
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Assets: | ||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,099.936 | 1,958.395 | 2,292.815 | 2,731.493 | 1,559.328 | 1,402.596 | 1,589.84 | 1,485.44 | 1,182.724 | 922.709 | 563.71 | 308.927 | 0.167 | 1.485 | 0.222 | 0.022 | 0.03 | 0.002 | 0.077 | 0.086 | 17.227 | 27.414 | 1.858 | 20.159 | 149.372 | 167.012 | 128.675 | 151.608 | 204.606 | 104.094 | 91.223 | 119.287 | 98.981 | 0 |
Short Term Investments
| 234.756 | 221.236 | 198.825 | 124.027 | 253.942 | 145 | -70.406 | -75.003 | -77.869 | -80.736 | -116.605 | -117.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0.08 | 0.115 | 0.117 | 0.195 | 0.255 | 0.372 | 25.714 | 9.581 | 4.166 | 0 |
Cash and Short Term Investments
| 2,334.692 | 2,179.631 | 2,491.64 | 2,855.52 | 1,813.269 | 1,547.596 | 1,589.84 | 1,485.44 | 1,182.724 | 922.709 | 563.71 | 308.927 | 0.167 | 1.485 | 0.222 | 0.022 | 0.03 | 0.002 | 0.077 | 0.086 | 17.272 | 27.458 | 1.858 | 20.159 | 149.453 | 167.127 | 128.791 | 151.803 | 204.861 | 104.467 | 116.937 | 128.867 | 103.147 | 0 |
Net Receivables
| 5,464.966 | 4,701.869 | 2,902.686 | 3,143.977 | 4,320.648 | 3,780.869 | 3,107.958 | 2,969.929 | 2,308.636 | 1,953.992 | 1,852.094 | 2,024.675 | 0 | 64.684 | 72.531 | 29.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.139 | 24.771 | 17.649 | 7.705 | 37.333 | 1.593 | 3.215 | 1.394 | 0.676 | 7.005 | 0 |
Inventory
| 1,310.628 | 1,244.08 | 1,338.742 | 1,142.512 | 1,040.852 | 936.394 | 705.058 | 633.92 | 650.941 | 571.894 | 591.484 | 594.105 | 533.037 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 29.205 | 31.168 | 2.192 | 62.872 | 245.55 | 276.248 | 313.973 | 182.778 | 176.688 | 210.046 | 198.138 | 234.157 | 67.362 | 0 |
Other Current Assets
| 223.322 | 323.986 | 774.601 | 617.671 | 1,049.298 | 755.079 | 590.441 | 313.462 | 279.418 | 324.205 | 259.319 | 319.439 | 26.38 | 0 | 0 | 0 | 1.724 | 0 | 3.573 | 0 | 0.214 | 164.929 | 77.226 | 152.267 | 594.229 | 689.553 | 557.671 | 732.848 | 480.511 | 522.087 | 398.235 | 341.016 | 203.985 | 0 |
Total Current Assets
| 9,333.607 | 8,449.566 | 7,139.253 | 7,510.341 | 7,844.974 | 6,800.464 | 5,920.355 | 5,359.618 | 4,377.232 | 3,744.409 | 3,246.714 | 3,205.611 | 24.606 | 66.169 | 72.753 | 29.427 | 3.754 | 6.325 | 5.65 | 14.256 | 157.545 | 223.555 | 81.277 | 235.298 | 997.891 | 1,139.937 | 1,012.668 | 1,080.932 | 863.653 | 839.815 | 714.704 | 704.717 | 381.499 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,749.452 | 3,575.342 | 3,417.804 | 3,407.315 | 2,871.605 | 2,705.265 | 2,574.301 | 2,086.94 | 1,925.606 | 1,870.206 | 1,435.103 | 1,458.243 | 1,338.404 | 0 | 0.055 | 3.479 | 6.624 | 8.287 | 8.866 | 9.443 | 113.827 | 123.047 | 29.374 | 38.806 | 84.158 | 88.985 | 116.143 | 360.557 | 287.811 | 266.874 | 254.519 | 138.566 | 158.264 | 0 |
