United Faith Auto-Engineering Co., Ltd.
SZSE:301112.SZ
28.63 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 508.904 | 735.447 | 449.142 | 324.262 | 386.548 | 306.847 | 246.007 | 78.333 |
| Short Term Investments
| 113.519 | 40.396 | 451.035 | -4.017 | -4.198 | -0.674 | 10.485 | 43 |
| Cash and Short Term Investments
| 622.423 | 775.995 | 900.177 | 324.262 | 386.548 | 306.847 | 246.007 | 78.333 |
| Net Receivables
| 124.729 | 84.615 | 70.305 | 39.967 | 40.73 | 61.628 | 86.223 | 65.59 |
| Inventory
| 175.487 | 378.799 | 360.253 | 309.517 | 236.381 | 316.822 | 276.097 | 337.205 |
| Other Current Assets
| 239.452 | 88.279 | 6.406 | 18.759 | 27.115 | 28.478 | 23.454 | 46.323 |
| Total Current Assets
| 1,162.091 | 1,328.312 | 1,381.109 | 706.01 | 690.775 | 701.367 | 631.78 | 544.219 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 216.451 | 208.438 | 179.363 | 142.291 | 60.408 | 65.912 | 68.006 | 68.945 |
| Goodwill
| 0 | 6.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.29 | 45.066 | 33.336 | 14.744 | 16.576 | 18.459 | 5.133 | 1.172 |
| Goodwill and Intangible Assets
| 42.29 | 51.314 | 33.336 | 14.744 | 16.576 | 18.459 | 5.133 | 1.172 |
| Long Term Investments
| -61.479 | 6.563 | -434.759 | 16.868 | 15.925 | 11.971 | 0 | 10.123 |
| Tax Assets
| 7.374 | 15.459 | 10.655 | 15.514 | 10.977 | 20.37 | 20.578 | 31.845 |
| Other Non-Current Assets
| 125.647 | 52.176 | 472.992 | 5.893 | 3.278 | 3.661 | 14.912 | 4.634 |
| Total Non-Current Assets
| 330.283 | 333.95 | 261.587 | 195.309 | 107.164 | 120.373 | 108.629 | 116.719 |
| Total Assets
| 1,492.374 | 1,662.263 | 1,642.696 | 901.32 | 797.939 | 821.741 | 740.41 | 660.938 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 74.239 | 60.114 | 81.36 | 75.536 | 44.753 | 67.569 | 50.351 | 61.766 |
| Short Term Debt
| 6.359 | 4.86 | 6.976 | 0 | 1.897 | 10 | 13 | 15.019 |
| Tax Payables
| 23.495 | 18.315 | 25.057 | 29.62 | 34.282 | 35.277 | 25.881 | 24.078 |
| Deferred Revenue
| 0 | 0 | 310.255 | 287.391 | 276.033 | 86.025 | 47.823 | 47.091 |
| Other Current Liabilities
| 141.544 | 296.89 | -12.35 | -16.952 | -26.508 | 212.809 | 255.148 | 337.786 |
| Total Current Liabilities
| 245.637 | 380.179 | 411.298 | 375.595 | 330.458 | 411.68 | 392.204 | 438.65 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.935 | 21.044 | 6.556 | 8.789 | 8.443 | 5.127 | 6.808 | 0 |
| Deferred Revenue Non-Current
| 0.439 | 0.587 | 0.835 | 1.083 | 1.247 | 1.411 | 1.708 | 2.005 |
| Deferred Tax Liabilities Non-Current
| 3.897 | 2.952 | 3.275 | 1.026 | 1.632 | 3.999 | 4.598 | 3.967 |
| Other Non-Current Liabilities
| 4.416 | 5.097 | 5.002 | 5.087 | 7.513 | 11.952 | 12.703 | 21.223 |
| Total Non-Current Liabilities
| 23.687 | 29.68 | 15.669 | 15.985 | 17.588 | 22.488 | 25.816 | 27.196 |
| Total Liabilities
| 269.324 | 409.859 | 426.968 | 391.579 | 348.046 | 434.168 | 418.02 | 465.845 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 6.825 | 0 | 0 | 0 | 8.739 | 16.295 |
| Common Stock
| 110.267 | 110.267 | 110.267 | 82.7 | 82.7 | 82.7 | 32.983 | 31.25 |
| Retained Earnings
| 396.18 | 404.461 | 387.258 | 366.344 | 290.546 | 225.512 | 189.231 | 115.422 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -6.825 | 51.877 | 67.729 | 70.977 | -8.739 | -16.295 |
| Other Total Stockholders Equity
| 706.001 | 713.87 | 739.279 | 83.773 | 67.729 | 70.977 | 101.831 | 59.337 |
| Total Shareholders Equity
| 1,212.447 | 1,228.598 | 1,205.927 | 500.921 | 440.975 | 379.189 | 315.306 | 189.714 |
| Total Equity
| 1,223.05 | 1,252.403 | 1,215.729 | 509.74 | 449.893 | 387.573 | 322.39 | 195.093 |
| Total Liabilities & Shareholders Equity
| 1,492.374 | 1,662.263 | 1,642.696 | 901.32 | 797.939 | 821.741 | 740.41 | 660.938 |