Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)
China · Delayed Price · Currency is CNY 7.94
+0.39 (5.17%)
Sep 14, 2026, 3:00 PM CST
SHA:600742 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,483 | 9,086 | 9,030 | 6,962 | 5,494 | 5,603 |
Trading Asset Securities | 2,458 | 336 | 420 | 490 | 500 | - |
Cash & Short-Term Investments | 9,941 | 9,422 | 9,450 | 7,452 | 5,994 | 5,603 |
Cash Growth | 7.10% | -0.30% | 26.80% | 24.32% | 6.98% | 32.26% |
Accounts Receivable | 4,048 | 5,529 | 5,631 | 5,666 | 5,059 | 5,357 |
Other Receivables | 561.4 | 322.94 | 300.58 | 197.06 | 330.99 | 283.74 |
Receivables | 4,610 | 5,852 | 5,932 | 5,863 | 5,390 | 5,641 |
Inventory | 447.81 | 476.69 | 476.33 | 471.31 | 565.8 | 487.86 |
Prepaid Expenses | - | - | - | 4.86 | 0 | - |
Other Current Assets | 298.72 | 289.92 | 341.83 | 376.6 | 557.79 | 488.99 |
Total Current Assets | 15,297 | 16,040 | 16,200 | 14,168 | 12,508 | 12,221 |
Property, Plant & Equipment | 3,898 | 4,113 | 4,307 | 4,305 | 4,029 | 3,735 |
Long-Term Investments | 951.65 | 1,154 | 1,165 | 2,490 | 2,544 | 2,531 |
Goodwill | 1.45 | 1.45 | 1.45 | 5.54 | 5.54 | 5.54 |
Other Intangible Assets | 373.29 | 379.08 | 376.51 | 389.17 | 394.97 | 408.49 |
Long-Term Deferred Tax Assets | 640.8 | 620.39 | 612.47 | 516.4 | 448.63 | 387.98 |
Long-Term Deferred Charges | 268.38 | 266.78 | 248.36 | 222.1 | 109.42 | 71.85 |
Other Long-Term Assets | 219 | 228.47 | 234.57 | 220.65 | 229.3 | 134.88 |
Total Assets | 21,650 | 22,803 | 23,146 | 22,317 | 20,268 | 19,496 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,257 | 9,528 | 9,552 | 9,276 | 8,183 | 8,799 |
Accrued Expenses | 522.86 | 986.25 | 968 | 1,008 | 1,128 | 1,153 |
Short-Term Debt | 35.02 | 35.03 | 59.19 | 95.26 | 45 | 40 |
Current Portion of Long-Term Debt | 180.38 | 41.95 | 39.07 | 11.23 | 0.26 | 30.3 |
Current Portion of Leases | - | 104.53 | 98.82 | 81.9 | 81.19 | 55.35 |
Current Income Taxes Payable | 41.09 | 71.59 | 256.41 | 85 | 5.25 | 45.43 |
Current Unearned Revenue | 252.02 | 220.65 | 331.9 | 193.57 | 179.36 | 123.5 |
Other Current Liabilities | 1,261 | 634.5 | 555.9 | 707.49 | 337.72 | 344.78 |
Total Current Liabilities | 10,549 | 11,622 | 11,862 | 11,459 | 9,960 | 10,592 |
Long-Term Debt | 197.93 | 220.8 | 262.75 | 268.73 | 132.53 | - |
Long-Term Leases | 496.06 | 537.74 | 603.63 | 531.4 | 412.8 | 204.26 |
Long-Term Unearned Revenue | 72.38 | 64.67 | 58.71 | 50.23 | 51.96 | 55.93 |
Long-Term Deferred Tax Liabilities | 137.63 | 132.27 | 147.84 | 132.39 | 127.95 | 31.66 |
Other Long-Term Liabilities | 156.03 | 163.49 | 164.69 | 163.01 | 203.65 | 223.6 |
Total Liabilities | 11,609 | 12,741 | 13,099 | 12,604 | 10,889 | 11,107 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 743.06 | 743.06 | 743.06 | 743.06 | 737.97 | 669.12 |
Additional Paid-In Capital | 1,259 | 1,259 | 1,257 | 1,256 | 1,216 | 573.73 |
Retained Earnings | 6,486 | 6,370 | 6,477 | 6,154 | 5,819 | 5,476 |
Comprehensive Income & Other | 77.96 | 72.99 | 64.66 | 66.5 | 66.5 | 65.86 |
Total Common Equity | 8,565 | 8,444 | 8,542 | 8,219 | 7,840 | 6,785 |
Minority Interest | 1,476 | 1,618 | 1,505 | 1,494 | 1,540 | 1,604 |
Shareholders' Equity | 10,041 | 10,062 | 10,047 | 9,713 | 9,380 | 8,389 |
Total Liabilities & Equity | 21,650 | 22,803 | 23,146 | 22,317 | 20,268 | 19,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 909.38 | 940.05 | 1,063 | 988.52 | 671.79 | 329.91 |
Net Cash (Debt) | 9,032 | 8,482 | 8,386 | 6,464 | 5,322 | 5,273 |
Net Cash Growth | 9.08% | 1.13% | 29.74% | 21.44% | 0.93% | 27.80% |
Net Cash Per Share | 12.16 | 11.41 | 11.29 | 8.71 | 7.63 | 7.88 |
Filing Date Shares Outstanding | 742.67 | 743.06 | 743.06 | 743.06 | 743.06 | 669.12 |
Total Common Shares Outstanding | 742.67 | 743.06 | 743.06 | 743.06 | 737.97 | 669.12 |
Working Capital | 4,748 | 4,418 | 4,338 | 2,710 | 2,548 | 1,629 |
Book Value Per Share | 11.53 | 11.36 | 11.50 | 11.06 | 10.62 | 10.14 |
Tangible Book Value | 8,190 | 8,064 | 8,164 | 7,825 | 7,439 | 6,371 |
Tangible Book Value Per Share | 11.03 | 10.85 | 10.99 | 10.53 | 10.08 | 9.52 |
Buildings | - | 2,035 | 1,954 | 1,969 | 1,876 | 1,873 |
Machinery | - | 5,925 | 5,640 | 5,275 | 4,801 | 4,593 |
Construction In Progress | - | 245.49 | 409.12 | 448.57 | 441.24 | 230.81 |