FAW Jiefang Group Co.,Ltd (SHE:000800)
China
· Delayed Price · Currency is CNY 7.03
+0.03 (0.43%)
Apr 29, 2026, 3:04 PM CST
FAW Jiefang Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 22,325 | 19,853 | 23,546 | 21,041 | 30,761 | Upgrade
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| Cash & Short-Term Investments | 22,325 | 19,853 | 23,546 | 21,041 | 30,761 | Upgrade
|
| Cash Growth | 12.45% | -15.68% | 11.90% | -31.60% | 64.84% | Upgrade
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| Accounts Receivable | 12,842 | 17,482 | 7,670 | 4,718 | 6,766 | Upgrade
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| Other Receivables | 1,392 | 1,341 | 1,320 | 1,068 | 249.09 | Upgrade
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| Receivables | 14,234 | 18,823 | 8,990 | 5,786 | 7,015 | Upgrade
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| Inventory | 13,415 | 10,117 | 10,057 | 6,383 | 9,268 | Upgrade
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| Prepaid Expenses | 9.16 | - | - | - | - | Upgrade
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| Other Current Assets | 1,287 | 1,542 | 1,735 | 1,793 | 2,883 | Upgrade
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| Total Current Assets | 51,271 | 50,335 | 44,328 | 35,003 | 49,927 | Upgrade
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| Property, Plant & Equipment | 11,181 | 11,985 | 12,440 | 11,705 | 10,335 | Upgrade
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| Long-Term Investments | 3,683 | 4,182 | 5,950 | 5,173 | 4,767 | Upgrade
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| Other Intangible Assets | 2,286 | 2,337 | 2,457 | 2,549 | 2,772 | Upgrade
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| Long-Term Accounts Receivable | 44.98 | 110.91 | 132.03 | 121.61 | 222.59 | Upgrade
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| Long-Term Deferred Tax Assets | 3,106 | 3,061 | 2,612 | 2,151 | 1,650 | Upgrade
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| Long-Term Deferred Charges | 641.18 | 500.61 | 109.87 | 0.13 | 0.33 | Upgrade
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| Other Long-Term Assets | 293.38 | 236.86 | 57.05 | 88.93 | 92.21 | Upgrade
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| Total Assets | 72,506 | 72,749 | 68,086 | 56,793 | 69,766 | Upgrade
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| Accounts Payable | 34,360 | 32,617 | 29,487 | 19,232 | 27,628 | Upgrade
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| Accrued Expenses | 2,900 | 3,781 | 3,899 | 3,991 | 5,155 | Upgrade
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| Short-Term Debt | 50 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 99.89 | - | - | Upgrade
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| Current Portion of Leases | 6.29 | 29.94 | 31.72 | 33 | 47.06 | Upgrade
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| Current Income Taxes Payable | 78.94 | 136.47 | 63.96 | 73.7 | 0.02 | Upgrade
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| Current Unearned Revenue | 2,603 | 2,431 | 2,321 | 1,763 | 2,701 | Upgrade
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| Other Current Liabilities | 1,403 | 2,086 | 2,153 | 2,771 | 3,036 | Upgrade
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| Total Current Liabilities | 41,402 | 41,081 | 38,056 | 27,863 | 38,566 | Upgrade
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| Long-Term Debt | 136 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.69 | 27.43 | 37.97 | 54.81 | 88.31 | Upgrade
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| Long-Term Unearned Revenue | 2,847 | 2,936 | 2,984 | 3,122 | 2,473 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.59 | 423.78 | 434.89 | 450.04 | 374.19 | Upgrade
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| Other Long-Term Liabilities | 1,299 | 1,686 | 1,526 | 1,583 | 2,022 | Upgrade
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| Total Liabilities | 45,686 | 46,155 | 43,038 | 33,073 | 43,524 | Upgrade
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| Common Stock | 4,921 | 4,922 | 4,636 | 4,652 | 4,654 | Upgrade
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| Additional Paid-In Capital | 11,956 | 11,961 | 10,717 | 10,451 | 10,439 | Upgrade
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| Retained Earnings | 9,738 | 9,260 | 9,342 | 8,519 | 11,177 | Upgrade
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| Treasury Stock | - | -6.25 | -86.13 | -267.84 | -310.46 | Upgrade
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| Comprehensive Income & Other | -143.98 | 180.43 | 192.12 | 365.02 | 282.6 | Upgrade
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| Total Common Equity | 26,472 | 26,318 | 24,802 | 23,719 | 26,242 | Upgrade
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| Minority Interest | 347.91 | 276.72 | 245.46 | - | - | Upgrade
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| Shareholders' Equity | 26,819 | 26,595 | 25,047 | 23,719 | 26,242 | Upgrade
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| Total Liabilities & Equity | 72,506 | 72,749 | 68,086 | 56,793 | 69,766 | Upgrade
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| Total Debt | 193.98 | 57.37 | 169.58 | 87.81 | 135.37 | Upgrade
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| Net Cash (Debt) | 22,131 | 19,796 | 23,376 | 20,954 | 30,626 | Upgrade
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| Net Cash Growth | 11.80% | -15.32% | 11.56% | -31.58% | 64.12% | Upgrade
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| Net Cash Per Share | 4.50 | 4.03 | 5.23 | 4.19 | 6.61 | Upgrade
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| Filing Date Shares Outstanding | 4,921 | 4,922 | 4,636 | 4,652 | 4,654 | Upgrade
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| Total Common Shares Outstanding | 4,921 | 4,922 | 4,636 | 4,652 | 4,654 | Upgrade
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| Working Capital | 9,869 | 9,253 | 6,272 | 7,140 | 11,361 | Upgrade
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| Book Value Per Share | 5.38 | 5.35 | 5.35 | 5.10 | 5.64 | Upgrade
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| Tangible Book Value | 24,185 | 23,981 | 22,345 | 21,170 | 23,470 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.87 | 4.82 | 4.55 | 5.04 | Upgrade
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| Buildings | 6,992 | 6,346 | 6,371 | 5,725 | 5,365 | Upgrade
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| Machinery | 19,928 | 19,896 | 18,922 | 16,514 | 15,561 | Upgrade
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| Construction In Progress | 131.37 | 688.18 | 816.48 | 1,902 | 966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.