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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 735.447 | 449.142 | 324.262 | 386.548 | 306.847 | 246.007 | 78.333 |
| Short Term Investments
| 40.548 | 451.035 | -4.017 | -4.198 | -0.674 | 10.485 | 43 |
| Cash and Short Term Investments
| 775.995 | 900.177 | 324.262 | 386.548 | 306.847 | 246.007 | 78.333 |
| Net Receivables
| 99.17 | 114.412 | 54.303 | 61.297 | 77.377 | 109.087 | 82.441 |
| Inventory
| 378.799 | 360.253 | 309.517 | 236.381 | 316.822 | 276.097 | 337.205 |
| Other Current Assets
| 74.349 | 6.267 | 17.928 | 6.549 | 0.322 | 0.591 | 46.24 |
| Total Current Assets
| 1,328.312 | 1,381.109 | 706.01 | 690.775 | 701.367 | 631.78 | 544.219 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 208.438 | 179.363 | 142.291 | 60.408 | 65.912 | 68.006 | 68.945 |
| Goodwill
| 6.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.066 | 33.336 | 14.744 | 16.576 | 18.459 | 5.133 | 1.172 |
| Goodwill and Intangible Assets
| 51.314 | 33.336 | 14.744 | 16.576 | 18.459 | 5.133 | 1.172 |
| Long Term Investments
| 6.563 | -434.759 | 16.868 | 15.925 | 11.971 | 0 | 10.123 |
| Tax Assets
| 15.459 | 10.655 | 15.514 | 10.977 | 20.37 | 20.578 | 31.845 |
| Other Non-Current Assets
| 52.176 | 472.992 | 5.893 | 3.278 | 3.661 | 14.912 | 4.634 |
| Total Non-Current Assets
| 333.95 | 261.587 | 195.309 | 107.164 | 120.373 | 108.629 | 116.719 |
| Total Assets
| 1,662.263 | 1,642.696 | 901.32 | 797.939 | 821.741 | 740.41 | 660.938 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 60.114 | 81.36 | 75.536 | 44.753 | 67.569 | 50.351 | 61.766 |
| Short Term Debt
| 7.198 | 8.968 | 2.744 | 2.479 | 13.173 | 16.101 | 15.019 |
| Tax Payables
| 18.315 | 25.057 | 29.62 | 34.282 | 35.277 | 25.881 | 24.078 |
| Deferred Revenue
| 305.194 | 310.255 | 287.391 | 276.033 | 86.025 | 47.823 | 47.091 |
| Other Current Liabilities
| 7.673 | 10.715 | 9.923 | 7.192 | 244.912 | 277.928 | 314.773 |
| Total Current Liabilities
| 380.179 | 411.298 | 375.595 | 330.458 | 411.68 | 392.204 | 438.65 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 21.044 | 6.556 | 8.789 | 3.162 | 5.127 | 6.808 | 5.775 |
| Deferred Revenue Non-Current
| 0.587 | 0.835 | 1.083 | 1.247 | 1.411 | 1.708 | 2.005 |
| Deferred Tax Liabilities Non-Current
| 2.952 | 3.275 | 1.026 | 1.632 | 3.999 | 4.598 | 3.967 |
| Other Non-Current Liabilities
| 5.097 | 5.002 | 5.087 | 11.547 | 11.952 | 12.703 | 15.448 |
| Total Non-Current Liabilities
| 29.68 | 15.669 | 15.985 | 17.588 | 22.488 | 25.816 | 27.196 |
| Total Liabilities
| 409.859 | 426.968 | 391.579 | 348.046 | 434.168 | 418.02 | 465.845 |
| Equity: | |||||||
| Preferred Stock
| 1.358 | 6.825 | 0 | 0 | 0 | 8.739 | 16.295 |
| Common Stock
| 110.267 | 110.267 | 82.7 | 82.7 | 82.7 | 32.983 | 31.25 |
| Retained Earnings
| 404.461 | 387.258 | 366.344 | 290.546 | 225.512 | 189.231 | 115.422 |
| Accumulated Other Comprehensive Income/Loss
| -1.358 | -6.825 | 51.877 | 67.729 | 70.977 | -8.739 | -16.295 |
| Other Total Stockholders Equity
| 713.87 | 708.403 | 0 | 0 | 0 | 93.093 | 43.042 |
| Total Shareholders Equity
| 1,228.598 | 1,205.927 | 500.921 | 440.975 | 379.189 | 315.306 | 189.714 |
| Total Equity
| 1,252.403 | 1,215.729 | 509.74 | 449.893 | 387.573 | 322.39 | 195.093 |
| Total Liabilities & Shareholders Equity
| 1,662.263 | 1,642.696 | 901.32 | 797.939 | 821.741 | 740.41 | 660.938 |