FAWER Automotive Parts Limited Company (SHE:000030)
China · Delayed Price · Currency is CNY 3.930
+0.040 (1.03%)
Sep 30, 2026, 3:04 PM CST
SHE:000030 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,071 | 2,578 | 2,100 | 1,958 | 2,293 | 2,731 |
Trading Asset Securities | 297.38 | 209.75 | 234.76 | 221.24 | 198.82 | 124.03 |
Cash & Short-Term Investments | 2,368 | 2,788 | 2,335 | 2,180 | 2,492 | 2,856 |
Cash Growth | 16.12% | 19.41% | 7.11% | -12.52% | -12.74% | 57.48% |
Accounts Receivable | 5,712 | 6,547 | 5,399 | 4,702 | 2,903 | 3,144 |
Other Receivables | 283.68 | 205.39 | 128.38 | 143.73 | 224.78 | 220.51 |
Receivables | 5,996 | 6,753 | 5,528 | 4,846 | 3,127 | 3,364 |
Inventory | 1,571 | 1,400 | 1,311 | 1,244 | 1,339 | 1,143 |
Prepaid Expenses | 25.23 | 8.07 | 2.46 | 1.31 | 6.16 | 21.26 |
Other Current Assets | 150.44 | 170.01 | 158.1 | 178.95 | 175.25 | 126.56 |
Total Current Assets | 10,111 | 11,118 | 9,334 | 8,450 | 7,139 | 7,510 |
Property, Plant & Equipment | 3,695 | 3,759 | 3,749 | 3,575 | 3,417 | 3,407 |
Long-Term Investments | 3,480 | 3,582 | 3,563 | 3,606 | 3,467 | 2,783 |
Goodwill | 11.66 | 11.66 | 10.42 | 10.42 | 10.42 | 10.42 |
Other Intangible Assets | 521.38 | 552.95 | 553.11 | 599.52 | 645.35 | 684.92 |
Long-Term Accounts Receivable | 1.63 | 1.94 | 4.41 | 4.32 | 12.13 | - |
Long-Term Deferred Tax Assets | 382.81 | 395.98 | 383.15 | 318.67 | 254.46 | 198.1 |
Long-Term Deferred Charges | 373.31 | 352.79 | 200.48 | 151.11 | 117.14 | 120.18 |
Other Long-Term Assets | 271.1 | 242.34 | 237.15 | 261.86 | 217.11 | 146.54 |
Total Assets | 18,849 | 20,016 | 18,035 | 16,977 | 15,280 | 14,861 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6,090 | 7,162 | 6,121 | 5,603 | 4,371 | 4,204 |
Accrued Expenses | 538.45 | 580.68 | 512.68 | 435.95 | 385.03 | 431.18 |
Short-Term Debt | 195.4 | 148.18 | 75.59 | 25.52 | 109.1 | 44.71 |
Current Portion of Long-Term Debt | 763.82 | 362.36 | 300.02 | 683.35 | 23.68 | - |
Current Portion of Leases | 38.16 | 41.87 | 30 | 29.16 | 28.36 | 33.69 |
Current Income Taxes Payable | 5.54 | 38.89 | 25.61 | 7.37 | 1.82 | 3.88 |
Current Unearned Revenue | 44.61 | 40.48 | 37.4 | 21.89 | 17.8 | 8.27 |
Other Current Liabilities | 245.29 | 288.94 | 266.14 | 264.36 | 275.45 | 379.32 |
Total Current Liabilities | 7,921 | 8,664 | 7,369 | 7,070 | 5,212 | 5,105 |
Long-Term Debt | 219.17 | 489.18 | 596.74 | 300.86 | 710.14 | 248.76 |
Long-Term Leases | 144.15 | 146.45 | 137.33 | 150.89 | 149.7 | 163.32 |
Long-Term Unearned Revenue | 363.8 | 389.71 | 435.57 | 458.36 | 491.6 | 539.98 |
Pension & Post-Retirement Benefits | 23.35 | 24.97 | 25.79 | 28.38 | 29.52 | 30.43 |
Long-Term Deferred Tax Liabilities | 101.85 | 113.81 | 113.57 | 97.24 | 81.71 | 52.76 |
Other Long-Term Liabilities | 37.93 | 41.92 | 76.91 | 68.71 | 133.88 | 208.73 |
Total Liabilities | 8,811 | 9,870 | 8,755 | 8,175 | 6,809 | 6,349 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,720 | 1,720 | 1,742 | 1,742 | 1,811 | 1,811 |
Additional Paid-In Capital | 506.53 | 502.97 | 493.2 | 489.14 | 544.21 | 545.89 |
Retained Earnings | 6,029 | 6,099 | 5,763 | 5,516 | 5,558 | 5,572 |
Treasury Stock | - | - | -130 | -130 | -474.89 | -474.89 |
Comprehensive Income & Other | 89.11 | 94.16 | 66.17 | 54.11 | 33.93 | 18.33 |
Total Common Equity | 8,344 | 8,416 | 7,934 | 7,671 | 7,471 | 7,472 |
Minority Interest | 1,693 | 1,730 | 1,347 | 1,131 | 1,000 | 1,040 |
Shareholders' Equity | 10,037 | 10,146 | 9,280 | 8,802 | 8,471 | 8,512 |
Total Liabilities & Equity | 18,849 | 20,016 | 18,035 | 16,977 | 15,280 | 14,861 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,361 | 1,188 | 1,140 | 1,190 | 1,021 | 490.47 |
Net Cash (Debt) | 1,008 | 1,600 | 1,195 | 989.83 | 1,471 | 2,365 |
Net Cash Growth | 20.16% | 33.87% | 20.73% | -32.70% | -37.82% | 53.83% |
Net Cash Per Share | 0.59 | 0.93 | 0.69 | 0.57 | 0.85 | 1.35 |
Filing Date Shares Outstanding | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 |
Total Common Shares Outstanding | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 |
Working Capital | 2,190 | 2,455 | 1,965 | 1,379 | 1,927 | 2,405 |
Book Value Per Share | 4.85 | 4.89 | 4.61 | 4.46 | 4.34 | 4.34 |
Tangible Book Value | 7,811 | 7,851 | 7,370 | 7,061 | 6,816 | 6,777 |
Tangible Book Value Per Share | 4.54 | 4.57 | 4.29 | 4.11 | 3.96 | 3.94 |
Buildings | 1,790 | 1,807 | 1,758 | 1,618 | 1,599 | 1,629 |
Machinery | 5,490 | 5,441 | 5,022 | 4,533 | 4,431 | 4,175 |
Construction In Progress | 250.37 | 201.05 | 318.12 | 492.79 | 311.69 | 198.78 |