |
| Short Term Debt | 65.99 Million | 64.36 Million | 15.06 Million | 7.19 Million | 7.19 Million | 19.94 Million |
| Deferred Revenue | 115.77 Million | 233.66 Million | 218.14 Million | 305.19 Million | 305.19 Million | 282.48 Million |
| Other Current Liabilities | 54.01 Million | 62.63 Million | 57.4 Million | 7.67 Million | 7.67 Million | 7.94 Million |
| Total Non Current Liabilities | 29.81 Million | 26.09 Million | 24.6 Million | 29.67 Million | 29.67 Million | 28.48 Million |
| Long-Term Debt | 458.33 Thousand | 19.26 Million | 16.18 Million | 21.04 Million | 21.04 Million | 18.85 Million |
| Deferred Revenue Non Current | 438.84 Thousand | 463.43 Thousand | 525.39 Thousand | 587.35 Thousand | 587.35 Thousand | 649.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.98 Million | 3.82 Million | 5.12 Million | 5.09 Million | 5.09 Million | 5.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.24 Billion | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.22 Billion | 1.18 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Common Stock | 110.26 Million | 110.26 Million | 110.26 Million | 110.26 Million | 110.26 Million | 110.26 Million |
| Retained Earnings | 399.84 Million | 373.62 Million | 397.41 Million | 404.46 Million | 404.46 Million | 410.3 Million |
| Accumulated other comprehensive income | 715.9 Million | -14 Million | 706.97 Million | -1.35 Million | -1.35 Million | 698.91 Million |
| Common Stock Equity | 1.22 Billion | 1.18 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 19.26 Million | 16.18 Million | 16.02 Million | 16.02 Million | 14.01 Million |
| Total Investments | 393.21 Million | 398.06 Million | 209.15 Million | 47.11 Million | 47.11 Million | 48.32 Million |
| Total Debt | 66.45 Million | 83.63 Million | 31.25 Million | 28.24 Million | 28.24 Million | 38.8 Million |
| Net Debt | -227.56 Million | -384.5 Million | -549.29 Million | -707.2 Million | -707.2 Million | -338.8 Million |
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