Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)

SHE:300473 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	243.24	247.56	545.48	571.83	243.24	312.64
Trading Asset Securities	-	-	-	-	0.45	-
Cash & Short-Term Investments	243.24	247.56	545.48	571.83	243.7	312.64
Cash Growth	-40.36%	-54.62%	-4.61%	134.65%	-22.05%	-0.83%
Accounts Receivable	949.26	760.77	762.01	724.06	785.61	811.76
Other Receivables	39.83	37.7	35.14	28.82	43.93	59.21
Receivables	989.09	798.47	797.15	752.88	829.54	870.97
Inventory	725.79	682.03	711.32	776.65	774.73	698.93
Prepaid Expenses	10.03	-	-	-	-	26.61
Other Current Assets	117.21	131.19	229.94	147.23	101.07	71.05
Total Current Assets	2,085	1,859	2,284	2,249	1,949	1,980
Property, Plant & Equipment	1,469	1,279	1,293	1,345	1,287	1,126
Goodwill	-	-	-	-	721.1	801.54
Other Intangible Assets	242.86	239.44	262.32	303.48	316.74	346.11
Long-Term Accounts Receivable	6.7	7.86	9.75	18.72	29.81	45.94
Long-Term Deferred Tax Assets	132.38	126.99	115.29	103.07	102.6	89.46
Long-Term Deferred Charges	114.37	104.79	115.78	98.92	101.43	106.09
Other Long-Term Assets	91.67	81.09	79.75	112.4	152.68	111.64
Total Assets	4,142	3,699	4,160	4,230	4,660	4,607
Accounts Payable	912.51	881.13	860.8	861.81	739.56	856.14
Accrued Expenses	218.49	210.65	148.52	162.89	106.25	132.91
Short-Term Debt	167.23	202.96	213.12	299.65	410.73	308.13
Current Portion of Long-Term Debt	111.18	120.87	325.76	47.03	36.75	-
Current Portion of Leases	97.28	77.13	129.05	124.61	59.36	-
Current Income Taxes Payable	32.09	31.46	15.67	12.15	18.65	17.77
Current Unearned Revenue	7.21	7.85	7.52	13.77	20.03	6.75
Other Current Liabilities	150.05	116.96	134.71	121.7	234.8	651.97
Total Current Liabilities	1,696	1,649	1,835	1,644	1,626	1,974
Long-Term Debt	297.42	189.64	420.34	728.03	566.91	482.44
Long-Term Leases	325.38	168.08	178.69	213.32	180.59	-
Long-Term Unearned Revenue	27.22	29.16	33.78	35.22	52.73	42.78
Long-Term Deferred Tax Liabilities	67.78	61.41	76.43	74.5	78.37	91.29
Other Long-Term Liabilities	43.79	43.84	41.84	46.86	23.65	53.01
Total Liabilities	2,458	2,141	2,586	2,742	2,528	2,643
Common Stock	150.97	150.97	150.46	150.45	134.92	113.92
Additional Paid-In Capital	2,116	2,116	2,064	2,064	1,839	1,571
Retained Earnings	-620.34	-671.21	-703.63	-716.51	206.54	182.97
Comprehensive Income & Other	32.08	-43.74	51.83	-23.34	-71.73	73.5
Total Common Equity	1,679	1,552	1,563	1,474	2,109	1,941
Minority Interest	5.6	5.36	10.32	14.09	23.45	22.93
Shareholders' Equity	1,684	1,557	1,573	1,489	2,132	1,964
Total Liabilities & Equity	4,142	3,699	4,160	4,230	4,660	4,607
Total Debt	998.5	758.68	1,267	1,413	1,254	790.57
Net Cash (Debt)	-755.26	-511.12	-721.48	-840.81	-1,011	-477.93
Net Cash Per Share	-5.11	-3.47	-5.04	-6.00	-7.72	-4.19
Filing Date Shares Outstanding	150.97	150.97	150.46	150.45	134.92	113.92
Total Common Shares Outstanding	150.97	150.97	150.46	150.45	134.92	113.92
Working Capital	389.3	210.24	448.73	604.98	322.9	6.53
Book Value Per Share	11.12	10.28	10.39	9.80	15.63	17.04
Tangible Book Value	1,436	1,313	1,301	1,171	1,071	793.26
Tangible Book Value Per Share	9.51	8.69	8.65	7.78	7.94	6.96
Land	33.49	29.99	31.37	29.63	39.5	43.91
Buildings	-9.72	328.89	336.57	357.6	313.81	280.41
Machinery	2,574	2,052	2,038	2,009	1,833	1,845
Construction In Progress	89.62	111.82	86.46	87.51	75.43	126.64

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