Changchun FAWAY Automobile Components Co.,Ltd (600742.SS)

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600742.SS
Financials

9.92 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,029.911	6,962.309	5,494.253	5,603.102	4,236.358	1,727.37	1,163.77	1,507.069	1,692.548	911.827	544.982	355.246	498.679	372.539	159.654	144.342	73.727	80.465	103.649	55.318	104.581	192.889	529.89	538.365	472.831	203.504	188.706	56.408	80.421	9.078	9.444	24.017
Short Term Investments Numbers are in millions	420	490	500	-106.505	-176.175	-181.6	-155.247	-174.197	-176.089	-184.435	-187.69	-201.191	-185.03	-186.236	-192.566	0	0	0	0	0	0	0	0	0	20	0	0	0	0.005	0.3	0	0
Cash and Short Term Investments Numbers are in millions	9,449.911	7,452.309	5,994.253	5,603.102	4,236.358	1,727.37	1,163.77	1,507.069	1,692.548	911.827	544.982	355.246	498.679	372.539	159.654	144.342	73.727	80.465	103.649	55.318	104.581	192.889	529.89	538.365	492.831	203.504	188.706	56.408	80.426	9.378	9.444	24.017
Net Receivables Numbers are in millions	5,931.893	5,666.344	5,059.036	5,357.187	5,408.027	5,522.433	2,069.227	1,588.732	1,299.909	1,112.258	1,162.717	922.426	514.007	743.543	0	263.248	113.551	156.672	253.822	339.364	387.603	0	0	3.789	55.625	10.159	28.191	1.979	1.275	1.793	2.243	0.217
Inventory Numbers are in millions	476.329	471.312	565.799	487.856	490.043	969.809	753.699	997.247	1,093.865	955.723	844.116	816.159	651.42	506.18	478.258	363.883	279.19	403.299	384.608	305.887	243.016	297.067	290.878	210.528	121.835	36.544	113.872	56.44	50.769	18.286	13.276	12.412
Other Current Assets Numbers are in millions	341.827	578.529	888.786	772.726	750.522	1,123.684	796.28	652.923	637.181	269.502	154.865	242.62	193.117	876.429	83.619	284.423	10.75	23.452	202.511	410.601	79.406	488.937	642.078	188.277	196.293	111.422	75.95	152.127	130.41	62.536	49.137	24.506
Total Current Assets Numbers are in millions	16,199.959	14,168.494	12,507.873	12,220.869	10,884.95	9,343.296	4,782.976	4,745.971	4,723.502	3,249.311	2,706.68	2,336.451	1,857.223	1,755.148	1,418.055	792.648	481.296	664.459	907.003	771.806	804.169	978.892	1,190.168	940.958	866.584	361.629	406.443	266.953	262.88	91.993	74.101	61.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,308.496	4,492.659	4,029.527	3,735.459	3,549.689	3,691.392	2,148.321	1,880.523	1,712.933	1,674.186	1,600.859	1,472.784	1,331.152	1,047.319	832.611	259.32	443.401	505.768	658.196	719.818	729.471	742.53	617.262	343.781	336.593	243.537	214.943	172.563	106.231	81.745	48.88	33.516
Goodwill Numbers are in millions	1.448	5.543	5.543	5.543	4.095	4.095	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	0
Intangible Assets Numbers are in millions	376.514	389.172	394.967	408.495	415.763	431.641	200.496	201.968	209.054	170.106	176.124	166.774	132.657	35.325	28.732	0	0	0.178	7.102	7.754	6.484	5.147	3.01	1.673	1.535	1.407	1.034	0.454	0.396	0	0	0
Goodwill and Intangible Assets Numbers are in millions	377.962	394.715	400.511	414.038	419.858	435.736	200.496	201.968	209.054	170.106	176.124	166.774	132.657	35.325	28.732	0	0	0.178	7.102	7.754	6.484	5.147	3.01	1.673	1.535	1.407	1.034	0.454	0.396	0	0	0
