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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 260.331247.557291.576407.836593.725545.482434.725440.839530.662571.833501.391286.245161.135243.244210.805247.43282.46312.639321.022385.324443.383315.262295.598300.547360.385362.74665.339244.734290.062301.607253.992437.0471,038.665916.979997.748925.0051,054.68993.8341,097.4591,037.411-352.459352.459-281.036
Short Term Investments 000000-62.504-66.3360000.4930.3920.4510.370.3130.3130000-178.069-150.454000-100.173-96.99-93.43-104.301-90.36-88.82500000000704.9170562.073
Cash and Short Term Investments 260.331247.557291.576407.836593.725545.482434.725440.839530.662571.833501.391286.739161.527243.695211.174247.743282.773312.639321.022385.324443.383315.262295.598300.547360.385362.74665.339244.734290.062301.607253.992437.0471,038.665916.979997.748925.0051,054.68993.8341,097.4591,037.411352.459352.459281.036
Net Receivables 949.197795.516813.012831.304814.921862.234747.605724.63658.477724.062842.183807.24765.848785.607823.217859.715854.508811.76843.536734.734667.277756.004701.546753.495701.357714.941726.924758.399707.121713.17603.56596.711399.972384.169331.683401.907385.504407.647402.663412.5560336.7480
Inventory 704.326682.033734.025701.392729.77711.316819.923821.023823.773776.647885.543884.342892.294774.728872.296822.474808.026698.93723.645740.782733.909684.895705.638699.35784.949725.046787.564752.573811.314681.835663.688513.412193.661147.794139.742131.851124.857114.876115.355125.2550122.5410
Other Current Assets 129.493134.145233.03287.768261.374164.853190.118202.602202.919176.051200.984176.402165.225145.006206.472176.939168.652156.869163.313152.119149.047153.937191.007151.6121.007143.136139.483156.907153.901110.751108.23694.63836.24534.42835.54843.7624.85514.37713.8718.0120347.4030
Total Current Assets 2,043.3481,859.2512,071.6432,228.3012,399.792,283.8862,192.3712,189.0942,215.8322,248.5922,430.1012,154.7221,984.8951,949.0362,113.1592,111.1462,113.9581,980.1982,051.5162,012.9581,993.6161,910.0981,893.7891,904.9921,967.6971,945.8632,319.3111,912.6131,962.3981,807.3631,629.4771,641.8091,668.5421,483.3691,490.3261,494.0921,579.4191,525.461,623.7521,585.774352.459822.402281.036
Non-Current Assets:
Property, Plant & Equipment, Net 1,367.4171,279.1471,275.9361,280.2041,270.4931,292.8721,349.7621,390.3441,350.4581,344.8661,258.6461,247.2711,255.331,287.031,309.2481,354.2761,354.9251,126.051,091.1561,109.4841,119.7441,151.8161,046.3911,046.7951,032.8161,031.213975.166896.971865.195787.903778.168718.061348.8347.596312.617278.559257.499251.486186.057190.8190194.8060
Goodwill 0000000000698.082700707.621721.104751.568767.698769.356801.5381,134.8491,130.1511,108.5441,109.4951,120.3911,129.7121,092.0981,134.0911,123.6891,079.6081,098.0931,098.0931,081.4721,081.4720000003.3633.36303.3630
Intangible Assets 282.983280.061296.129294.918296.428306.122324.906338.422331.623303.479341.139343.951347.042353.019350.874362.898367.013385.781406.647406.168406.528397.88365.937360.765338.73337.136267.593259.659233.815271.782230.564233.10840.97840.48640.09638.17338.2839.58738.19838.793040.8840
Goodwill and Intangible Assets 282.983280.061296.129294.918296.428306.122324.906338.422331.623303.4791,039.2211,043.9511,054.6621,074.1231,102.4421,130.5971,136.371,187.3181,541.4961,536.3191,515.0721,507.3761,486.3281,490.4771,430.8281,471.2271,391.2821,339.2671,331.9081,369.8761,312.0361,314.5840.97840.48640.09638.17338.2839.58741.56142.157044.2480
Long Term Investments 0038.30994.2329.676105.341111.384133.493131.1450121.57133.455136.713135.84125.329125.344132.187139.632161.327176.681198.161228.069200.454146.723119.106119.366111.966108.784105.223116.094103.304101.76916.13916.7252.3022.7052.9623.3663.770000
