FAWER Automotive Parts Limited Company

SZSE:000030.SZ

5.45 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 1,958.3952,292.8152,731.4931,559.3281,402.5961,589.841,485.441,182.724922.709563.71308.9270.1671.4850.2220.0220.030.0020.0770.08617.22727.4141.85820.159149.372167.012128.675151.608204.606104.09491.223119.28798.9810
Short Term Investments 221.236198.825124.027253.942145-70.406-75.003-77.869-80.736-116.605-117.759000000000.0440.044000.080.1150.1170.1950.2550.37225.7149.5814.1660
Cash and Short Term Investments 2,179.6312,491.642,855.521,813.2691,547.5961,589.841,485.441,182.724922.709563.71308.9270.1671.4850.2220.0220.030.0020.0770.08617.27227.4581.85820.159149.453167.127128.791151.803204.861104.467116.937128.867103.1470
Net Receivables 4,847.8463,232.1993,421.5874,936.6194,261.3543,571.3773,216.1952,525.8352,232.3862,071.3662,291.562-484.160003.2886.7135.21522.489172.567283.546152.347152.13924.77114.8617.70537.33332.88634.79587.99449.48839.4830
Inventory 1,244.081,338.7421,142.5121,040.852936.394705.058633.92650.941571.894591.484594.105533.037000222229.20531.1682.19262.872245.55276.248313.973182.778176.688210.046198.138234.15767.3620
Other Current Assets 178.00876.67390.72254.23355.1254.07924.06317.73117.4220.15311.017-24.439-64.684-72.531-29.325-1.564-2.391-1.642-10.319-61.499-118.617-75.120.128578.117681.702562.199709.018449.218490.506311.635292.204171.5080
Total Current Assets 8,449.5667,139.2537,510.3417,844.9746,800.4645,920.3555,359.6184,377.2323,744.4093,246.7143,205.61124.60666.16972.75329.4273.7546.3255.6514.256157.545223.55581.277235.298997.8911,139.9371,012.6681,080.932863.653839.815714.704704.717381.4990
Non-Current Assets:
Property, Plant & Equipment, Net 3,575.3423,417.8043,407.3152,871.6052,705.2652,574.3012,086.941,925.6061,870.2061,435.1031,458.2431,338.40400.0553.4796.6248.2878.8669.443113.827123.04729.37438.80684.15888.985116.143360.557287.811266.874254.519138.566158.2640
Goodwill 10.42110.42110.42110.42110.42110.421000000000000000000000000000
Intangible Assets 599.522645.347684.92678.829550.027454.533296.605296.834276.509252.633300.687316.184001.3000-12.5677.9529.5020-24.28624.13224.0621.8081.6923.443.6794.1964.5431.4040
Goodwill and Intangible Assets 609.943655.768695.342689.25560.449464.954296.605296.834276.509252.633300.687316.184001.3000-12.5677.9529.5020-24.28624.13224.0621.8081.6923.443.6794.1964.5431.4040
Long Term Investments 3,711.9113,268.0922,659.0792,229.2382,256.7522,387.0252,357.7172,309.512,084.5112,252.9772,053.5351,717.979000000018.17520.90600278.484327.707364.8860000000
Tax Assets 318.673233.44198.095213.216156.758160.052152.75597.87781.24470.94569.32444.58500000000000-202.274-249.037-283.6030000000
Other Non-Current Assets 311.427544.68390.753613.206440.912175.441110.71465.92728.49712.74222.946-1,712.9901.1127.6867.58312.54315.31128.0640.961.28392.607194.676255.892289.029326.568664.727897.338780.788704.684504.186298.6230
Total Non-Current Assets 8,527.2978,119.7847,350.5836,616.5156,120.1345,761.7735,004.7314,695.7554,340.9684,024.4013,904.7361,704.16101.16712.46414.20720.8324.17724.94140.914154.738121.981209.196440.392480.746525.8031,026.9761,188.5891,051.34963.398647.295458.291580.86
Total Assets 16,976.86315,259.03714,860.92414,461.48912,920.59911,682.12910,364.3489,072.9878,085.3777,271.1147,110.34724.60666.16973.9241.89117.96127.15529.82739.196298.459378.293203.258444.4941,438.2831,620.6831,538.4712,107.9082,052.2421,891.1551,678.1031,352.012839.791580.86
Liabilities & Equity:
Current Liabilities:
Account Payables 3,891.1814,370.7794,203.8424,133.7063,655.6452,986.2172,672.8461,985.5431,448.8261,447.8651,580.981,363.219000000027.20932.74503.59486.2290.247105.307114.2796.39887.36850.893119.80323.180
Short Term Debt 2,365.291161.13878.39288.622263.748262.14132.562202.768274.01302.451409.407375.19100447.762461.574467.554512.333519.8575.611629.689653.893709.902866.996981.094972.888893.0511,006.416826.652669.406481.775588.2110
