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.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 655.411 | 508.904 | 294.022 | 468.133 | 580.55 | 735.447 | 377.609 | 357.347 | 401.422 | 449.142 | 327.396 | 957.613 | 277.538 | 324.262 | 325.486 | -386.548 | 386.548 | 386.548 | 298.042 | -306.847 |
| Short Term Investments
| 156.593 | 113.519 | 348.615 | 353.934 | 160.906 | 40.548 | 441.086 | 480.733 | 454.571 | 451.035 | 603.101 | 18.1 | -3.957 | -4.017 | 0 | 773.097 | 0 | 0 | 30 | 613.694 |
| Cash and Short Term Investments
| 812.003 | 622.423 | 642.637 | 822.066 | 741.456 | 775.995 | 818.695 | 838.08 | 855.993 | 900.177 | 930.497 | 975.713 | 277.538 | 324.262 | 325.486 | 386.548 | 386.548 | 386.548 | 328.042 | 306.847 |
| Net Receivables
| 78.344 | 124.729 | 94.562 | 69.377 | 83.518 | 85.24 | 64.796 | 78.338 | 108.364 | 70.305 | 93.333 | 55.563 | 54.064 | 39.967 | 44.583 | 0 | 40.73 | 40.73 | 51.059 | 0 |
| Inventory
| 182.477 | 175.487 | 288.44 | 402.45 | 380.125 | 378.799 | 375.178 | 361.705 | 359.392 | 360.253 | 294.62 | 281.783 | 276.61 | 309.517 | 255.608 | 0 | 236.381 | 236.381 | 311.444 | 0 |
| Other Current Assets
| 103.32 | 239.452 | 210.893 | 28.162 | 74.452 | 88.279 | 30.855 | 40.939 | 50.907 | 50.374 | 49.723 | 31.532 | 71.345 | 18.759 | 44.989 | 0 | 27.115 | 27.115 | 14.594 | 0 |
| Total Current Assets
| 1,176.144 | 1,162.091 | 1,236.532 | 1,322.056 | 1,279.551 | 1,328.312 | 1,289.525 | 1,319.061 | 1,374.656 | 1,381.109 | 1,368.174 | 1,344.592 | 625.493 | 706.01 | 670.667 | 386.548 | 690.775 | 690.775 | 705.139 | 306.847 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 209.673 | 216.451 | 209.646 | 205.327 | 205.786 | 208.438 | 204.947 | 199.456 | 179.156 | 179.363 | 160.275 | 150.566 | 148.823 | 142.291 | 89.127 | 0 | 60.408 | 60.408 | 65.91 | 0 |
| Goodwill
| 0 | 0 | 6.248 | 6.248 | 6.248 | 6.248 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.768 | 42.29 | 43.319 | 44.121 | 44.009 | 45.066 | 33.521 | 32.67 | 32.768 | 33.336 | 13.993 | 14.017 | 14.399 | 14.744 | 15.623 | 0 | 16.576 | 16.576 | 17.232 | 0 |
| Goodwill and Intangible Assets
| 45.768 | 42.29 | 49.567 | 50.369 | 50.257 | 51.314 | 36.044 | 32.67 | 32.768 | 33.336 | 13.993 | 14.017 | 14.399 | 14.744 | 15.623 | 0 | 16.576 | 16.576 | 17.232 | 0 |
| Long Term Investments
| 52.062 | -61.479 | 44.596 | 44.133 | 48.252 | 6.563 | -392.763 | -433.181 | -410.55 | 16.277 | -588.743 | -3.77 | 17.325 | 16.868 | 13.894 | 0 | 11.727 | 11.727 | -18.369 | 0 |
| Tax Assets
| 4.307 | 7.374 | 12.245 | 13.986 | 13.348 | 15.459 | 8.407 | 5.525 | 8.755 | 0 | 5.086 | 6.321 | 4.033 | 15.514 | 6.576 | 0 | 0 | 0 | 14.306 | 0 |
| Other Non-Current Assets
| 10.051 | 125.647 | 12.505 | 9.412 | 9.913 | 52.176 | 484.468 | 527.712 | 500.674 | 32.611 | 612.378 | 31.461 | 4.089 | 5.893 | 4.098 | 813.325 | 18.453 | 18.453 | 34.294 | -306.847 |
| Total Non-Current Assets
| 321.86 | 330.283 | 328.558 | 323.226 | 327.556 | 333.95 | 341.104 | 332.183 | 310.803 | 261.587 | 202.988 | 198.594 | 188.669 | 195.309 | 129.318 | 813.325 | 107.164 | 107.164 | 113.374 | -306.847 |
| Total Assets
| 1,498.004 | 1,492.374 | 1,565.09 | 1,645.282 | 1,607.107 | 1,662.263 | 1,630.629 | 1,651.244 | 1,685.459 | 1,642.696 | 1,571.162 | 1,543.185 | 814.162 | 901.32 | 799.985 | 813.325 | 797.939 | 797.939 | 818.513 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 46.164 | 74.239 | 53.177 | 79.495 | 54.992 | 60.114 | 52.486 | 67.658 | 72.887 | 81.36 | 61.983 | 62.965 | 68.183 | 75.536 | 87.434 | 0 | 44.753 | 44.753 | 57.717 | 0 |
| Short Term Debt
