Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
China · Delayed Price · Currency is CNY 36.75
-1.56 (-4.07%)
Sep 30, 2026, 3:04 PM CST
SHE:300473 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 | 444.22 | 368.57 | 266.9 | 545.48 | 571.83 | 243.24 |
Trading Asset Securities | - | - | - | - | - | 0.45 |
Cash & Short-Term Investments | 444.22 | 368.57 | 266.9 | 545.48 | 571.83 | 243.7 |
Cash Growth | 82.63% | 38.09% | -51.07% | -4.61% | 134.65% | -22.05% |
Accounts Receivable | 1,173 | 1,125 | 966.89 | 762.01 | 724.06 | 785.61 |
Other Receivables | 20.63 | 34.43 | 39.21 | 35.14 | 28.82 | 43.93 |
Receivables | 1,194 | 1,159 | 1,006 | 797.15 | 752.88 | 829.54 |
Inventory | 856.83 | 779.57 | 795.75 | 711.32 | 776.65 | 774.73 |
Prepaid Expenses | 0.52 | - | - | - | - | - |
Other Current Assets | 156.06 | 130.86 | 138.06 | 229.94 | 147.23 | 101.07 |
Total Current Assets | 2,651 | 2,438 | 2,207 | 2,284 | 2,249 | 1,949 |
Property, Plant & Equipment | 1,597 | 1,646 | 1,306 | 1,293 | 1,345 | 1,287 |
Goodwill | - | - | - | - | - | 721.1 |
Other Intangible Assets | 197.29 | 213.96 | 240.12 | 262.32 | 303.48 | 316.74 |
Long-Term Accounts Receivable | 10.47 | 12.21 | 11.86 | 9.75 | 18.72 | 29.81 |
Long-Term Deferred Tax Assets | 154.94 | 160.41 | 135.44 | 115.29 | 103.07 | 102.6 |
Long-Term Deferred Charges | 126.26 | 133.22 | 111.81 | 115.78 | 98.92 | 101.43 |
Other Long-Term Assets | 87.69 | 59.26 | 81.17 | 79.75 | 112.4 | 152.68 |
Total Assets | 4,824 | 4,663 | 4,093 | 4,160 | 4,230 | 4,660 |
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 | 1,222 | 1,186 | 1,081 | 860.8 | 861.81 | 739.56 |
Accrued Expenses | 191.94 | 252.43 | 257.69 | 148.52 | 162.89 | 106.25 |
Short-Term Debt | 279.16 | 234.45 | 267.51 | 213.12 | 299.65 | 410.73 |
Current Portion of Long-Term Debt | 177.01 | 38.68 | 120.87 | 325.76 | 47.03 | 36.75 |
Current Portion of Leases | 73 | 96.63 | 77.13 | 129.05 | 124.61 | 59.36 |
Current Income Taxes Payable | 19.74 | 29.03 | 33.47 | 15.67 | 12.15 | 18.65 |
Current Unearned Revenue | 21.53 | 13.62 | 11.58 | 7.52 | 13.77 | 20.03 |
Other Current Liabilities | 209.59 | 158.35 | 131.84 | 134.71 | 121.7 | 234.8 |
Total Current Liabilities | 2,194 | 2,009 | 1,981 | 1,835 | 1,644 | 1,626 |
Long-Term Debt | 173.43 | 292.47 | 189.64 | 420.34 | 728.03 | 566.91 |
Long-Term Leases | 346.86 | 376.18 | 168.08 | 178.69 | 213.32 | 180.59 |
Long-Term Unearned Revenue | 32.27 | 35.11 | 29.16 | 33.78 | 35.22 | 52.73 |
Long-Term Deferred Tax Liabilities | 54.6 | 60.04 | 61.41 | 76.43 | 74.5 | 78.37 |
Other Long-Term Liabilities | 58.72 | 58.21 | 43.84 | 41.84 | 46.86 | 23.65 |
Total Liabilities | 2,860 | 2,831 | 2,473 | 2,586 | 2,742 | 2,528 |
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 | 172.66 | 170.05 | 150.97 | 150.46 | 150.45 | 134.92 |
Additional Paid-In Capital | 1,436 | 2,105 | 2,124 | 2,064 | 2,064 | 1,839 |
Retained Earnings | 377.66 | -459.21 | -616.29 | -703.63 | -716.51 | 206.54 |
Comprehensive Income & Other | -34.32 | 12.2 | -43.74 | 51.83 | -23.34 | -71.73 |
Total Common Equity | 1,952 | 1,828 | 1,615 | 1,563 | 1,474 | 2,109 |
Minority Interest | 12.68 | 4.94 | 5.36 | 10.32 | 14.09 | 23.45 |
Shareholders' Equity | 1,965 | 1,833 | 1,620 | 1,573 | 1,489 | 2,132 |
Total Liabilities & Equity | 4,824 | 4,663 | 4,093 | 4,160 | 4,230 | 4,660 |
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 | 1,049 | 1,038 | 823.23 | 1,267 | 1,413 | 1,254 |
Net Cash (Debt) | -605.24 | -669.83 | -556.33 | -721.48 | -840.81 | -1,011 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.54 | -3.92 | -2.19 | -5.04 | -6.00 | -7.72 |
Filing Date Shares Outstanding | 172.66 | 170.05 | 150.97 | 150.46 | 150.45 | 134.92 |
Total Common Shares Outstanding | 172.66 | 170.05 | 150.97 | 150.46 | 150.45 | 134.92 |
Working Capital | 457.34 | 429.41 | 226.11 | 448.73 | 604.98 | 322.9 |
Book Value Per Share | 11.31 | 10.75 | 10.69 | 10.39 | 9.80 | 15.63 |
Tangible Book Value | 1,755 | 1,614 | 1,374 | 1,301 | 1,171 | 1,071 |
Tangible Book Value Per Share | 10.16 | 9.49 | 9.10 | 8.65 | 7.78 | 7.94 |
Land | 63.03 | 66.83 | 29.99 | 31.37 | 29.63 | 39.5 |
Buildings | 401.82 | 408.37 | 328.89 | 336.57 | 357.6 | 313.81 |
Machinery | 2,182 | 2,203 | 2,101 | 2,038 | 2,009 | 1,833 |
Construction In Progress | 142.13 | 91.01 | 112.64 | 86.46 | 87.51 | 75.43 |