Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)
China
· Delayed Price · Currency is CNY 9.41
+0.03 (0.32%)
Apr 29, 2026, 3:00 PM CST
SHA:600742 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,784 | 9,086 | 9,030 | 6,962 | 5,494 | 5,603 | Upgrade
|
| Trading Asset Securities | 1,823 | 336 | 420 | 490 | 500 | - | Upgrade
|
| Cash & Short-Term Investments | 9,607 | 9,422 | 9,450 | 7,452 | 5,994 | 5,603 | Upgrade
|
| Cash Growth | 2.69% | -0.30% | 26.80% | 24.32% | 6.98% | 32.26% | Upgrade
|
| Accounts Receivable | 5,463 | 5,529 | 5,631 | 5,666 | 5,059 | 5,357 | Upgrade
|
| Other Receivables | 364.9 | 322.94 | 300.58 | 197.06 | 330.99 | 283.74 | Upgrade
|
| Receivables | 5,827 | 5,852 | 5,932 | 5,863 | 5,390 | 5,641 | Upgrade
|
| Inventory | 486.26 | 476.69 | 476.33 | 471.31 | 565.8 | 487.86 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.86 | 0 | - | Upgrade
|
| Other Current Assets | 305.39 | 289.92 | 341.83 | 376.6 | 557.79 | 488.99 | Upgrade
|
| Total Current Assets | 16,226 | 16,040 | 16,200 | 14,168 | 12,508 | 12,221 | Upgrade
|
| Property, Plant & Equipment | 3,994 | 4,113 | 4,307 | 4,305 | 4,029 | 3,735 | Upgrade
|
| Long-Term Investments | 1,169 | 1,154 | 1,165 | 2,490 | 2,544 | 2,531 | Upgrade
|
| Goodwill | 1.45 | 1.45 | 1.45 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Other Intangible Assets | 376.2 | 379.08 | 376.51 | 389.17 | 394.97 | 408.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 620.73 | 620.39 | 612.47 | 516.4 | 448.63 | 387.98 | Upgrade
|
| Long-Term Deferred Charges | 264.54 | 266.78 | 248.36 | 222.1 | 109.42 | 71.85 | Upgrade
|
| Other Long-Term Assets | 210 | 228.47 | 234.57 | 220.65 | 229.3 | 134.88 | Upgrade
|
| Total Assets | 22,862 | 22,803 | 23,146 | 22,317 | 20,268 | 19,496 | Upgrade
|
| Accounts Payable | 9,279 | 9,528 | 9,552 | 9,276 | 8,183 | 8,799 | Upgrade
|
| Accrued Expenses | 489.28 | 986.25 | 968 | 1,008 | 1,128 | 1,153 | Upgrade
|
| Short-Term Debt | 35.03 | 35.03 | 59.19 | 95.26 | 45 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 177.94 | 41.95 | 39.07 | 11.23 | 0.26 | 30.3 | Upgrade
|
| Current Portion of Leases | - | 104.53 | 98.82 | 81.9 | 81.19 | 55.35 | Upgrade
|
| Current Income Taxes Payable | 131.01 | 71.59 | 256.41 | 85 | 5.25 | 45.43 | Upgrade
|
| Current Unearned Revenue | 542.06 | 220.65 | 331.9 | 193.57 | 179.36 | 123.5 | Upgrade
|
| Other Current Liabilities | 918.85 | 634.5 | 555.9 | 707.49 | 337.72 | 344.78 | Upgrade
|
| Total Current Liabilities | 11,573 | 11,622 | 11,862 | 11,459 | 9,960 | 10,592 | Upgrade
|
| Long-Term Debt | 211.63 | 220.8 | 262.75 | 268.73 | 132.53 | - | Upgrade
|
| Long-Term Leases | 522.22 | 537.74 | 603.63 | 531.4 | 412.8 | 204.26 | Upgrade
|
| Long-Term Unearned Revenue | 74.9 | 64.67 | 58.71 | 50.23 | 51.96 | 55.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 132.6 | 132.27 | 147.84 | 132.39 | 127.95 | 31.66 | Upgrade
|
| Other Long-Term Liabilities | 156.27 | 163.49 | 164.69 | 163.01 | 203.65 | 223.6 | Upgrade
|
| Total Liabilities | 12,671 | 12,741 | 13,099 | 12,604 | 10,889 | 11,107 | Upgrade
|
| Common Stock | 743.06 | 743.06 | 743.06 | 743.06 | 737.97 | 669.12 | Upgrade
|
| Additional Paid-In Capital | 1,259 | 1,259 | 1,257 | 1,256 | 1,216 | 573.73 | Upgrade
|
| Retained Earnings | 6,452 | 6,370 | 6,477 | 6,154 | 5,819 | 5,476 | Upgrade
|
| Comprehensive Income & Other | 75.77 | 72.99 | 64.66 | 66.5 | 66.5 | 65.86 | Upgrade
|
| Total Common Equity | 8,529 | 8,444 | 8,542 | 8,219 | 7,840 | 6,785 | Upgrade
|
| Minority Interest | 1,662 | 1,618 | 1,505 | 1,494 | 1,540 | 1,604 | Upgrade
|
| Shareholders' Equity | 10,191 | 10,062 | 10,047 | 9,713 | 9,380 | 8,389 | Upgrade
|
| Total Liabilities & Equity | 22,862 | 22,803 | 23,146 | 22,317 | 20,268 | 19,496 | Upgrade
|
| Total Debt | 946.83 | 940.05 | 1,063 | 988.52 | 671.79 | 329.91 | Upgrade
|
| Net Cash (Debt) | 8,660 | 8,482 | 8,386 | 6,464 | 5,322 | 5,273 | Upgrade
|
| Net Cash Growth | 4.42% | 1.13% | 29.74% | 21.44% | 0.93% | 27.80% | Upgrade
|
| Net Cash Per Share | 11.65 | 11.41 | 11.29 | 8.71 | 7.63 | 7.88 | Upgrade
|
| Filing Date Shares Outstanding | 743.36 | 743.06 | 743.06 | 743.06 | 743.06 | 669.12 | Upgrade
|
| Total Common Shares Outstanding | 743.36 | 743.06 | 743.06 | 743.06 | 737.97 | 669.12 | Upgrade
|
| Working Capital | 4,653 | 4,418 | 4,338 | 2,710 | 2,548 | 1,629 | Upgrade
|
| Book Value Per Share | 11.47 | 11.36 | 11.50 | 11.06 | 10.62 | 10.14 | Upgrade
|
| Tangible Book Value | 8,151 | 8,064 | 8,164 | 7,825 | 7,439 | 6,371 | Upgrade
|
| Tangible Book Value Per Share | 10.97 | 10.85 | 10.99 | 10.53 | 10.08 | 9.52 | Upgrade
|
| Buildings | - | 2,035 | 1,954 | 1,969 | 1,876 | 1,873 | Upgrade
|
| Machinery | - | 5,925 | 5,640 | 5,275 | 4,801 | 4,593 | Upgrade
|
| Construction In Progress | - | 245.49 | 409.12 | 448.57 | 441.24 | 230.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.