FAWER Automotive Parts Limited Company (SHE:000030)

SHE:000030 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,669	2,100	1,958	2,293	2,731	1,559
Trading Asset Securities	240.36	234.76	221.24	198.82	124.03	253.94
Cash & Short-Term Investments	1,910	2,335	2,180	2,492	2,856	1,813
Cash Growth	33.17%	7.11%	-12.52%	-12.74%	57.48%	17.17%
Accounts Receivable	5,511	5,399	4,702	2,903	3,144	4,321
Other Receivables	76.49	128.38	143.73	224.78	220.51	534.66
Receivables	5,588	5,528	4,846	3,127	3,364	4,855
Inventory	1,439	1,311	1,244	1,339	1,143	1,041
Prepaid Expenses	-	2.46	1.31	6.16	21.26	4.47
Other Current Assets	288.76	158.1	178.95	175.25	126.56	131.07
Total Current Assets	9,225	9,334	8,450	7,139	7,510	7,845
Property, Plant & Equipment	3,721	3,749	3,575	3,417	3,407	2,872
Long-Term Investments	3,689	3,563	3,606	3,467	2,783	2,483
Goodwill	10.42	10.42	10.42	10.42	10.42	10.42
Other Intangible Assets	536.75	553.11	599.52	645.35	684.92	678.83
Long-Term Accounts Receivable	3.83	4.41	4.32	12.13	-	-
Long-Term Deferred Tax Assets	384.99	383.15	318.67	254.46	198.1	213.22
Long-Term Deferred Charges	60.44	200.48	151.11	117.14	120.18	81.59
Other Long-Term Assets	380.48	237.15	261.86	217.11	146.54	277.67
Total Assets	18,012	18,035	16,977	15,280	14,861	14,461
Accounts Payable	5,931	6,121	5,603	4,371	4,204	4,134
Accrued Expenses	92.11	512.68	435.95	385.03	431.18	502.32
Short-Term Debt	71.42	75.59	25.52	109.1	44.71	45
Current Portion of Long-Term Debt	411.36	300.02	683.35	23.68	-	-
Current Portion of Leases	-	30	29.16	28.36	33.69	43.62
Current Income Taxes Payable	74.03	25.61	7.37	1.82	3.88	22.95
Current Unearned Revenue	43.28	37.4	21.89	17.8	8.27	14.41
Other Current Liabilities	488.79	266.14	264.36	275.45	379.32	371.03
Total Current Liabilities	7,112	7,369	7,070	5,212	5,105	5,133
Long-Term Debt	615.4	596.74	300.86	710.14	248.76	176.97
Long-Term Leases	134.08	137.33	150.89	149.7	163.32	10.19
Long-Term Unearned Revenue	426.47	435.57	458.36	491.6	539.98	573.07
Long-Term Deferred Tax Liabilities	112.56	113.57	97.24	81.71	52.76	35.26
Other Long-Term Liabilities	107.27	76.91	68.71	133.88	208.73	258.27
Total Liabilities	8,510	8,755	8,175	6,809	6,349	6,187
Common Stock	1,742	1,742	1,742	1,811	1,811	1,811
Additional Paid-In Capital	495.45	493.2	489.14	544.21	545.89	518.49
Retained Earnings	5,926	5,763	5,516	5,558	5,572	5,253
Treasury Stock	-130	-130	-130	-474.89	-474.89	-344.89
Comprehensive Income & Other	76.21	66.17	54.11	33.93	18.33	25.16
Total Common Equity	8,109	7,934	7,671	7,471	7,472	7,263
Minority Interest	1,393	1,347	1,131	1,000	1,040	1,012
Shareholders' Equity	9,502	9,280	8,802	8,471	8,512	8,275
Total Liabilities & Equity	18,012	18,035	16,977	15,280	14,861	14,461
Total Debt	1,232	1,140	1,190	1,021	490.47	275.79
Net Cash (Debt)	677.42	1,195	989.83	1,471	2,365	1,537
Net Cash Growth	73.03%	20.73%	-32.70%	-37.82%	53.83%	33.28%
Net Cash Per Share	0.39	0.69	0.57	0.85	1.35	0.89
Filing Date Shares Outstanding	1,720	1,720	1,720	1,720	1,720	1,742
Total Common Shares Outstanding	1,720	1,720	1,720	1,720	1,720	1,742
Working Capital	2,113	1,965	1,379	1,927	2,405	2,712
Book Value Per Share	4.72	4.61	4.46	4.34	4.34	4.17
Tangible Book Value	7,562	7,370	7,061	6,816	6,777	6,573
Tangible Book Value Per Share	4.40	4.29	4.11	3.96	3.94	3.77
Buildings	-	1,758	1,618	1,599	1,629	-
Machinery	-	5,022	4,533	4,431	4,175	-
Construction In Progress	-	318.12	492.79	311.69	198.78	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.