Goodwill
| 10.421 | 10.421 | 10.421 | 10.421 | 10.421 | 10.421 | 10.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 553.112 | 599.522 | 645.347 | 684.92 | 678.829 | 550.027 | 454.533 | 296.605 | 296.834 | 276.509 | 252.633 | 300.687 | 316.184 | 0 | 0 | 1.3 | 0 | 0 | 0 | -12.567 | 7.952 | 9.502 | 0 | -24.286 | 24.132 | 24.062 | 1.808 | 1.692 | 3.44 | 3.679 | 4.196 | 4.543 | 1.404 | 0 |
Goodwill and Intangible Assets
| 563.533 | 609.943 | 655.768 | 695.342 | 689.25 | 560.449 | 464.954 | 296.605 | 296.834 | 276.509 | 252.633 | 300.687 | 316.184 | 0 | 0 | 1.3 | 0 | 0 | 0 | -12.567 | 7.952 | 9.502 | 0 | -24.286 | 24.132 | 24.062 | 1.808 | 1.692 | 3.44 | 3.679 | 4.196 | 4.543 | 1.404 | 0 |
Long Term Investments
| 3,328.489 | 3,606.044 | 3,268.092 | 2,659.079 | 2,229.238 | 2,256.752 | 2,387.025 | 2,357.717 | 2,309.51 | 2,084.511 | 2,252.977 | 2,053.535 | 1,717.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.175 | 20.906 | 0 | 0 | 278.484 | 327.707 | 364.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 383.154 | 318.673 | 233.44 | 198.095 | 213.216 | 156.758 | 160.052 | 152.755 | 97.877 | 81.244 | 70.945 | 69.324 | 44.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.274 | -249.037 | -283.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 676.791 | 417.295 | 544.68 | 390.753 | 613.206 | 440.912 | 175.441 | 110.714 | 65.927 | 28.497 | 12.742 | 22.946 | -1,712.99 | 0 | 1.112 | 7.686 | 7.583 | 12.543 | 15.311 | 28.064 | 0.96 | 1.283 | 92.607 | 194.676 | 255.892 | 289.029 | 326.568 | 664.727 | 897.338 | 780.788 | 704.684 | 504.186 | 298.623 | 0 |
Total Non-Current Assets
| 8,701.42 | 8,527.297 | 8,119.784 | 7,350.583 | 6,616.515 | 6,120.134 | 5,761.773 | 5,004.731 | 4,695.755 | 4,340.968 | 4,024.401 | 3,904.736 | 1,704.161 | 0 | 1.167 | 12.464 | 14.207 | 20.83 | 24.177 | 24.94 | 140.914 | 154.738 | 121.981 | 209.196 | 440.392 | 480.746 | 525.803 | 1,026.976 | 1,188.589 | 1,051.34 | 963.398 | 647.295 | 458.291 | 580.86 |
Total Assets
| 18,035.027 | 16,976.863 | 15,259.037 | 14,860.924 | 14,461.489 | 12,920.599 | 11,682.129 | 10,364.348 | 9,072.987 | 8,085.377 | 7,271.114 | 7,110.347 | 24.606 | 66.169 | 73.92 | 41.891 | 17.961 | 27.155 | 29.827 | 39.196 | 298.459 | 378.293 | 203.258 | 444.494 | 1,438.283 | 1,620.683 | 1,538.471 | 2,107.908 | 2,052.242 | 1,891.155 | 1,678.103 | 1,352.012 | 839.791 | 580.86 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||
Account Payables
| 6,121.376 | 3,891.181 | 4,370.779 | 4,203.842 | 4,133.706 | 3,655.645 | 2,986.217 | 2,672.846 | 1,985.543 | 1,448.826 | 1,447.865 | 1,580.98 | 1,363.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.209 | 32.745 | 0 | 3.594 | 86.22 | 89.039 | 105.307 | 114.27 | 96.398 | 87.368 | 50.893 | 119.803 | 23.18 | 0 |