Long Term Investments Numbers are in millions	744.994	2,489.678	2,044.02	2,637.967	2,718.423	2,406.809	2,158.979	1,953.226	1,689.852	2,019.398	2,008.227	1,715.825	1,459.906	1,286.693	1,300.301	0	0	0	0	0	0	0	0	0	11.086	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	612.474	516.398	352.075	387.984	340.887	249.029	67.857	61.021	24.903	14.08	11.036	12.103	4.526	1.087	1.442	0.028	0	0	0	0	0	0	0	0	32.169	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	901.893	255.333	837.891	99.704	-0.677	-1.158	-2.798	-3.332	-0.298	-0.819	-0.158	-1.04	-0.508	-0.465	-0.272	1,231.26	951.952	849.778	552.247	455.735	363.467	210.469	102.211	74.929	-0.17	28.515	20.723	17.14	0.26	0	0	0
Total Non-Current Assets Numbers are in millions	6,945.819	8,148.784	7,664.023	7,275.153	7,028.179	6,781.807	4,572.855	4,093.406	3,636.443	3,876.951	3,796.087	3,366.446	2,927.734	2,369.96	2,162.815	1,490.608	1,395.353	1,355.724	1,217.545	1,183.306	1,099.421	958.146	722.483	420.383	381.214	273.459	236.7	190.156	106.887	81.745	48.88	33.516
Total Assets Numbers are in millions	23,145.778	22,317.278	20,171.897	19,496.022	17,913.129	16,125.104	9,355.831	8,839.377	8,359.946	7,126.262	6,502.768	5,702.897	4,784.957	4,125.108	3,580.87	2,283.256	1,876.649	2,020.183	2,124.549	1,955.112	1,903.59	1,937.039	1,912.652	1,361.341	1,247.798	635.087	643.143	457.11	369.767	173.738	122.98	94.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,552.27	9,275.803	8,182.539	6,292.427	7,958.418	7,130.474	2,644.733	2,538.976	2,476.949	1,871.643	1,692.505	1,292.553	965.197	437.78	737.893	347.488	216.412	455.276	342.14	338.122	270.62	353.268	447.011	151.601	90.944	35.072	68.269	26.704	29.45	9.886	16.411	15.332
Short Term Debt Numbers are in millions	59.19	106.488	45	125.656	80.303	0	0	65.8	99	143.69	101.5	175	160	185	40	150	230	352	382	203.582	140	100	140	0	0	0	9.67	0	1.1	2.35	3	5
Tax Payables Numbers are in millions	338.231	85	79.053	162.041	189.384	121.572	36.213	50.561	59.061	-7.707	23.663	10.598	-4.204	14.702	29.385	9.666	2.067	-17.777	-9.546	5.438	10.148	-2.069	14.528	30.958	20.91	43.31	64.876	59.752	39.819	12.945	6.245	0.452
Deferred Revenue Numbers are in millions	0	0	179.356	1,651.391	1,615.583	1,577.732	36.213	625.246	408.525	242.143	283.136	252.774	257.061	254.099	192.267	114.365	100.267	66.866	81.469	101.816	117.672	120.059	156.921	0	0	0	124.594	0	103.411	56.754	40.261	23.157
Other Current Liabilities Numbers are in millions	1,911.878	1,968.481	1,653.063	3,888.023	-178.487	-36.099	938.483	106.888	443.777	24.255	262.381	485.139	304.877	525.82	184.835	106.368	99.888	91.917	283.547	292.047	108.382	124.433	130.181	131.613	178.442	85.213	76.351	106.568	65.83	60.157	35.556	24.113
Total Current Liabilities Numbers are in millions	11,861.569	11,435.772	9,959.654	10,591.649	9,665.201	8,793.679	3,619.429	3,387.471	3,078.788	2,274.023	2,080.049	1,963.29	1,412.197	1,163.302	992.114	613.522	548.367	881.416	998.142	839.19	529.15	575.632	747.309	314.172	283.205	163.595	219.23	193.024	136.198	85.337	61.211	44.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	866.378	800.13	545.338	204.258	30	120	53.484	82.402	276.791	266.491	117.597	24	10	20	40	0	0	0	0	0	140	140	0	0	0	0	0	1.337	0	15.86	0.5	1.8