Tax Payables 7.36840.65845.76661.69340.51539.89241.19849.57621.83417.06849.4412.0662.2344.9492.0660-0.0020.002-0.0010.2880.4740.0226.4810.44711.8083.210.4487.5225.334-3.0997.746.740
Deferred Revenue 21.89217.803816.595900.318605.8339.892364.105304.671214.031163.923218.358-1,782.0130000000513.724476.0510295.549358.866438.525315.29252.556174.644206.563130.29452.50356.9260
Other Current Liabilities 707.676662.2946.05210.39315.759471.1077.9445.9256.2133.3233.43769.85764.1282,180.125574.644545.434506.0521,133.8121,168.567698.804708.6051,074.236416.7579.2348.9123.29944.18326.83231.0372.66950.8636.7320
Total Current Liabilities 6,986.045,212.0145,104.885,133.0384,540.9823,759.3563,177.4572,498.9061,943.081,917.5612,212.18326.25464.1282,180.1251,022.4061,007.008973.6061,646.1451,688.3671,815.3481,847.091,728.131,425.8021,321.3151,518.7781,396.7841,304.061,304.291,151.613923.262704.945675.0490
Non-Current Liabilities:
Long Term Debt 300.863859.842412.082176.97376.50622.08816.83449.76177.12653.72953.535000000000000000002125.9047.97413.990
Deferred Revenue Non-Current 458.355491.596539.984573.065534.385559.166614.361564.04617.065284.3200000000000000000000000
Deferred Tax Liabilities Non-Current 97.24461.43752.7635.26327.51413.7665.6056.52613.1170.12400000000000000000000000
Other Non-Current Liabilities -126.127163.4239.153268.463287.537199.836225.67178.799130.074253.137596.7240.75900734.495734.495691.942693.232700.492696.463707.9721.904412.8570-1.069-1.627003.2522.8150.8121.5930
Total Non-Current Liabilities 730.3351,576.2761,243.9791,053.764925.941794.856862.469799.126837.38591.311650.235240.75900734.495734.495691.942693.232700.492696.463707.9721.904412.8570-1.069-1.6270024.25228.7198.78515.5830
Total Liabilities 7,716.3756,788.2896,348.8596,186.8035,466.9234,554.2134,039.9253,298.0322,780.4612,508.8722,862.41826.25464.1282,180.1251,756.9011,741.5031,665.5481,646.1451,688.3671,815.3481,847.091,728.131,425.8021,321.3151,517.711,395.1571,304.061,304.291,175.865951.981713.73690.6310
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 1,741.6431,810.5521,810.5521,810.5521,810.5521,810.5521,293.2521,293.2521,293.2521,298.6951,298.695288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42288.42262.2218.544.2550
Retained Earnings 4,794.354,666.854,734.2444,495.1853,969.4653,423.3913,404.712,913.792,502.0032,176.1051,745.789-1,458.731-1,455.042-2,913.988-2,522.793-2,531.326-2,446.177-2,424.102-2,442.762-2,385.581-2,337.642-2,317.795-1,751.309-685.998-657.727-607.12485.08348.24123.945117.558113.57947.5090
Accumulated Other Comprehensive Income/Loss 1,252.2991,395.1351,327.6491,241.2781,161.3261,085.713992.31906.55828.6984.4491.7790000000000000000000000
Other Total Stockholders Equity -117.065-401.478-400.32-284.412-281.03960.47660.47660.47660.476825.012748.7991,168.6631,168.663519.364519.364519.364519.364519.364505.171505.171504.748504.209491.12467.671426.993419.743405.936398.309394.489342.921306.20354.4360
Total Shareholders Equity 7,671.2277,471.0597,472.1267,262.6026,660.3046,380.1325,750.7485,174.0674,684.4294,304.2613,795.062-1.6472.042-2,106.205-1,715.01-1,723.542-1,638.393-1,616.318-1,649.172-1,591.99-1,544.474-1,525.165-971.76970.09457.686101.038779.439734.97706.855722.678638.282146.20188.74
Total Equity 8,802.1328,470.7488,512.0658,274.6867,453.6757,127.9166,324.4235,774.9565,304.9164,762.2424,247.93495.0262.042-2,106.205-1,715.01-1,723.542-1,638.393-1,616.318-1,649.172-1,516.889-1,468.797-1,524.871-981.308116.967102.974143.314803.848747.951715.29726.122641.588149.15988.74
Total Liabilities & Shareholders Equity 16,976.86315,259.03714,860.92414,461.48912,920.59911,682.12910,364.3489,072.9878,085.3777,271.1147,110.34724.60666.16973.9241.89117.96127.15529.82739.196298.459378.293203.258444.4941,438.2831,620.6831,538.4712,107.9082,052.2421,891.1551,678.1031,352.012839.791669.6