Fuxin Dare Automotive Parts Co., Ltd. (300473.SZ)

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300473.SZ
Financials

19.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291.576	407.836	593.725	545.482	434.725	440.839	530.662	571.833	501.391	286.245	161.135	243.244	210.805	247.43	282.46	312.639	321.022	385.324	443.383	315.262	295.598	300.547	360.385	362.74	665.339	244.734	290.062	301.607	253.992	437.047	1,038.665	916.979	997.748	925.005	1,054.68	993.834	1,097.459	1,037.411	-352.459	352.459	-281.036
Short Term Investments Numbers are in millions	0	0	0	0	-62.504	-66.336	0	55.275	0	0.493	0.392	0.451	0.37	0.313	0.313	0	0	0	0	-178.069	-150.454	0	0	0	-100.173	-96.99	-93.43	-104.301	-90.36	-88.825	0	0	0	0	0	0	0	0	704.917	0	562.073
Cash and Short Term Investments Numbers are in millions	291.576	407.836	593.725	545.482	434.725	440.839	530.662	571.833	501.391	286.739	161.527	243.695	211.174	247.743	282.773	312.639	321.022	385.324	443.383	315.262	295.598	300.547	360.385	362.74	665.339	244.734	290.062	301.607	253.992	437.047	1,038.665	916.979	997.748	925.005	1,054.68	993.834	1,097.459	1,037.411	352.459	352.459	281.036
Net Receivables Numbers are in millions	813.012	987.472	831.48	930.05	828.793	811.078	744.585	816.107	969.583	922.009	853.35	870.964	964.186	962.966	955.21	913.598	945.936	832.017	763.648	856.868	834.807	849.776	789.051	807.435	814.639	833.636	815.595	760.781	695.541	673.772	433.556	411.714	352.781	437.181	399.827	415.754	410.883	426.201	0	343.449	0
Inventory Numbers are in millions	734.025	701.392	729.77	711.316	819.923	821.023	823.773	776.647	885.543	884.342	892.294	774.728	872.296	822.474	808.026	698.93	723.645	740.782	733.909	684.895	705.638	699.35	784.949	725.046	787.564	752.573	811.314	681.835	663.688	513.412	193.661	147.794	139.742	131.851	124.857	114.876	115.355	125.255	0	122.541	0
Other Current Assets Numbers are in millions	1,004.241	131.601	244.815	97.038	108.931	116.154	116.812	84.005	73.584	61.633	77.723	59.65	65.503	77.963	67.949	55.031	60.913	54.836	52.676	53.073	57.746	55.32	33.312	50.642	51.768	81.671	45.427	63.14	16.255	17.578	2.661	6.883	0.055	0.055	0.055	0.997	0.055	-3.093	0	3.954	0
Total Current Assets Numbers are in millions	2,071.643	2,228.301	2,399.79	2,283.886	2,192.371	2,189.094	2,215.832	2,248.592	2,430.101	2,154.722	1,984.895	1,949.036	2,113.159	2,111.146	2,113.958	1,980.198	2,051.516	2,012.958	1,993.616	1,910.098	1,893.789	1,904.992	1,967.697	1,945.863	2,319.311	1,912.613	1,962.398	1,807.363	1,629.477	1,641.809	1,668.542	1,483.369	1,490.326	1,494.092	1,579.419	1,525.46	1,623.752	1,585.774	352.459	822.402	281.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,275.936	1,280.204	1,270.493	1,292.872	1,349.762	1,390.344	1,350.458	1,344.866	1,258.646	1,247.271	1,255.33	1,287.03	1,309.248	1,354.276	1,354.925	1,126.05	1,091.156	1,109.484	1,119.744	1,151.816	1,046.391	1,046.795	1,032.816	1,031.213	975.166	896.971	865.195	787.903	778.168	718.061	348.8	347.596	312.617	278.559	257.499	251.486	186.057	190.819	0	194.806	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	698.082	700	707.621	721.104	751.568	767.698	769.356	801.538	1,134.849	1,130.151	1,108.544	1,109.495	1,120.391	1,129.712	1,092.098	1,134.091	1,123.689	1,079.608	1,098.093	1,098.093	1,081.472	1,081.472	0	0	0	0	0	0	3.363	3.363	0	3.363	0