Deferred Revenue Non-Current Numbers are in millions	58.706	50.232	51.959	55.931	59.935	59.175	38.605	39.001	45.307	32.833	29.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147.845	132.387	34.902	31.661	32.822	165.707	1.834	69.2	34.169	29.908	30.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.045	12.067	16.09	0	0	0
Other Non-Current Liabilities Numbers are in millions	164.694	236.143	348.656	223.599	215.722	155.208	160.163	23.049	69.808	16.223	76.25	30.495	11.319	10.023	9.06	1	0	0	0	0	0	0	0	0	-2.882	0.78	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,237.623	1,168.659	835.853	515.45	338.479	500.091	215.482	282.852	380.769	345.455	193.847	54.495	21.319	30.023	49.06	1	0	0	0	0	140	140	0	0	-2.882	0.78	8.045	13.404	16.09	15.86	0.5	1.8
Total Liabilities Numbers are in millions	13,099.192	12,604.431	10,795.507	11,107.099	10,003.681	9,293.77	3,834.911	3,670.323	3,459.557	2,619.478	2,273.896	2,017.785	1,433.516	1,193.326	1,041.173	614.522	548.367	881.416	998.142	839.19	669.15	715.632	747.309	314.172	280.324	164.376	227.275	206.429	152.288	101.197	61.711	46.696
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	743.058	743.058	737.974	669.121	669.121	507.656	507.656	423.047	423.047	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	211.523	183.195	122.13	108.9	108.9	45	45	45
Retained Earnings Numbers are in millions	5,430.44	5,155.086	4,873.244	4,594.079	4,200.649	3,357.648	3,161.14	3,010.721	2,791.449	2,612.022	2,336.506	1,916.535	1,699.971	1,388.267	1,062.241	581.361	293.308	122.598	106.131	96.756	219.555	212.49	186.27	110.419	90.287	61.826	52.121	0	13.489	18.378	11.341	0.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	66.498	1,133.191	1,089.705	1,010.451	1,301.515	1,123.458	789.999	741.906	699.865	11.701	4.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,368.258	2,254.576	2,161.877	432.203	432.203	333.964	1,139.637	333.964	333.964	1,122.394	439.726	439.726	989.893	950.557	911.637	858.405	823.451	804.645	835.06	807.149	802.893	796.937	767.125	729.516	663.932	225.44	240.721	141.781	95.091	9.162	4.928	2.028
Total Shareholders Equity Numbers are in millions	8,541.756	8,219.217	7,837.411	6,785.108	6,312.424	5,500.783	4,849.3	4,557.731	4,290.367	3,963.136	3,634.091	3,153.604	2,901.388	2,550.348	2,185.401	1,651.29	1,328.282	1,138.766	1,125.87	1,115.428	1,233.971	1,220.95	1,164.919	1,046.809	967.164	470.461	415.868	250.681	217.479	72.541	61.269	47.972
Total Equity Numbers are in millions	10,046.586	9,712.847	9,376.39	8,388.923	7,909.449	6,831.334	5,520.921	5,169.054	4,900.389	4,506.784	4,228.872	3,685.112	3,351.441	2,931.782	2,539.696	1,668.734	1,328.282	1,138.766	1,126.407	1,115.922	1,234.44	1,221.406	1,165.343	1,047.17	967.474	470.712	415.868	250.681	217.479	72.541	61.269	47.972
Total Liabilities & Shareholders Equity Numbers are in millions	23,145.778	22,317.278	20,171.897	19,496.022	17,913.129	16,125.104	9,355.831	8,839.377	8,359.946	7,126.262	6,502.768	5,702.897	4,784.957	4,125.108	3,580.87	2,283.256	1,876.649	2,020.183	2,124.549	1,955.112	1,903.59	1,937.039	1,912.652	1,361.341	1,247.798	635.087	643.143	457.11	369.767	173.738	122.98	94.668

Changchun FAWAY Automobile Components Co.,Ltd

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