Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)

SHA:600742 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,055	9,030	6,962	5,494	5,603	4,236
Trading Asset Securities	300	420	490	500	-	-
Cash & Short-Term Investments	9,355	9,450	7,452	5,994	5,603	4,236
Cash Growth	25.55%	26.80%	24.32%	6.98%	32.26%	145.25%
Accounts Receivable	5,840	5,631	5,666	5,059	5,357	5,408
Other Receivables	410.9	300.58	197.06	330.99	283.74	168.58
Receivables	6,251	5,932	5,863	5,390	5,641	5,577
Inventory	437.81	476.33	471.31	565.8	487.86	490.04
Prepaid Expenses	-	0.43	4.86	0	-	0.01
Other Current Assets	361.1	341.4	376.6	557.79	488.99	581.93
Total Current Assets	16,405	16,200	14,168	12,508	12,221	10,885
Property, Plant & Equipment	4,244	4,307	4,305	4,029	3,735	3,549
Long-Term Investments	1,149	1,165	2,490	2,544	2,531	2,542
Goodwill	1.45	1.45	5.54	5.54	5.54	4.1
Other Intangible Assets	372.35	376.51	389.17	394.97	408.49	415.76
Long-Term Deferred Tax Assets	611.31	612.47	516.4	448.63	387.98	340.89
Long-Term Deferred Charges	277.49	248.36	222.1	109.42	71.85	135.27
Other Long-Term Assets	202.54	234.57	220.65	229.3	134.88	40.91
Total Assets	23,264	23,146	22,317	20,268	19,496	17,913
Accounts Payable	9,553	9,552	9,276	8,183	8,799	7,958
Accrued Expenses	475.63	968	1,008	1,128	1,153	1,121
Short-Term Debt	53.45	59.19	95.26	45	40	40
Current Portion of Long-Term Debt	163.58	39.07	11.23	0.26	30.3	40.3
Current Portion of Leases	-	98.82	81.9	81.19	55.35	-
Current Income Taxes Payable	306.63	256.41	85	5.25	45.43	89.12
Current Unearned Revenue	445.08	332.98	193.57	179.36	123.5	85.68
Other Current Liabilities	917.48	554.82	707.49	337.72	344.78	330.51
Total Current Liabilities	11,915	11,862	11,459	9,960	10,592	9,665
Long-Term Debt	256.65	262.75	268.73	132.53	-	30
Long-Term Leases	587.8	603.63	531.4	412.8	204.26	-
Long-Term Unearned Revenue	57.62	58.71	50.23	51.96	55.93	59.94
Long-Term Deferred Tax Liabilities	146.59	147.84	132.39	127.95	31.66	32.82
Other Long-Term Liabilities	167.98	164.69	163.01	203.65	223.6	215.72
Total Liabilities	13,132	13,099	12,604	10,889	11,107	10,004
Common Stock	743.06	743.06	743.06	737.97	669.12	669.12
Additional Paid-In Capital	1,257	1,257	1,256	1,216	573.73	565.31
Retained Earnings	6,501	6,477	6,154	5,819	5,476	5,018
Comprehensive Income & Other	66.88	64.66	66.5	66.5	65.86	59.72
Total Common Equity	8,569	8,542	8,219	7,840	6,785	6,312
Minority Interest	1,563	1,505	1,494	1,540	1,604	1,597
Shareholders' Equity	10,132	10,047	9,713	9,380	8,389	7,909
Total Liabilities & Equity	23,264	23,146	22,317	20,268	19,496	17,913
Total Debt	1,061	1,063	988.52	671.79	329.91	110.3
Net Cash (Debt)	8,294	8,386	6,464	5,322	5,273	4,126
Net Cash Growth	31.05%	29.74%	21.44%	0.93%	27.80%	165.58%
Net Cash Per Share	11.16	11.29	8.71	7.63	7.88	6.23
Filing Date Shares Outstanding	743.06	743.06	743.06	743.06	669.12	669.12
Total Common Shares Outstanding	743.06	743.06	743.06	737.97	669.12	669.12
Working Capital	4,490	4,338	2,710	2,548	1,629	1,220
Book Value Per Share	11.53	11.50	11.06	10.62	10.14	9.43
Tangible Book Value	8,195	8,164	7,825	7,439	6,371	5,893
Tangible Book Value Per Share	11.03	10.99	10.53	10.08	9.52	8.81
Buildings	-	1,954	1,969	1,876	1,873	1,749
Machinery	-	5,640	5,275	4,801	4,593	4,228
Construction In Progress	-	409.12	448.57	441.24	230.81	310.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.