Tax Assets 130.265126.988119.801118.261117.253115.295120.134123.093115.9610109.864106.281106.441102.59792.64993.70686.77889.4696.52298.288112.3899.71180.35688.814103.137116.39286.6273.27674.93770.64849.69651.49325.47625.47620.0120.0116.09420.0118.32718.327014.6120
Other Non-Current Assets 151.039153.119118.01755.545132.256.14170.72674.34267.734333.113105.394128.01117.262111.807107.67388.78873.75984.36984.00375.10857.3458.88348.82434.82640.20335.12971.10382.10788.944117.452134.01782.01995.01750.848.8352.44747.49240.7814.351.9691,095.7986.448-281.036
Total Non-Current Assets 1,931.7051,839.3161,848.1921,843.1591,846.051,875.771,976.9122,059.6941,996.9211,981.4582,634.6962,658.9672,670.4072,711.3982,737.3422,792.712,784.022,626.8292,974.5042,995.8793,002.6963,045.8552,862.3542,807.6352,726.092,773.3282,636.1362,500.4052,466.2062,461.9722,377.2212,267.922526.411481.085423.855391.895362.327355.229264.066253.2721,095.798260.114-281.036
Total Assets 3,975.0533,698.5673,919.8354,071.464,245.8414,159.6564,169.2834,248.7884,212.7534,230.055,064.7974,813.694,655.3024,660.4344,850.5014,903.8564,897.9784,607.0275,026.025,008.8384,996.3114,955.9534,756.1434,712.6284,693.7874,719.1914,955.4474,413.0184,428.6054,269.3354,006.6983,909.732,194.9541,964.4541,914.181,885.9871,941.7461,880.6891,887.8181,839.0461,095.7981,082.5160
Liabilities & Equity:
Current Liabilities:
Account Payables 925.938881.131725.542787.368842.612860.805790.18528.439885.988861.809829.483629.657768.787739.557725.04742.849772.685856.139715.365617.518629.186648.039581.626585.925610.999639.486568.704724.207694.787741.259694.284628.236346.302334.603307.227317.388299.082265.742272.288262.3070217.2470
Short Term Debt 168.1202.957237.921610.325615.923213.124275.307470.853289.445471.291321.433525.343544.063410.735415.154280.446900.893308.129352.492261.626247.048171156156156723.488136.016200.594240.679154.87550.7530000000000300
Tax Payables 68.21265.40932.59737.54131.11431.19625.88127.38621.008026.76827.12932.1936.11838.18743.8247.72752.95242.85533.28128.2140.19330.09138.21838.92626.15221.05232.52720.45431.89724.49829.9623.2831.4721.1983.06311.7065.44310.36914.27604.2320
Deferred Revenue 000369.40910.419259.365325319.625301.2130241.326250.193261.503242.639268.502288.691388.899289.093-214.418-358.149272.143382.616306.115283.689376.029464.5831,388.4531,392.625516.574509.158480.173528.1920-5.921000000013.1530
Other Current Liabilities 554.099499.517805.245133.596349.424470.669461.064712.722164.447310.512346.938549.776-31.05197.086239.92323.577332.52530.672793.777973.453691.116688.205135.007257.46990.479-22.521,386.5451,390.956516.034501.817468.539522.819205.48425.62423.99112.0312.83715.93117.63620.3560-1.3710
Total Current Liabilities 1,716.3491,649.0151,801.3051,938.2391,849.4911,835.1591,562.9441,617.5731,662.11,643.6121,543.9161,645.2961,575.4931,626.1351,686.8031,741.2742,063.1771,973.6671,904.4891,892.9231,867.7031,547.4371,208.8391,037.6031,796.4041,831.1882,112.3172,348.2851,471.9531,429.8481,238.0741,181.017555.069361.699332.416332.481323.625287.116300.294296.9390263.2610
Non-Current Liabilities:
Long Term Debt 500.081357.722392.106406.244650.423581.152896.293883.956861.792941.356972.181898.136751.014747.5782.391742.804715.469721.483601.662614.498579.091574.604801.954791.99708.692725.636719.152175.835121.01361.19862.93264.49900000000000
Deferred Revenue Non-Current 28.33229.16230.02231.26332.76733.77934.96636.37238.329035.32635.15636.12737.54339.30642.00746.7742.77739.0483638.21239.08717.55817.89418.60718.69515.81416.00616.19815.7316.58315.90615.99416.08216.1716.25816.34616.43416.52216.61016.7860
