United Faith Auto-Engineering Co.,Ltd. (SHE:301112)
China · Delayed Price · Currency is CNY 29.24
-0.60 (-2.01%)
Sep 30, 2026, 3:04 PM CST
SHE:301112 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 | 456.89 | 786.13 | 508.9 | 735.45 | 449.14 | 324.26 |
Short-Term Investments | 58.54 | 38.43 | 183.09 | 72.74 | - | - |
Trading Asset Securities | 324.4 | - | 113.52 | 40.55 | 451.04 | - |
Cash & Short-Term Investments | 839.84 | 824.56 | 805.52 | 848.74 | 900.18 | 324.26 |
Cash Growth | 1.35% | 2.36% | -5.09% | -5.71% | 177.61% | -16.11% |
Accounts Receivable | 48.35 | 65.59 | 123.01 | 83.13 | 70.31 | 39.97 |
Other Receivables | 5.04 | 13.95 | 4.46 | 2.11 | 2.73 | 4.63 |
Receivables | 53.4 | 79.54 | 127.47 | 85.24 | 73.03 | 44.59 |
Inventory | 337.74 | 155.15 | 175.49 | 378.8 | 360.25 | 309.52 |
Prepaid Expenses | 4.13 | 0.87 | 0.6 | 0.01 | 0.14 | 0.83 |
Other Current Assets | 13.23 | 3.85 | 53.02 | 15.53 | 47.5 | 26.81 |
Total Current Assets | 1,248 | 1,064 | 1,162 | 1,328 | 1,381 | 706.01 |
Property, Plant & Equipment | 217.02 | 221.74 | 216.45 | 208.44 | 179.36 | 142.29 |
Long-Term Investments | 26.08 | 27.81 | 52.04 | 47.11 | 16.28 | 12.85 |
Goodwill | - | - | - | 6.25 | - | - |
Other Intangible Assets | 46.87 | 47.2 | 42.29 | 45.07 | 33.34 | 14.74 |
Long-Term Deferred Tax Assets | 11.83 | 9.59 | 7.37 | 15.46 | 10.65 | 15.51 |
Long-Term Deferred Charges | 0.2 | 0.17 | 2.21 | 3.14 | 1.18 | 3.46 |
Other Long-Term Assets | 12.14 | 12.43 | 9.91 | 8.49 | 20.78 | 6.45 |
Total Assets | 1,562 | 1,383 | 1,492 | 1,662 | 1,643 | 901.32 |
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 | 68.07 | 62.82 | 74.24 | 60.11 | 81.36 | 75.54 |
Accrued Expenses | 17.74 | 21.05 | 34.16 | 25.03 | 27.43 | 26.82 |
Short-Term Debt | 69.38 | 46.42 | 7.96 | 4.86 | 6.98 | - |
Current Portion of Long-Term Debt | - | - | 0.5 | - | 1.05 | 1.66 |
Current Portion of Leases | 3.1 | 1.72 | 2.55 | 2.34 | 0.94 | 1.08 |
Current Income Taxes Payable | 7.27 | 6.24 | 14.43 | 15.08 | 20.34 | 25.66 |
Current Unearned Revenue | 214.89 | 90.24 | 82.94 | 253.36 | 250.95 | 206.37 |
Other Current Liabilities | 26.49 | 11.92 | 28.87 | 19.4 | 22.26 | 38.46 |
Total Current Liabilities | 406.93 | 240.4 | 245.64 | 380.18 | 411.3 | 375.59 |
Long-Term Debt | - | - | 0.33 | 5.02 | - | 1.11 |
Long-Term Leases | 3.96 | 6.63 | 14.6 | 16.02 | 6.56 | 7.68 |
Long-Term Unearned Revenue | 0.44 | 0.44 | 0.44 | 0.59 | 0.84 | 1.08 |
Pension & Post-Retirement Benefits | 5.23 | 4.62 | 4.42 | 5.1 | 5 | 5.09 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.84 | 3.9 | 2.95 | 3.28 | 1.03 |
Total Liabilities | 416.72 | 252.93 | 269.32 | 409.86 | 426.97 | 391.58 |
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 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | 82.7 |
Additional Paid-In Capital | 754.49 | 718.31 | 718.69 | 718.7 | 715.23 | 63.88 |
Retained Earnings | 331.09 | 339.13 | 425.59 | 433.87 | 411.31 | 386.24 |
Comprehensive Income & Other | -59.13 | -47.18 | -42.1 | -34.24 | -30.88 | -31.9 |
Total Common Equity | 1,137 | 1,121 | 1,212 | 1,229 | 1,206 | 500.92 |
Minority Interest | 9.03 | 9.46 | 10.6 | 23.81 | 9.8 | 8.82 |
Shareholders' Equity | 1,146 | 1,130 | 1,223 | 1,252 | 1,216 | 509.74 |
Total Liabilities & Equity | 1,562 | 1,383 | 1,492 | 1,662 | 1,643 | 901.32 |
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 | 76.44 | 54.76 | 25.94 | 28.24 | 15.52 | 11.53 |
Net Cash (Debt) | 763.4 | 769.8 | 779.58 | 820.49 | 884.65 | 312.73 |
Net Cash Growth | -5.59% | -1.25% | -4.99% | -7.25% | 182.88% | -16.74% |
Net Cash Per Share | 6.75 | 6.98 | 6.30 | 7.35 | 9.11 | 3.80 |
Filing Date Shares Outstanding | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | 82.7 |
Total Common Shares Outstanding | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | 82.7 |
Working Capital | 841.39 | 823.58 | 916.45 | 948.13 | 969.81 | 330.42 |
Book Value Per Share | 10.31 | 10.16 | 11.00 | 11.14 | 10.94 | 6.06 |
Tangible Book Value | 1,090 | 1,073 | 1,170 | 1,177 | 1,173 | 486.18 |
Tangible Book Value Per Share | 9.88 | 9.73 | 10.61 | 10.68 | 10.63 | 5.88 |
Land | 19.52 | 20.33 | 21.02 | 18.95 | 18.87 | 17.3 |
Buildings | 138.96 | 139.16 | 140.21 | 143.41 | 43.97 | 42.5 |
Machinery | 72.68 | 73.25 | 94.87 | 96.45 | 62.71 | 50.81 |
Construction In Progress | 65.78 | 64.28 | 23.03 | 2.82 | 111.89 | 84.84 |