Short Term Debt
| 75.591 | 624.635 | -604.056 | -878.663 | 45 | -918.776 | -355.711 | 59.9 | 85 | -84.926 | 52.409 | 340 | 375.191 | 0 | 0 | 447.762 | 461.574 | 467.554 | 512.333 | 519.8 | 575.611 | 629.689 | 653.893 | 709.902 | 866.996 | 981.094 | 972.888 | 893.051 | 986.416 | 826.652 | 668.806 | 475.975 | 588.211 | 0 |
Tax Payables
| 71.163 | 7.368 | 40.658 | 45.766 | 61.693 | 40.515 | 39.892 | 41.198 | 49.576 | 21.834 | 17.068 | 49.441 | 2.066 | 2.234 | 4.949 | 2.066 | 0 | -0.002 | 0.002 | -0.001 | 0.288 | 0.474 | 0.022 | 6.48 | 10.447 | 11.808 | 3.21 | 0.448 | 7.522 | 5.334 | -3.099 | 7.74 | 6.74 | 0 |
Deferred Revenue
| 0 | 0 | 17.803 | 816.595 | 900.318 | 605.83 | 39.892 | 364.105 | 304.671 | 214.031 | 163.923 | 218.358 | -1,782.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.724 | 476.051 | 0 | 295.549 | 358.866 | 438.525 | 315.29 | 252.556 | 174.644 | 206.563 | 130.294 | 52.503 | 56.926 | 0 |
Other Current Liabilities
| 1,100.686 | 2,547.098 | 621.636 | -39.715 | 903.857 | -24.755 | 431.215 | 403.513 | 378.787 | -15.621 | -13.745 | 241.761 | 269.018 | 61.894 | 2,172.293 | 572.577 | 544.344 | 506.054 | 440.578 | 1,168.568 | 1,212.24 | 1,184.182 | 1,105.453 | 705.826 | 357.652 | 440.149 | 315.378 | 328.257 | 213.955 | 232.259 | 206.662 | 101.426 | 56.918 | 0 |
Total Current Liabilities
| 7,368.816 | 7,070.283 | 5,212.014 | 5,104.88 | 5,133.038 | 4,540.982 | 3,759.356 | 3,177.457 | 2,498.906 | 1,943.08 | 1,917.561 | 2,212.183 | 26.254 | 64.128 | 2,180.125 | 1,022.406 | 1,007.008 | 973.606 | 1,646.145 | 1,688.367 | 1,815.348 | 1,847.09 | 1,728.13 | 1,425.802 | 1,321.315 | 1,518.778 | 1,396.784 | 1,304.06 | 1,304.29 | 1,151.613 | 923.262 | 704.945 | 675.049 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
Long Term Debt
| 734.076 | 451.757 | 859.842 | 412.082 | 282.494 | 76.506 | 0 | 0 | 49.761 | 77.126 | 53.729 | 53.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 25.904 | 7.974 | 13.99 | 0 |
Deferred Revenue Non-Current
| 435.566 | 542.598 | 491.596 | 539.984 | 573.065 | 534.385 | 559.166 | 614.361 | 564.04 | 617.065 | 284.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 113.568 | 97.244 | 61.437 | 52.76 | 35.263 | 27.514 | 13.766 | 5.605 | 6.526 | 13.117 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 102.699 | 639.689 | 163.4 | 239.153 | -314.793 | 287.537 | 221.924 | 242.504 | 178.799 | 130.074 | 253.137 | 321.236 | 0 | 0 | 0 | 734.495 | 734.495 | 691.942 | 693.232 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | -1.627 | 0 | 0 | 3.252 | 2.815 | 0.812 | 1.593 | 0 |
Total Non-Current Liabilities
| 1,385.91 | 1,188.69 | 1,576.276 | 1,243.979 | 1,053.764 | 925.941 | 794.856 | 862.469 | 799.126 | 837.38 | 591.311 | 650.235 | 240.759 | 0 | 0 | 734.495 | 734.495 | 691.942 | 693.232 | 700.492 | 696.463 | 707.9 | 721.904 | 412.857 | 0 | -1.069 | -1.627 | 0 | 0 | 24.252 | 28.719 | 8.785 | 15.583 | 0 |