Deferred Tax Liabilities Non-Current 63.6561.41377.21576.1576.12276.42873.63177.27174.573077.88580.06376.56178.36683.7284.68786.01391.289102.46997.36995.85891.248109.114106.833117.814118.30164.96559.37660.20260.20269.03764.6630.6970.6971.2361.23601.2360001.8170
Other Non-Current Liabilities 63.34243.84357.45587.64861.63393.49555.759105.82885.206156.581103.834104.26791.94938.83660.4353.48353.33846.35269.18675.85568.245423.42578.366719.4388.98187.09380.6886.3991,033.0041,027.8481,023.5381,011.79963.53477.62159.20375.76482.60164.51287.14662.3359.81559.5060
Total Non-Current Liabilities 655.406492.141556.797570.042820.946751.0751,060.651,067.0551,059.8991,097.9371,189.2261,082.466955.651902.245965.845922.979901.59669.521812.365823.722781.4061,128.3591,506.9921,636.147934.094949.725880.611337.6161,230.4181,164.9771,172.0891,156.86780.22578.31876.6097782.60182.18287.14678.91359.81578.110
Total Liabilities 2,371.7552,141.1552,358.1022,508.2812,670.4372,586.2342,623.5942,684.6282,721.9992,741.5492,733.1422,727.7632,531.1442,528.3812,652.6492,664.2532,964.7672,643.1882,716.8532,716.6452,649.1092,675.7962,715.8312,673.752,730.4982,780.9132,992.9282,685.9012,702.3712,594.8262,410.1642,337.884635.294440.017409.025409.481406.225369.298387.44375.85359.815341.370
Equity:
Preferred Stock 00000000000000000000000000022.168003.9683.5932.34101.0071.1341.6950.13500000
Common Stock 150.973150.973150.973150.474150.458150.458150.456150.448150.448150.448150.447134.919134.919134.919134.918134.917113.915113.915113.915113.915113.95113.181105.157105.157105.152104.92104.92104.92104.92104.93104.93104.93104.931001001001001001001000750
Retained Earnings -743.227-765.965-774.247-780.1-792.346-798.393-800.322-805.369-835.536-716.51563.61876.772115.248111.776118.555128.34113.17788.214451.734440.104538.078524.689525.575509.249525.037499.613523.5505.041478.711437.66405.61380.462379.189344.352341.183312.619372.15349.506352.168314.8540266.0330
Accumulated Other Comprehensive Income/Loss 002,178.104119.6562,208.62751.8262,184.312142.1692,161.951-23.3432,097.8214.0371,850.79722.8281,920.274112.1121,681.76573.50257.62655.3812.53673.401139.246155.01466.918169.695186.067-22.16812.2212.342-3.968-3.593-2.3410.118-1.007-1.134-1.695-0.1350.070.2337270.235621.976
Other Total Stockholders Equity 2,189.62,167.04402,064.96902,211.038-02,064.03302,063.81701,933.65701,933.63801,951.14501,570.72701,529.05401,416.3721,390.9061,087.1521,315.0211,318.1921,3151,098.1391,115.276987.4041,069.3971,069.4251,057.306992.3341,050.9181,050.9181,047.433992.3341,033.6511,033.814-4.021385.9671.026
Total Shareholders Equity 1,597.3461,552.0521,554.831,554.9991,566.7391,563.1031,534.4461,551.2811,476.8631,474.4072,311.8852,064.8312,100.9652,108.6072,173.7472,214.4031,908.8571,940.9122,286.3652,272.4752,328.8972,261.6672,021.6382,019.5791,945.211,920.921,943.4191,708.11,698.9061,657.9781,575.9691,551.2251,539.0841,510.1551,491.0941,462.4021,521.2781,500.1941,485.8191,448.669722.979727623.001
Total Equity 1,603.2981,557.4111,561.7331,563.1791,575.4041,573.4221,545.6891,564.161,490.7531,488.5012,331.6552,085.9272,124.1582,132.0532,197.8522,239.6031,933.2121,963.8392,309.1672,292.1932,347.2032,280.1572,040.3122,038.8781,963.2891,938.2781,962.521,727.1171,726.2341,674.5091,596.5351,571.8471,559.661,524.4371,505.1561,476.5061,535.5211,511.3911,500.3781,463.196735.982741.146623.001
Total Liabilities & Shareholders Equity 3,975.0533,698.5673,919.8354,071.464,245.8414,159.6564,169.2834,248.7884,212.7534,230.055,064.7974,813.694,655.3024,660.4344,850.5014,903.8564,897.9784,607.0275,026.025,008.8384,996.3114,955.9534,756.1434,712.6284,693.7874,719.1914,955.4474,413.0184,428.6054,269.3354,006.6983,909.732,194.9541,964.4541,914.181,885.9871,941.7461,880.6891,887.8181,839.0461,095.7981,082.516623.001