Fuxin Dare Automotive Parts Co., Ltd.
SZSE:300473.SZ
19.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 247.557 | 545.482 | 571.833 | 243.244 | 312.639 | 315.262 | 362.74 | 301.607 | 916.979 | 993.834 | 352.459 | 281.036 | 263.124 | 189.873 |
| Short Term Investments
| 0 | 105.341 | 55.275 | 0.451 | 58.535 | -178.069 | 0 | -104.301 | -2.847 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 247.557 | 545.482 | 571.833 | 243.695 | 312.639 | 315.262 | 362.74 | 301.607 | 916.979 | 993.834 | 352.459 | 281.036 | 263.124 | 189.873 |
| Net Receivables
| 795.516 | 862.234 | 724.062 | 785.607 | 811.76 | 756.004 | 714.941 | 713.17 | 384.169 | 407.647 | 344.982 | 0 | 0 | 0 |
| Inventory
| 682.033 | 711.316 | 776.647 | 774.728 | 698.93 | 684.895 | 725.046 | 681.835 | 147.794 | 114.876 | 122.541 | 107.876 | 93.83 | 99.551 |
| Other Current Assets
| 134.145 | 261.888 | 176.051 | 145.006 | 156.869 | 153.937 | 143.136 | 110.751 | 34.428 | 9.104 | 0 | 30.858 | 18.68 | 242.373 |
| Total Current Assets
| 1,859.251 | 2,283.886 | 2,248.592 | 1,949.036 | 1,980.198 | 1,910.098 | 1,945.863 | 1,807.363 | 1,483.369 | 1,525.46 | 822.402 | 698.673 | 654.514 | 531.796 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,279.147 | 1,292.872 | 1,344.866 | 1,287.03 | 1,126.05 | 1,151.816 | 1,031.213 | 787.903 | 347.596 | 251.486 | 194.806 | 164.969 | 117.795 | 115.592 |
| Goodwill
| 0 | 0 | 0 | 721.104 | 801.538 | 1,109.495 | 1,134.091 | 1,098.093 | 0 | 0 | 3.363 | 0 | 0 | 0 |
| Intangible Assets
| 280.061 | 306.122 | 334.429 | 353.019 | 385.781 | 397.88 | 337.136 | 271.782 | 40.486 | 39.587 | 40.884 | 30.186 | 31.299 | 8.853 |
| Goodwill and Intangible Assets
| 280.061 | 306.122 | 334.429 | 1,074.123 | 1,187.318 | 1,507.376 | 1,471.227 | 1,369.876 | 40.486 | 39.587 | 44.248 | 30.186 | 31.299 | 8.853 |
| Long Term Investments
| 0 | 0 | 135.394 | 135.84 | 139.632 | 228.069 | 119.366 | 116.094 | 16.725 | 3.366 | 0 | 2.059 | 0 | 0 |
| Tax Assets
| 126.988 | 115.295 | 103.071 | 102.597 | 89.46 | 99.711 | 116.392 | 70.648 | 25.476 | 20.01 | 14.612 | 12.23 | 6.035 | 4.829 |
| Other Non-Current Assets
| 153.119 | 161.481 | 63.699 | 111.807 | 84.369 | 58.883 | 35.129 | 117.452 | 50.8 | 40.78 | 6.448 | 0 | 0 | 0.25 |
| Total Non-Current Assets
| 1,839.316 | 1,875.77 | 1,981.458 | 2,711.398 | 2,626.829 | 3,045.855 | 2,773.328 | 2,461.972 | 481.085 | 355.229 | 260.114 | 209.444 | 155.128 | 129.524 |
| Total Assets
| 3,698.567 | 4,159.656 | 4,230.05 | 4,660.434 | 4,607.027 | 4,955.953 | 4,719.191 | 4,269.335 | 1,964.454 | 1,880.689 | 1,082.516 | 908.117 | 809.642 | 661.32 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 881.131 | 860.805 | 581.615 | 739.557 | 856.139 | 648.039 | 639.486 | 741.259 | 334.603 | 265.742 | 217.247 | 177.913 | 172.248 | 149.201 |
| Short Term Debt
| 202.957 | 213.124 | 482.488 | 447.481 | 308.129 | 171 | 723.488 | 154.875 | 0 | 0 | 30 | 30 | 30 | 33.5 |