Intangible Assets Numbers are in millions	296.129	294.918	296.428	306.122	324.906	338.422	331.623	334.429	341.139	343.951	347.042	353.019	350.874	362.898	367.013	385.781	406.647	406.168	406.528	397.88	365.937	360.765	338.73	337.136	267.593	259.659	233.815	271.782	230.564	233.108	40.978	40.486	40.096	38.173	38.28	39.587	38.198	38.793	0	40.884	0
Goodwill and Intangible Assets Numbers are in millions	296.129	294.918	296.428	306.122	324.906	338.422	331.623	334.429	1,039.221	1,043.951	1,054.662	1,074.123	1,102.442	1,130.597	1,136.37	1,187.318	1,541.496	1,536.319	1,515.072	1,507.376	1,486.328	1,490.477	1,430.828	1,471.227	1,391.282	1,339.267	1,331.908	1,369.876	1,312.036	1,314.58	40.978	40.486	40.096	38.173	38.28	39.587	41.561	42.157	0	44.248	0
Long Term Investments Numbers are in millions	38.309	94.23	29.676	105.341	111.384	133.493	131.145	135.394	121.57	133.455	136.713	135.84	125.329	125.344	132.187	139.632	161.327	176.681	198.161	228.069	200.454	146.723	119.106	119.366	111.966	108.784	105.223	116.094	103.304	101.769	16.139	16.725	2.302	2.705	2.962	3.366	3.77	0	0	0	0
Tax Assets Numbers are in millions	119.801	118.261	117.253	115.295	120.134	123.093	115.961	103.071	109.864	106.281	106.441	102.597	92.649	93.706	86.778	89.46	96.522	98.288	112.38	99.711	80.356	88.814	103.137	116.392	86.62	73.276	74.937	70.648	49.696	51.493	25.476	25.476	20.01	20.01	16.094	20.01	18.327	18.327	0	14.612	0
Other Non-Current Assets Numbers are in millions	118.017	55.545	132.2	56.141	70.726	74.342	67.734	63.699	105.394	128.01	117.262	111.807	107.673	88.788	73.759	84.369	84.003	75.108	57.34	58.883	48.824	34.826	40.203	35.129	71.103	82.107	88.944	117.452	134.017	82.019	95.017	50.8	48.83	52.447	47.492	40.78	14.35	1.969	1,095.798	6.448	-281.036
Total Non-Current Assets Numbers are in millions	1,848.192	1,843.159	1,846.05	1,875.77	1,976.912	2,059.694	1,996.921	1,981.458	2,634.696	2,658.967	2,670.407	2,711.398	2,737.342	2,792.71	2,784.02	2,626.829	2,974.504	2,995.879	3,002.696	3,045.855	2,862.354	2,807.635	2,726.09	2,773.328	2,636.136	2,500.405	2,466.206	2,461.972	2,377.221	2,267.922	526.411	481.085	423.855	391.895	362.327	355.229	264.066	253.272	1,095.798	260.114	-281.036
Total Assets Numbers are in millions	3,919.835	4,071.46	4,245.841	4,159.656	4,169.283	4,248.788	4,212.753	4,230.05	5,064.797	4,813.69	4,655.302	4,660.434	4,850.501	4,903.856	4,897.978	4,607.027	5,026.02	5,008.838	4,996.311	4,955.953	4,756.143	4,712.628	4,693.787	4,719.191	4,955.447	4,413.018	4,428.605	4,269.335	4,006.698	3,909.73	2,194.954	1,964.454	1,914.18	1,885.987	1,941.746	1,880.689	1,887.818	1,839.046	1,095.798	1,082.516	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	908.825	787.368	710.807	860.805	790.18	832.718	885.988	861.809	829.483	859.731	768.787	739.557	725.04	742.849	772.685	856.139	715.365	617.518	629.186	648.039	581.626	585.925	610.999	639.486	568.704	724.207	694.787	741.259	694.284	628.236	346.302	334.603	316.644	317.388	299.082	265.742	272.288	262.307	0	217.247	0
Short Term Debt Numbers are in millions	237.921	717.474	747.728	682.988	447.272	464.533	473.874	487.232	471.649	534.686	544.063	643.325	692.387	708.567	900.893	828.052	878.017	947.59	959.852	510.895	312.594	162.648	799.34	723.488	142.546	212.229	250.675	167.049	50.753	12.114	0	5.921	0	0	0	0	0	0	0	30	0