Total Liabilities
| 8,754.726 | 8,174.731 | 6,788.289 | 6,348.859 | 6,186.803 | 5,466.923 | 4,554.213 | 4,039.925 | 3,298.032 | 2,780.461 | 2,508.872 | 2,862.418 | 26.254 | 64.128 | 2,180.125 | 1,756.901 | 1,741.503 | 1,665.548 | 1,646.145 | 1,688.367 | 1,815.348 | 1,847.09 | 1,728.13 | 1,425.802 | 1,321.315 | 1,517.71 | 1,395.157 | 1,304.06 | 1,304.29 | 1,175.865 | 951.981 | 713.73 | 690.631 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,741.643 | 1,741.643 | 1,810.552 | 1,810.552 | 1,810.552 | 1,810.552 | 1,810.552 | 1,293.252 | 1,293.252 | 1,293.252 | 1,298.695 | 1,298.695 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 262.2 | 218.5 | 44.255 | 0 |
Retained Earnings
| 4,993.113 | 4,794.35 | 4,666.85 | 4,734.244 | 4,495.185 | 3,969.465 | 3,423.391 | 3,404.71 | 2,913.79 | 2,502.003 | 2,176.105 | 1,745.789 | -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 | -607.124 | 85.083 | 48.241 | 23.945 | 117.558 | 113.579 | 47.509 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,252.299 | 1,395.135 | 1,327.649 | 1,241.278 | 1,161.326 | 1,085.713 | 992.31 | 906.55 | 828.698 | 4.449 | 1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,198.829 | -117.065 | -401.085 | -400.32 | -284.412 | -281.039 | 60.476 | 60.476 | 60.476 | 60.476 | 55.033 | 748.799 | 4,428.767 | 1,168.663 | 522.247 | 519.364 | 519.364 | 519.364 | 519.364 | 505.171 | 505.205 | 504.748 | 535.447 | 491.12 | 534.612 | 453.343 | 513.25 | 542.04 | 398.309 | 394.489 | 342.921 | 306.203 | 54.436 | 88.74 |
Total Shareholders Equity
| 7,933.585 | 7,671.227 | 7,471.059 | 7,472.126 | 7,262.602 | 6,660.304 | 6,380.132 | 5,750.748 | 5,174.067 | 4,684.429 | 4,304.261 | 3,795.062 | -1.647 | 2.042 | -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 | -971.769 | 70.094 | 57.686 | 101.038 | 779.439 | 734.97 | 706.855 | 722.678 | 638.282 | 146.201 | 88.74 |
Total Equity
| 9,280.302 | 8,802.132 | 8,470.748 | 8,512.065 | 8,274.686 | 7,453.675 | 7,127.916 | 6,324.423 | 5,774.956 | 5,304.916 | 4,762.242 | 4,247.93 | 495.026 | 2.042 | -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 | -981.308 | 116.967 | 102.974 | 143.314 | 803.848 | 747.951 | 715.29 | 726.122 | 641.588 | 149.159 | 88.74 |
Total Liabilities & Shareholders Equity
| 18,035.027 | 16,976.863 | 15,259.037 | 14,860.924 | 14,461.489 | 12,920.599 | 11,682.129 | 10,364.348 | 9,072.987 | 8,085.377 | 7,271.114 | 7,110.347 | 24.606 | 66.169 | 73.92 | 41.891 | 17.961 | 27.155 | 29.827 | 39.196 | 298.459 | 378.293 | 203.258 | 444.494 | 1,438.283 | 1,620.683 | 1,538.471 | 2,107.908 | 2,052.242 | 1,891.155 | 1,678.103 | 1,352.012 | 839.791 | 669.6 |