| 34.14 | 6.359 | 31.366 | 35.98 | 4.86 | 4.86 | 17.964 | 7.227 | 26.314 | 8.968 | 34.967 | 33.052 | 0 | 0 | 0 | 0 | 2.479 | 2.479 | 10 | 0 |
| Tax Payables
| 0 | 23.495 | 17.218 | 12.469 | 15.927 | 18.315 | 21.741 | 21.966 | 19.243 | 0 | 25.959 | 27.895 | 18.28 | 29.62 | 21.239 | 0 | 0 | 0 | 25.528 | 0 |
| Deferred Revenue
| 105.708 | 0 | 115.77 | 233.664 | 218.148 | 305.194 | 282.486 | 312.598 | 331.02 | 0 | 260.94 | 213.044 | 197.489 | 287.391 | 203.428 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.737 | 141.544 | 71.426 | 53.738 | 269.829 | -8.303 | -11.818 | 43.057 | 23.541 | 320.971 | -17.522 | 36.593 | -8.736 | -16.952 | -7.981 | 0 | 283.225 | 283.225 | 271.507 | 0 |
| Total Current Liabilities
| 239.748 | 245.637 | 288.958 | 415.348 | 345.607 | 380.179 | 362.859 | 396.515 | 440.636 | 411.298 | 366.327 | 317.194 | 275.216 | 375.595 | 304.12 | 0 | 330.458 | 330.458 | 364.752 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 13.655 | 14.935 | 20.541 | 19.732 | 16.189 | 21.044 | 18.854 | 6.611 | 6.388 | 6.556 | 6.247 | 6.668 | 7.644 | 8.789 | 10.655 | 0 | 8.443 | 8.443 | 4.278 | 0 |
| Deferred Revenue Non-Current
| 0.439 | 0.439 | 0.439 | 0.463 | 0.525 | 0.587 | 0.649 | 0.711 | 0.773 | 0 | 0.897 | 0.959 | 1.021 | 1.083 | 1.165 | 0 | 0 | 0 | 1.262 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.356 | 3.897 | 3.933 | 2.543 | 2.767 | 2.952 | 3.917 | 4.432 | 2.651 | 0 | 2.382 | 2.163 | 2.235 | 1.026 | 1.553 | 0 | 0 | 0 | 4.728 | 0 |
| Other Non-Current Liabilities
| 4.602 | 4.416 | 4.906 | 4.288 | 5.124 | 5.097 | 5.062 | 5.169 | 5.091 | 9.113 | 4.667 | 4.656 | 11.747 | 5.087 | 8.353 | 0 | 9.145 | 9.145 | 12.239 | 0 |
| Total Non-Current Liabilities
| 19.052 | 23.687 | 29.819 | 26.1 | 24.605 | 29.68 | 28.483 | 16.923 | 14.904 | 15.669 | 14.193 | 14.445 | 15.652 | 15.985 | 19.008 | 0 | 17.588 | 17.588 | 22.507 | 0 |
| Total Liabilities
| 258.8 | 269.324 | 318.777 | 441.448 | 370.212 | 409.859 | 391.342 | 413.439 | 455.54 | 426.968 | 380.52 | 331.639 | 290.868 | 391.579 | 323.128 | 0 | 348.046 | 348.046 | 387.259 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.358 | 0 | 10.592 | 0 | 0 | 0 | 24.098 | 0 | 0 | 22.99 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 110.267 | 82.7 | 82.7 | 82.7 | 0 | 82.7 | 82.7 | 82.7 | 0 |
| Retained Earnings
| 406.99 | 396.18 | 399.844 | 373.624 | 397.411 | 404.461 | 410.305 | 402.839 | 404.951 | 411.308 | 374.62 | 401.224 | 389.147 | 366.344 | 329.872 | 0 | 305.572 | 305.572 | 263.926 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 714.674 | 0 | 715.903 | -14.002 | 706.979 | -1.358 | 698.912 | -10.592 | 704.741 | -30.875 | 696.679 | -24.098 | 500.921 | 51.877 | -22.99 | 440.975 | -11.173 | -11.173 | 0 | 379.189 |
| Other Total Stockholders Equity
| 0 | 706.001 | 0 | 748.719 | 0 | 715.229 | 0 | 715.229 | 0 | 715.229 | 0 | 735.126 | -458.783 | 83.773 | 78.902 | 2.765 | 63.875 | 63.875 | 76.026 | 8.384 |
| Total Shareholders Equity
| 1,231.931 | 1,212.447 | 1,226.014 | 1,185.117 | 1,214.656 | 1,228.598 | 1,219.484 | 1,217.742 | 1,219.959 | 1,205.927 | 1,181.565 | 1,202.622 | 513.985 | 500.921 | 468.483 | 443.74 | 440.975 | 440.975 | 422.652 | 387.573 |
| Total Equity
| 1,239.204 | 1,223.05 | 1,246.313 | 1,203.371 | 1,236.895 | 1,252.403 | 1,239.286 | 1,237.805 | 1,229.92 | 1,215.729 | 1,190.642 | 1,211.546 | 523.294 | 509.74 | 476.857 | 452.657 | 449.893 | 449.893 | 431.254 | 387.573 |
| Total Liabilities & Shareholders Equity
| 1,498.004 | 1,492.374 | 1,565.09 | 1,645.282 | 1,607.107 | 1,662.263 | 1,630.629 | 1,651.244 | 1,685.459 | 1,642.696 | 1,571.162 | 1,543.185 | 814.162 | 901.32 | 799.985 | 813.325 | 797.939 | 797.939 | 818.513 | 387.573 |