Tax Payables Numbers are in millions	32.597	37.541	31.114	31.196	25.881	27.386	21.008	26.903	26.768	27.129	32.19	36.118	38.187	43.82	47.727	52.952	42.855	33.281	28.21	40.193	30.091	38.218	38.926	26.152	21.052	32.527	20.454	31.897	24.498	29.962	3.283	1.472	1.198	3.063	11.706	5.443	10.369	14.276	0	4.232	0
Deferred Revenue Numbers are in millions	14.316	369.409	10.419	259.365	325	319.625	301.213	293.965	241.326	250.193	261.503	242.639	268.502	288.691	388.899	289.093	-214.418	-358.149	272.143	382.616	306.115	283.689	376.029	464.583	1,388.453	1,392.625	516.574	509.158	480.173	528.192	0	-5.921	0	0	0	0	0	0	0	13.153	0
Other Current Liabilities Numbers are in millions	640.243	63.988	380.537	32.001	0.491	0.698	1.025	0.605	1.459	0.686	1.14	0.614	0.874	1.167	0.7	0.384	525.525	685.964	6.522	5.887	8.504	5.341	10.037	3.632	12.614	19.224	9.917	12.382	12.864	12.475	208.767	27.096	15.772	15.093	24.543	21.374	28.005	34.632	0	2.861	0
Total Current Liabilities Numbers are in millions	1,801.305	1,938.239	1,849.491	1,835.159	1,562.944	1,617.573	1,662.1	1,643.612	1,543.916	1,645.296	1,575.493	1,626.135	1,686.803	1,741.274	2,063.177	1,973.667	1,904.489	1,892.923	1,867.703	1,547.437	1,208.839	1,037.603	1,796.404	1,831.188	2,112.317	2,348.285	1,471.953	1,429.848	1,238.074	1,181.017	555.069	361.699	332.416	332.481	323.625	287.116	300.294	296.939	0	263.261	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	213.566	406.244	489.544	581.152	896.293	883.956	861.792	888.18	972.181	898.136	751.014	747.5	782.391	742.804	715.469	482.439	601.662	614.498	579.091	574.604	801.954	791.99	708.692	725.636	719.152	175.835	121.013	61.198	62.932	64.499	29.242	27.242	28.742	25.48	0	29.88	0	0	0	27.329	0
Deferred Revenue Non-Current Numbers are in millions	30.022	31.263	32.767	33.779	34.966	36.372	38.329	35.218	35.326	35.156	36.127	37.543	39.306	42.007	46.77	42.777	39.048	36	38.212	39.087	17.558	17.894	18.607	18.695	15.814	16.006	16.198	15.73	16.583	15.906	15.994	16.082	16.17	16.258	16.346	16.434	16.522	16.61	0	16.786	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.215	76.15	76.122	76.428	73.631	77.271	74.573	74.498	77.885	80.063	76.561	78.366	83.72	84.687	86.013	91.289	102.469	97.369	95.858	91.248	109.114	106.833	117.814	118.301	64.965	59.376	60.202	60.202	69.037	64.663	0.697	0.697	1.236	1.236	0	1.236	0	0	0	1.817	0
Other Non-Current Liabilities Numbers are in millions	235.995	56.385	222.513	59.716	55.759	69.456	85.206	100.041	103.834	69.111	91.949	38.836	60.43	53.483	53.338	53.015	69.186	75.855	68.245	423.42	578.366	719.43	88.981	87.093	80.68	86.399	1,033.004	1,027.848	1,023.538	1,011.799	34.292	34.297	30.461	34.026	66.255	34.632	70.624	62.3	0	32.178	0
Total Non-Current Liabilities Numbers are in millions	556.797	570.042	820.946	751.075	1,060.65	1,067.055	1,059.899	1,097.937	1,189.226	1,082.466	955.651	902.245	965.845	922.979	901.59	669.521	812.365	823.722	781.406	1,128.359	1,506.992	1,636.147	934.094	949.725	880.611	337.616	1,230.418	1,164.977	1,172.089	1,156.867	80.225	78.318	76.609	77	82.601	82.182	87.146	78.91	359.815	78.11	0
