Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
China
· Delayed Price · Currency is CNY 32.24
+1.23 (3.97%)
Jun 23, 2025, 2:45 PM CST
SHE:300473 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 260.33 | 247.56 | 545.48 | 571.83 | 243.24 | 312.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.45 | - | Upgrade
|
| Cash & Short-Term Investments | 260.33 | 247.56 | 545.48 | 571.83 | 243.7 | 312.64 | Upgrade
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| Cash Growth | -56.15% | -54.62% | -4.61% | 134.65% | -22.05% | -0.83% | Upgrade
|
| Accounts Receivable | 916.25 | 760.77 | 762.01 | 724.06 | 785.61 | 811.76 | Upgrade
|
| Other Receivables | 34.38 | 37.7 | 35.14 | 28.82 | 43.93 | 59.21 | Upgrade
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| Receivables | 950.63 | 798.47 | 797.15 | 752.88 | 829.54 | 870.97 | Upgrade
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| Inventory | 704.33 | 682.03 | 711.32 | 776.65 | 774.73 | 698.93 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 26.61 | Upgrade
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| Other Current Assets | 128.06 | 131.19 | 229.94 | 147.23 | 101.07 | 71.05 | Upgrade
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| Total Current Assets | 2,043 | 1,859 | 2,284 | 2,249 | 1,949 | 1,980 | Upgrade
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| Property, Plant & Equipment | 1,367 | 1,279 | 1,293 | 1,345 | 1,287 | 1,126 | Upgrade
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| Goodwill | - | - | - | - | 721.1 | 801.54 | Upgrade
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| Other Intangible Assets | 241.23 | 239.44 | 262.32 | 303.48 | 316.74 | 346.11 | Upgrade
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| Long-Term Accounts Receivable | - | 7.86 | 9.75 | 18.72 | 29.81 | 45.94 | Upgrade
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| Long-Term Deferred Tax Assets | 130.27 | 126.99 | 115.29 | 103.07 | 102.6 | 89.46 | Upgrade
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| Long-Term Deferred Charges | 104.6 | 104.79 | 115.78 | 98.92 | 101.43 | 106.09 | Upgrade
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| Other Long-Term Assets | 88.2 | 81.09 | 79.75 | 112.4 | 152.68 | 111.64 | Upgrade
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| Total Assets | 3,975 | 3,699 | 4,160 | 4,230 | 4,660 | 4,607 | Upgrade
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| Accounts Payable | 925.94 | 881.13 | 860.8 | 861.81 | 739.56 | 856.14 | Upgrade
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| Accrued Expenses | 155.52 | 210.65 | 148.52 | 162.89 | 106.25 | 132.91 | Upgrade
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| Short-Term Debt | 168.1 | 202.96 | 213.12 | 299.65 | 410.73 | 308.13 | Upgrade
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| Current Portion of Long-Term Debt | 209.21 | 120.87 | 325.76 | 47.03 | 36.75 | - | Upgrade
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| Current Portion of Leases | - | 77.13 | 129.05 | 124.61 | 59.36 | - | Upgrade
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| Current Income Taxes Payable | 68.21 | 31.46 | 15.67 | 12.15 | 18.65 | 17.77 | Upgrade
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| Current Unearned Revenue | 12.78 | 7.85 | 7.52 | 13.77 | 20.03 | 6.75 | Upgrade
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| Other Current Liabilities | 176.58 | 116.96 | 134.71 | 121.7 | 234.8 | 651.97 | Upgrade
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| Total Current Liabilities | 1,716 | 1,649 | 1,835 | 1,644 | 1,626 | 1,974 | Upgrade
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| Long-Term Debt | 253.23 | 189.64 | 420.34 | 728.03 | 566.91 | 482.44 | Upgrade
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| Long-Term Leases | 246.85 | 168.08 | 178.69 | 213.32 | 180.59 | - | Upgrade
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| Long-Term Unearned Revenue | 28.33 | 29.16 | 33.78 | 35.22 | 52.73 | 42.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.65 | 61.41 | 76.43 | 74.5 | 78.37 | 91.29 | Upgrade
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| Other Long-Term Liabilities | 63.34 | 43.84 | 41.84 | 46.86 | 23.65 | 53.01 | Upgrade
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| Total Liabilities | 2,372 | 2,141 | 2,586 | 2,742 | 2,528 | 2,643 | Upgrade
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| Common Stock | 150.97 | 150.97 | 150.46 | 150.45 | 134.92 | 113.92 | Upgrade
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| Additional Paid-In Capital | 2,116 | 2,116 | 2,064 | 2,064 | 1,839 | 1,571 | Upgrade
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| Retained Earnings | -648.47 | -671.21 | -703.63 | -716.51 | 206.54 | 182.97 | Upgrade
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| Comprehensive Income & Other | -21.18 | -43.74 | 51.83 | -23.34 | -71.73 | 73.5 | Upgrade
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| Total Common Equity | 1,597 | 1,552 | 1,563 | 1,474 | 2,109 | 1,941 | Upgrade
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| Minority Interest | 5.95 | 5.36 | 10.32 | 14.09 | 23.45 | 22.93 | Upgrade
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| Shareholders' Equity | 1,603 | 1,557 | 1,573 | 1,489 | 2,132 | 1,964 | Upgrade
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| Total Liabilities & Equity | 3,975 | 3,699 | 4,160 | 4,230 | 4,660 | 4,607 | Upgrade
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| Total Debt | 877.39 | 758.68 | 1,267 | 1,413 | 1,254 | 790.57 | Upgrade
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| Net Cash (Debt) | -617.06 | -511.12 | -721.48 | -840.81 | -1,011 | -477.93 | Upgrade
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| Net Cash Per Share | -4.18 | -3.47 | -5.04 | -6.00 | -7.72 | -4.19 | Upgrade
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| Filing Date Shares Outstanding | 150.97 | 150.97 | 150.46 | 150.45 | 134.92 | 113.92 | Upgrade
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| Total Common Shares Outstanding | 150.97 | 150.97 | 150.46 | 150.45 | 134.92 | 113.92 | Upgrade
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| Working Capital | 327 | 210.24 | 448.73 | 604.98 | 322.9 | 6.53 | Upgrade
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| Book Value Per Share | 10.58 | 10.28 | 10.39 | 9.80 | 15.63 | 17.04 | Upgrade
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| Tangible Book Value | 1,356 | 1,313 | 1,301 | 1,171 | 1,071 | 793.26 | Upgrade
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| Tangible Book Value Per Share | 8.98 | 8.69 | 8.65 | 7.78 | 7.94 | 6.96 | Upgrade
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| Land | - | 29.99 | 31.37 | 29.63 | 39.5 | 43.91 | Upgrade
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| Buildings | - | 328.89 | 336.57 | 357.6 | 313.81 | 280.41 | Upgrade
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| Machinery | - | 2,052 | 2,038 | 2,009 | 1,833 | 1,845 | Upgrade
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| Construction In Progress | - | 111.82 | 86.46 | 87.51 | 75.43 | 126.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.