United Faith Auto-Engineering Co.,Ltd. (SHE:301112)

SHE:301112 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	330.57	508.9	735.45	449.14	324.26	386.55
Short-Term Investments	-	183.09	72.74	-	-	-
Trading Asset Securities	402.89	113.52	40.55	451.04	-	-
Cash & Short-Term Investments	733.45	805.52	848.74	900.18	324.26	386.55
Cash Growth	12.22%	-5.09%	-5.71%	177.61%	-16.11%	25.97%
Accounts Receivable	82.87	123.01	83.13	70.31	39.97	40.73
Other Receivables	2.24	4.46	2.11	2.73	4.63	8.48
Receivables	85.11	127.47	85.24	73.03	44.59	49.21
Inventory	173.06	175.49	378.8	360.25	309.52	236.38
Prepaid Expenses	-	0.6	0.01	0.14	0.83	-
Other Current Assets	117.49	53.02	15.53	47.5	26.81	18.63
Total Current Assets	1,109	1,162	1,328	1,381	706.01	690.77
Property, Plant & Equipment	208.65	216.45	208.44	179.36	142.29	60.41
Long-Term Investments	52.44	52.04	47.11	16.28	12.85	11.73
Goodwill	-	-	6.25	-	-	-
Other Intangible Assets	47	42.29	45.07	33.34	14.74	16.58
Long-Term Deferred Tax Assets	4.77	7.37	15.46	10.65	15.51	10.98
Long-Term Deferred Charges	0.19	2.21	3.14	1.18	3.46	3.56
Other Long-Term Assets	12.56	9.91	8.49	20.78	6.45	3.92
Total Assets	1,435	1,492	1,662	1,643	901.32	797.94
Accounts Payable	49.25	74.24	60.11	81.36	75.54	44.75
Accrued Expenses	18.22	34.16	25.03	27.43	26.82	28.72
Short-Term Debt	1.29	7.96	4.86	6.98	-	-
Current Portion of Long-Term Debt	1.93	0.5	-	1.05	1.66	1.9
Current Portion of Leases	-	2.55	2.34	0.94	1.08	0.58
Current Income Taxes Payable	16.18	14.43	15.08	20.34	25.66	25.97
Current Unearned Revenue	101.28	82.94	253.36	250.95	206.37	216.37
Other Current Liabilities	26.92	28.87	19.4	22.26	38.46	12.17
Total Current Liabilities	215.07	245.64	380.18	411.3	375.59	330.46
Long-Term Debt	0.48	0.33	5.02	-	1.11	3.16
Long-Term Leases	7.44	14.6	16.02	6.56	7.68	5.28
Long-Term Unearned Revenue	0.44	0.44	0.59	0.84	1.08	1.25
Pension & Post-Retirement Benefits	5.11	4.42	5.1	5	5.09	-
Long-Term Deferred Tax Liabilities	0.86	3.9	2.95	3.28	1.03	1.63
Other Long-Term Liabilities	-	-	-	-	-	6.27
Total Liabilities	229.39	269.32	409.86	426.97	391.58	348.05
Common Stock	110.27	110.27	110.27	110.27	82.7	82.7
Additional Paid-In Capital	718.31	718.69	718.7	715.23	63.88	63.88
Retained Earnings	417.09	425.59	433.87	411.31	386.24	305.57
Comprehensive Income & Other	-35.24	-42.1	-34.24	-30.88	-31.9	-11.17
Total Common Equity	1,210	1,212	1,229	1,206	500.92	440.97
Minority Interest	-5.09	10.6	23.81	9.8	8.82	8.92
Shareholders' Equity	1,205	1,223	1,252	1,216	509.74	449.89
Total Liabilities & Equity	1,435	1,492	1,662	1,643	901.32	797.94
Total Debt	11.13	25.94	28.24	15.52	11.53	10.92
Net Cash (Debt)	722.32	779.58	820.49	884.65	312.73	375.63
Net Cash Growth	22.04%	-4.99%	-7.25%	182.88%	-16.74%	32.86%
Net Cash Per Share	5.44	6.30	7.35	9.11	3.80	4.54
Filing Date Shares Outstanding	110.27	110.27	110.27	110.27	82.7	82.7
Total Common Shares Outstanding	110.27	110.27	110.27	110.27	82.7	82.7
Working Capital	894.04	916.45	948.13	969.81	330.42	360.32
Book Value Per Share	10.98	11.00	11.14	10.94	6.06	5.33
Tangible Book Value	1,163	1,170	1,177	1,173	486.18	424.4
Tangible Book Value Per Share	10.55	10.61	10.68	10.63	5.88	5.13
Land	-	21.02	18.95	18.87	17.3	17.83
Buildings	-	140.21	143.41	43.97	42.5	46.09
Machinery	-	94.87	96.45	62.71	50.81	54.04
Construction In Progress	-	23.03	2.82	111.89	84.84	0.67

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