Total Liabilities Numbers are in millions	2,358.102	2,508.281	2,670.437	2,586.234	2,623.594	2,684.628	2,721.999	2,741.549	2,733.142	2,727.763	2,531.144	2,528.381	2,652.649	2,664.253	2,964.767	2,643.188	2,716.853	2,716.645	2,649.109	2,675.796	2,715.831	2,673.75	2,730.498	2,780.913	2,992.928	2,685.901	2,702.371	2,594.826	2,410.164	2,337.884	635.294	440.017	409.025	409.481	406.225	369.298	387.44	375.85	359.815	341.37	0
Equity:
Preferred Stock Numbers are in millions	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	22.168	0	0	3.968	3.593	2.341	0	1.007	1.134	1.695	0.135	0	0	0	0	0
Common Stock Numbers are in millions	150.973	150.474	150.458	150.458	150.456	150.448	150.448	150.448	150.447	134.919	134.919	134.919	134.918	134.917	113.915	113.915	113.915	113.915	113.95	113.181	105.157	105.157	105.152	104.92	104.92	104.92	104.92	104.93	104.93	104.93	104.93	100	100	100	100	100	100	100	0	75	0
Retained Earnings Numbers are in millions	-774.247	-780.1	-792.346	-798.393	-800.322	-805.369	-835.536	-811.275	63.618	76.772	115.248	111.776	118.555	128.34	113.177	88.214	451.734	440.104	538.078	524.689	525.575	509.249	525.037	499.613	523.5	505.041	478.711	437.66	405.61	380.462	379.189	344.352	341.183	312.619	372.15	349.506	352.168	314.854	0	266.033	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,178.104	119.656	2,208.627	51.826	2,184.312	142.169	2,161.951	71.211	2,097.82	14.037	1,850.797	22.828	1,920.274	112.112	1,681.765	73.502	57.626	55.38	12.536	73.401	139.246	155.014	66.918	169.695	186.067	-22.168	12.22	12.342	-3.968	-3.593	-2.341	0.118	-1.007	-1.134	-1.695	-0.135	0.07	0.233	727	0.235	621.976
Other Total Stockholders Equity Numbers are in millions	-0	2,064.969	0	2,159.212	-0	2,064.033	-0	2,064.023	0	1,839.103	0	1,839.084	0	1,839.033	0	1,665.281	1,663.09	1,663.077	1,664.334	1,550.395	1,251.66	1,250.16	1,248.103	1,146.692	1,128.932	1,098.139	1,103.056	1,103.046	1,065.429	1,065.832	1,054.965	1,065.685	1,049.911	1,049.784	1,049.128	1,050.688	1,033.582	1,033.582	-4.021	385.732	1.026
Total Shareholders Equity Numbers are in millions	1,554.83	1,554.999	1,566.739	1,563.103	1,534.446	1,551.281	1,476.863	1,474.407	2,311.885	2,064.831	2,100.965	2,108.607	2,173.747	2,214.403	1,908.857	1,940.912	2,286.365	2,272.475	2,328.897	2,261.667	2,021.638	2,019.579	1,945.21	1,920.92	1,943.419	1,708.1	1,698.906	1,657.978	1,575.969	1,551.225	1,539.084	1,510.155	1,491.094	1,462.402	1,521.278	1,500.194	1,485.819	1,448.669	722.979	727	623.001
Total Equity Numbers are in millions	1,561.733	1,563.179	1,575.404	1,573.422	1,545.689	1,564.16	1,490.753	1,488.501	2,331.655	2,085.927	2,124.158	2,132.053	2,197.852	2,239.603	1,933.212	1,963.839	2,309.167	2,292.193	2,347.203	2,280.157	2,040.312	2,038.878	1,963.289	1,938.278	1,962.52	1,727.117	1,726.234	1,674.509	1,596.535	1,571.847	1,559.66	1,524.437	1,505.156	1,476.506	1,535.521	1,511.391	1,500.378	1,463.196	735.982	741.146	623.001
Total Liabilities & Shareholders Equity Numbers are in millions	3,919.835	4,071.46	4,245.841	4,159.656	4,169.283	4,248.788	4,212.753	4,230.05	5,064.797	4,813.69	4,655.302	4,660.434	4,850.501	4,903.856	4,897.978	4,607.027	5,026.02	5,008.838	4,996.311	4,955.953	4,756.143	4,712.628	4,693.787	4,719.191	4,955.447	4,413.018	4,428.605	4,269.335	4,006.698	3,909.73	2,194.954	1,964.454	1,914.18	1,885.987	1,941.746	1,880.689	1,887.818	1,839.046	1,095.798	1,082.516	623.001

Fuxin Dare Automotive Parts Co., Ltd.

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SZSE:300473.SZ