| Tax Payables
| 65.409 | 31.196 | 26.903 | 36.118 | 52.952 | 40.193 | 26.152 | 31.897 | 1.472 | 5.443 | 4.232 | -7.107 | -7.064 | -5.83 |
| Deferred Revenue
| 0 | 0 | 293.965 | 242.639 | 289.093 | 382.616 | 464.583 | 509.158 | 7.287 | -5.205 | 13.153 | 9.846 | 0.608 | 9.304 |
| Other Current Liabilities
| 499.517 | 730.034 | 674.644 | 160.339 | 813.017 | 688.205 | -22.52 | 501.817 | 25.624 | 15.931 | -1.371 | 18.572 | 8.812 | 16.083 |
| Total Current Liabilities
| 1,649.015 | 1,835.159 | 1,643.612 | 1,626.135 | 1,973.667 | 1,547.437 | 1,831.188 | 1,429.848 | 361.699 | 287.116 | 263.261 | 219.379 | 203.996 | 192.955 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 357.722 | 581.152 | 888.18 | 747.5 | 721.483 | 574.604 | 725.636 | 61.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 29.162 | 33.779 | 35.218 | 37.543 | 42.777 | 39.087 | 18.695 | 15.73 | 16.082 | 16.434 | 16.786 | 17.138 | 17.491 | 0 |
| Deferred Tax Liabilities Non-Current
| 61.413 | 76.428 | 74.498 | 78.366 | 91.289 | 91.248 | 118.301 | 60.202 | 0.697 | 1.236 | 1.817 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.843 | 59.716 | 135.259 | 38.836 | 46.352 | 423.42 | 87.093 | 1,027.848 | 77.621 | 64.512 | 32.178 | 48.598 | 41.204 | 26.226 |
| Total Non-Current Liabilities
| 492.141 | 751.075 | 1,097.937 | 902.245 | 669.521 | 1,128.359 | 949.725 | 1,164.977 | 78.318 | 82.182 | 78.11 | 65.736 | 58.695 | 26.226 |
| Total Liabilities
| 2,141.155 | 2,586.234 | 2,741.549 | 2,528.381 | 2,643.188 | 2,675.796 | 2,780.913 | 2,594.826 | 440.017 | 369.298 | 341.37 | 285.115 | 262.691 | 219.181 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.919 | 0 | 0 | 0 | 0.094 | 0 | 0 |
| Common Stock
| 150.973 | 150.458 | 150.448 | 134.919 | 113.915 | 113.181 | 104.92 | 104.93 | 100 | 100 | 75 | 75 | 75 | 37.52 |
| Retained Earnings
| -765.965 | -798.393 | -811.275 | 111.776 | 88.214 | 524.689 | 499.613 | 437.66 | 344.352 | 349.506 | 266.033 | 176.491 | 96.168 | 243.035 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 146.38 | 71.211 | 22.828 | 168.056 | 119.486 | 146.172 | -54.919 | 73.469 | 58.355 | 0.235 | -0.094 | 0 | 0 |
| Other Total Stockholders Equity
| 2,167.044 | 2,064.658 | 2,158.577 | 1,933.638 | 1,570.727 | 1,623.797 | 1,318.192 | 1,170.307 | 992.334 | 1,050.823 | 385.967 | 370.579 | 360.038 | 146.018 |
| Total Shareholders Equity
| 1,552.052 | 1,563.103 | 1,474.407 | 2,108.607 | 1,940.912 | 2,261.667 | 1,920.92 | 1,657.978 | 1,510.155 | 1,500.194 | 727 | 621.976 | 531.207 | 426.573 |
| Total Equity
| 1,557.411 | 1,573.422 | 1,488.501 | 2,132.053 | 1,963.839 | 2,280.157 | 1,938.278 | 1,674.509 | 1,524.437 | 1,511.391 | 741.146 | 623.002 | 546.95 | 442.139 |
| Total Liabilities & Shareholders Equity
| 3,698.567 | 4,159.656 | 4,230.05 | 4,660.434 | 4,607.027 | 4,955.953 | 4,719.191 | 4,269.335 | 1,964.454 | 1,880.689 | 1,082.516 | 908.117 | 809.642 | 661.32 |