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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	230.15	247.56	545.48	571.83	243.24	312.64
Trading Asset Securities	-	-	-	-	0.45	-
Cash & Short-Term Investments	230.15	247.56	545.48	571.83	243.7	312.64
Cash Growth	-21.07%	-54.62%	-4.61%	134.65%	-22.05%	-0.83%
Accounts Receivable	933.43	760.77	762.01	724.06	785.61	811.76
Other Receivables	69.26	37.7	35.14	28.82	43.93	59.21
Receivables	1,003	798.47	797.15	752.88	829.54	870.97
Inventory	732.29	682.03	711.32	776.65	774.73	698.93
Prepaid Expenses	-	-	-	-	-	26.61
Other Current Assets	139.63	131.19	229.94	147.23	101.07	71.05
Total Current Assets	2,105	1,859	2,284	2,249	1,949	1,980
Property, Plant & Equipment	1,451	1,279	1,293	1,345	1,287	1,126
Goodwill	-	-	-	-	721.1	801.54
Other Intangible Assets	238.34	239.44	262.32	303.48	316.74	346.11
Long-Term Accounts Receivable	-	7.86	9.75	18.72	29.81	45.94
Long-Term Deferred Tax Assets	124.63	126.99	115.29	103.07	102.6	89.46
Long-Term Deferred Charges	111.91	104.79	115.78	98.92	101.43	106.09
Other Long-Term Assets	108.3	81.09	79.75	112.4	152.68	111.64
Total Assets	4,139	3,699	4,160	4,230	4,660	4,607
Accounts Payable	929.61	881.13	860.8	861.81	739.56	856.14
Accrued Expenses	125.99	210.65	148.52	162.89	106.25	132.91
Short-Term Debt	167.54	202.96	213.12	299.65	410.73	308.13
Current Portion of Long-Term Debt	223.73	120.87	325.76	47.03	36.75	-
Current Portion of Leases	-	77.13	129.05	124.61	59.36	-
Current Income Taxes Payable	45.69	31.46	15.67	12.15	18.65	17.77
Current Unearned Revenue	7.93	7.85	7.52	13.77	20.03	6.75
Other Current Liabilities	231.58	116.96	134.71	121.7	234.8	651.97
Total Current Liabilities	1,732	1,649	1,835	1,644	1,626	1,974
Long-Term Debt	256.33	189.64	420.34	728.03	566.91	482.44
Long-Term Leases	297.14	168.08	178.69	213.32	180.59	-
Long-Term Unearned Revenue	25.39	29.16	33.78	35.22	52.73	42.78
Long-Term Deferred Tax Liabilities	65.53	61.41	76.43	74.5	78.37	91.29
Other Long-Term Liabilities	53.49	43.84	41.84	46.86	23.65	53.01
Total Liabilities	2,430	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	-591.98	-671.21	-703.63	-716.51	206.54	182.97
Comprehensive Income & Other	29.14	-43.74	51.83	-23.34	-71.73	73.5
Total Common Equity	1,704	1,552	1,563	1,474	2,109	1,941
Minority Interest	4.44	5.36	10.32	14.09	23.45	22.93
Shareholders' Equity	1,709	1,557	1,573	1,489	2,132	1,964
Total Liabilities & Equity	4,139	3,699	4,160	4,230	4,660	4,607
Total Debt	944.74	758.68	1,267	1,413	1,254	790.57
Net Cash (Debt)	-714.6	-511.12	-721.48	-840.81	-1,011	-477.93
Net Cash Per Share	-4.84	-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	372.69	210.24	448.73	604.98	322.9	6.53
Book Value Per Share	11.29	10.28	10.39	9.80	15.63	17.04
Tangible Book Value	1,466	1,313	1,301	1,171	1,071	793.26
Tangible Book Value Per Share	9.71	8.69	8.65	7.78	7.94	6.96
Land	-	29.99	31.37	29.63	39.5	43.91
Buildings	-	328.89	336.57	357.6	313.81	280.41
Machinery	-	2,052	2,038	2,009	1,833	1,845
Construction In Progress	-	111.82	86.46	87.51	75.43	126.64

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