FAWER Automotive Parts Limited Company (SHE:000030)
China
· Delayed Price · Currency is CNY 5.10
+0.04 (0.79%)
Apr 29, 2026, 3:04 PM CST
SHE:000030 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,256 | 2,578 | 2,100 | 1,958 | 2,293 | 2,731 | Upgrade
|
| Trading Asset Securities | 164.06 | 209.75 | 234.76 | 221.24 | 198.82 | 124.03 | Upgrade
|
| Cash & Short-Term Investments | 2,420 | 2,788 | 2,335 | 2,180 | 2,492 | 2,856 | Upgrade
|
| Cash Growth | 26.74% | 19.41% | 7.11% | -12.52% | -12.74% | 57.48% | Upgrade
|
| Accounts Receivable | 6,372 | 6,547 | 5,399 | 4,702 | 2,903 | 3,144 | Upgrade
|
| Other Receivables | 164.33 | 124.97 | 128.38 | 143.73 | 224.78 | 220.51 | Upgrade
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| Receivables | 6,537 | 6,672 | 5,528 | 4,846 | 3,127 | 3,364 | Upgrade
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| Inventory | 1,477 | 1,400 | 1,311 | 1,244 | 1,339 | 1,143 | Upgrade
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| Prepaid Expenses | - | - | 2.46 | 1.31 | 6.16 | 21.26 | Upgrade
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| Other Current Assets | 302.21 | 258.5 | 158.1 | 178.95 | 175.25 | 126.56 | Upgrade
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| Total Current Assets | 10,736 | 11,118 | 9,334 | 8,450 | 7,139 | 7,510 | Upgrade
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| Property, Plant & Equipment | 3,742 | 3,759 | 3,749 | 3,575 | 3,417 | 3,407 | Upgrade
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| Long-Term Investments | 3,653 | 3,582 | 3,563 | 3,606 | 3,467 | 2,783 | Upgrade
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| Goodwill | 11.66 | 11.66 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
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| Other Intangible Assets | 535.12 | 552.95 | 553.11 | 599.52 | 645.35 | 684.92 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.41 | 4.32 | 12.13 | - | Upgrade
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| Long-Term Deferred Tax Assets | 395.44 | 395.98 | 383.15 | 318.67 | 254.46 | 198.1 | Upgrade
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| Long-Term Deferred Charges | 54.12 | 54.64 | 200.48 | 151.11 | 117.14 | 120.18 | Upgrade
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| Other Long-Term Assets | 562.59 | 542.42 | 237.15 | 261.86 | 217.11 | 146.54 | Upgrade
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| Total Assets | 19,690 | 20,016 | 18,035 | 16,977 | 15,280 | 14,861 | Upgrade
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| Accounts Payable | 6,632 | 7,162 | 6,121 | 5,603 | 4,371 | 4,204 | Upgrade
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| Accrued Expenses | 109.38 | 137.94 | 512.68 | 435.95 | 385.03 | 431.18 | Upgrade
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| Short-Term Debt | 183.38 | 148.18 | 75.59 | 25.52 | 109.1 | 44.71 | Upgrade
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| Current Portion of Long-Term Debt | 480.28 | 485.58 | 300.02 | 683.35 | 23.68 | - | Upgrade
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| Current Portion of Leases | - | - | 30 | 29.16 | 28.36 | 33.69 | Upgrade
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| Current Income Taxes Payable | 48.6 | 72.2 | 25.61 | 7.37 | 1.82 | 3.88 | Upgrade
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| Current Unearned Revenue | 46.53 | 40.48 | 37.4 | 21.89 | 17.8 | 8.27 | Upgrade
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| Other Current Liabilities | 664.97 | 617.02 | 266.14 | 264.36 | 275.45 | 379.32 | Upgrade
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| Total Current Liabilities | 8,166 | 8,664 | 7,369 | 7,070 | 5,212 | 5,105 | Upgrade
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| Long-Term Debt | 539.03 | 489.18 | 596.74 | 300.86 | 710.14 | 248.76 | Upgrade
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| Long-Term Leases | 145.18 | 146.45 | 137.33 | 150.89 | 149.7 | 163.32 | Upgrade
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| Long-Term Unearned Revenue | 378.62 | 389.71 | 435.57 | 458.36 | 491.6 | 539.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 25.79 | 28.38 | 29.52 | 30.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.04 | 113.81 | 113.57 | 97.24 | 81.71 | 52.76 | Upgrade
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| Other Long-Term Liabilities | 64.57 | 66.89 | 76.91 | 68.71 | 133.88 | 208.73 | Upgrade
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| Total Liabilities | 9,404 | 9,870 | 8,755 | 8,175 | 6,809 | 6,349 | Upgrade
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| Common Stock | 1,720 | 1,720 | 1,742 | 1,742 | 1,811 | 1,811 | Upgrade
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| Additional Paid-In Capital | 504.36 | 502.97 | 493.2 | 489.14 | 544.21 | 545.89 | Upgrade
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| Retained Earnings | 6,224 | 6,099 | 5,763 | 5,516 | 5,558 | 5,572 | Upgrade
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| Treasury Stock | - | - | -130 | -130 | -474.89 | -474.89 | Upgrade
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| Comprehensive Income & Other | 86.84 | 94.16 | 66.17 | 54.11 | 33.93 | 18.33 | Upgrade
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| Total Common Equity | 8,535 | 8,416 | 7,934 | 7,671 | 7,471 | 7,472 | Upgrade
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| Minority Interest | 1,751 | 1,730 | 1,347 | 1,131 | 1,000 | 1,040 | Upgrade
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| Shareholders' Equity | 10,286 | 10,146 | 9,280 | 8,802 | 8,471 | 8,512 | Upgrade
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| Total Liabilities & Equity | 19,690 | 20,016 | 18,035 | 16,977 | 15,280 | 14,861 | Upgrade
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| Total Debt | 1,348 | 1,269 | 1,140 | 1,190 | 1,021 | 490.47 | Upgrade
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| Net Cash (Debt) | 1,073 | 1,518 | 1,195 | 989.83 | 1,471 | 2,365 | Upgrade
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| Net Cash Growth | 58.33% | 27.06% | 20.73% | -32.70% | -37.82% | 53.83% | Upgrade
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| Net Cash Per Share | 0.63 | 0.89 | 0.69 | 0.57 | 0.85 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 1,781 | 1,694 | 1,720 | 1,720 | 1,720 | 1,720 | Upgrade
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| Total Common Shares Outstanding | 1,781 | 1,694 | 1,720 | 1,720 | 1,720 | 1,720 | Upgrade
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| Working Capital | 2,571 | 2,455 | 1,965 | 1,379 | 1,927 | 2,405 | Upgrade
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| Book Value Per Share | 4.79 | 4.97 | 4.61 | 4.46 | 4.34 | 4.34 | Upgrade
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| Tangible Book Value | 7,988 | 7,851 | 7,370 | 7,061 | 6,816 | 6,777 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.63 | 4.29 | 4.11 | 3.96 | 3.94 | Upgrade
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| Buildings | - | - | 1,758 | 1,618 | 1,599 | 1,629 | Upgrade
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| Machinery | - | - | 5,022 | 4,533 | 4,431 | 4,175 | Upgrade
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| Construction In Progress | - | - | 318.12 | 492.79 | 311.69 | 198.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.