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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	655.41	508.9	735.45	449.14	324.26	386.55
Short-Term Investments	-	183.09	72.74	-	-	-
Trading Asset Securities	156.59	113.52	40.55	451.04	-	-
Cash & Short-Term Investments	812	805.52	848.74	900.18	324.26	386.55
Cash Growth	7.95%	-5.09%	-5.71%	177.61%	-16.11%	25.97%
Accounts Receivable	70.15	123.01	83.13	70.31	39.97	40.73
Other Receivables	8.2	4.46	2.11	2.73	4.63	8.48
Receivables	78.34	127.47	85.24	73.03	44.59	49.21
Inventory	182.48	175.49	378.8	360.25	309.52	236.38
Prepaid Expenses	-	0.6	0.01	0.14	0.83	-
Other Current Assets	103.32	53.02	15.53	47.5	26.81	18.63
Total Current Assets	1,176	1,162	1,328	1,381	706.01	690.77
Property, Plant & Equipment	209.67	216.45	208.44	179.36	142.29	60.41
Long-Term Investments	14.29	52.04	47.11	16.28	12.85	11.73
Goodwill	-	-	6.25	-	-	-
Other Intangible Assets	45.77	42.29	45.07	33.34	14.74	16.58
Long-Term Deferred Tax Assets	4.31	7.37	15.46	10.65	15.51	10.98
Long-Term Deferred Charges	1.67	2.21	3.14	1.18	3.46	3.56
Other Long-Term Assets	46.15	9.91	8.49	20.78	6.45	3.92
Total Assets	1,498	1,492	1,662	1,643	901.32	797.94
Accounts Payable	65.96	74.24	60.11	81.36	75.54	44.75
Accrued Expenses	14.77	34.16	25.03	27.43	26.82	28.72
Short-Term Debt	10.4	7.96	4.86	6.98	-	-
Current Portion of Long-Term Debt	3.95	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	14.88	14.43	15.08	20.34	25.66	25.97
Current Unearned Revenue	105.71	82.94	253.36	250.95	206.37	216.37
Other Current Liabilities	24.08	28.87	19.4	22.26	38.46	12.17
Total Current Liabilities	239.75	245.64	380.18	411.3	375.59	330.46
Long-Term Debt	0.21	0.33	5.02	-	1.11	3.16
Long-Term Leases	13.45	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	0.36	3.9	2.95	3.28	1.03	1.63
Other Long-Term Liabilities	-	-	-	-	-	6.27
Total Liabilities	258.8	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	719.09	718.69	718.7	715.23	63.88	63.88
Retained Earnings	441.1	425.59	433.87	411.31	386.24	305.57
Comprehensive Income & Other	-38.52	-42.1	-34.24	-30.88	-31.9	-11.17
Total Common Equity	1,232	1,212	1,229	1,206	500.92	440.97
Minority Interest	7.27	10.6	23.81	9.8	8.82	8.92
Shareholders' Equity	1,239	1,223	1,252	1,216	509.74	449.89
Total Liabilities & Equity	1,498	1,492	1,662	1,643	901.32	797.94
Total Debt	28	25.94	28.24	15.52	11.53	10.92
Net Cash (Debt)	784	779.58	820.49	884.65	312.73	375.63
Net Cash Growth	8.44%	-4.99%	-7.25%	182.88%	-16.74%	32.86%
Net Cash Per Share	6.46	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	936.4	916.45	948.13	969.81	330.42	360.32
Book Value Per Share	11.17	11.00	11.14	10.94	6.06	5.33
Tangible Book Value	1,186	1,170	1,177	1,173	486.18	424.4
Tangible Book Value Per Share	10.76	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.