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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	628.21	508.9	735.45	449.14	324.26	386.55
Short-Term Investments	89.39	183.09	72.74	-	-	-
Trading Asset Securities	111.03	113.52	40.55	451.04	-	-
Cash & Short-Term Investments	828.63	805.52	848.74	900.18	324.26	386.55
Cash Growth	0.80%	-5.09%	-5.71%	177.61%	-16.11%	25.97%
Accounts Receivable	83.13	123.01	83.13	70.31	39.97	40.73
Other Receivables	3.18	4.46	2.11	2.73	4.63	8.48
Receivables	86.31	127.47	85.24	73.03	44.59	49.21
Inventory	183.4	175.49	378.8	360.25	309.52	236.38
Prepaid Expenses	1.82	0.6	0.01	0.14	0.83	-
Other Current Assets	55.69	53.02	15.53	47.5	26.81	18.63
Total Current Assets	1,156	1,162	1,328	1,381	706.01	690.77
Property, Plant & Equipment	209.64	216.45	208.44	179.36	142.29	60.41
Long-Term Investments	51.61	52.04	47.11	16.28	12.85	11.73
Goodwill	-	-	6.25	-	-	-
Other Intangible Assets	44.55	42.29	45.07	33.34	14.74	16.58
Long-Term Deferred Tax Assets	3.2	7.37	15.46	10.65	15.51	10.98
Long-Term Deferred Charges	1.59	2.21	3.14	1.18	3.46	3.56
Other Long-Term Assets	12.16	9.91	8.49	20.78	6.45	3.92
Total Assets	1,479	1,492	1,662	1,643	901.32	797.94
Accounts Payable	60.77	74.24	60.11	81.36	75.54	44.75
Accrued Expenses	30.31	34.16	25.03	27.43	26.82	28.72
Short-Term Debt	3.58	7.96	4.86	6.98	-	-
Current Portion of Long-Term Debt	0.23	0.5	-	1.05	1.66	1.9
Current Portion of Leases	1.84	2.55	2.34	0.94	1.08	0.58
Current Income Taxes Payable	11.44	14.43	15.08	20.34	25.66	25.97
Current Unearned Revenue	103.58	82.94	253.36	250.95	206.37	216.37
Other Current Liabilities	28.84	28.87	19.4	22.26	38.46	12.17
Total Current Liabilities	240.59	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	13.91	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
Long-Term Deferred Tax Liabilities	0.64	3.9	2.95	3.28	1.03	1.63
Other Long-Term Liabilities	-	-	-	-	-	6.27
Total Liabilities	260.52	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	422.25	425.59	433.87	411.31	386.24	305.57
Comprehensive Income & Other	-30.33	-42.1	-34.24	-30.88	-31.9	-11.17
Total Common Equity	1,220	1,212	1,229	1,206	500.92	440.97
Minority Interest	-2.42	10.6	23.81	9.8	8.82	8.92
Shareholders' Equity	1,218	1,223	1,252	1,216	509.74	449.89
Total Liabilities & Equity	1,479	1,492	1,662	1,643	901.32	797.94
Total Debt	20.05	25.94	28.24	15.52	11.53	10.92
Net Cash (Debt)	808.58	779.58	820.49	884.65	312.73	375.63
Net Cash Growth	5.94%	-4.99%	-7.25%	182.88%	-16.74%	32.86%
Net Cash Per Share	6.55	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	915.26	916.45	948.13	969.81	330.42	360.32
Book Value Per Share	11.07	11.00	11.14	10.94	6.06	5.33
Tangible Book Value	1,176	1,170	1,177	1,173	486.18	424.4
Tangible Book Value Per Share	10.66	10.61	10.68	10.63	5.88	5.13
Land	20.84	21.02	18.95	18.87	17.3	17.83
Buildings	139.8	140.21	143.41	43.97	42.5	46.09
Machinery	87.7	94.87	96.45	62.71	50.81	54.04
Construction In Progress	33.14	23.03	2.82	111.89	84.84	0.67

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