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Changchun Faway Automobile Components Co Ltd
SSE:600742

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Changchun Faway Automobile Components Co Ltd
SSE:600742
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Price: 9.41 CNY -4.95%
Market Cap: 7B CNY
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Balance Sheet

Balance Sheet Decomposition
Changchun Faway Automobile Components Co Ltd

Current Assets 13.8B
Cash & Short-Term Investments 7.4B
Receivables 5.1B
Other Current Assets 1.3B
Non-Current Assets 8.2B
Long-Term Investments 2.5B
PP&E 4.5B
Intangibles 386.6m
Other Non-Current Assets 799.1m
Current Liabilities 11B
Accounts Payable 5.7B
Accrued Liabilities 1.1B
Short-Term Debt 3.6B
Other Current Liabilities 523.5m
Non-Current Liabilities 2.7B
Long-Term Debt 972m
Other Non-Current Liabilities 1.7B

Balance Sheet
Changchun Faway Automobile Components Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
545
912
1 693
1 507
1 164
1 727
4 236
10 345
5 006
6 602
Cash
0
0
0
0
0
0
0
5 173
5 006
6 602
Cash Equivalents
545
912
1 693
1 507
1 164
1 727
4 236
5 173
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
500
490
Total Receivables
1 175
1 219
1 737
1 912
2 407
6 008
5 624
5 675
5 457
5 894
Accounts Receivables
749
730
334
1 063
1 477
3 962
2 055
4 016
3 205
3 683
Other Receivables
426
489
1 403
849
930
2 046
3 569
1 659
2 252
2 211
Inventory
844
956
1 094
997
754
970
490
488
566
471
Other Current Assets
143
163
201
329
459
638
535
885
980
711
Total Current Assets
2 707
3 249
4 724
4 746
4 783
9 343
10 885
12 221
12 508
14 168
PP&E Net
1 601
1 673
1 713
1 877
2 146
3 690
3 549
3 835
4 225
4 493
PP&E Gross
1 601
1 673
1 713
1 877
2 146
3 690
3 549
3 835
4 225
4 493
Accumulated Depreciation
1 058
1 227
1 421
1 424
1 648
3 463
3 894
4 527
5 113
5 691
Intangible Assets
176
170
209
202
200
432
416
408
395
389
Goodwill
0
0
0
0
0
4
4
6
6
6
Long-Term Investments
2 007
2 012
1 680
1 942
2 145
2 268
2 582
2 566
2 576
2 517
Other Long-Term Assets
12
22
35
73
82
387
477
460
559
744
Other Assets
0
0
0
0
0
4
4
6
6
6
Total Assets
6 503
N/A
7 126
+10%
8 360
+17%
8 839
+6%
9 356
+6%
16 125
+72%
17 913
+11%
19 496
+9%
20 268
+4%
22 317
+10%
Liabilities
Accounts Payable
1 445
1 547
2 006
2 106
2 194
6 045
6 121
6 292
5 659
6 494
Accrued Liabilities
84
44
128
112
152
461
553
574
567
567
Short-Term Debt
349
468
629
582
657
1 219
2 112
2 854
2 848
3 496
Current Portion of Long-Term Debt
0
0
11
97
54
54
40
86
81
93
Other Current Liabilities
202
215
304
491
563
1 015
838
786
804
785
Total Current Liabilities
2 080
2 274
3 079
3 387
3 619
8 794
9 665
10 592
9 960
11 436
Long-Term Debt
118
266
277
152
53
120
30
204
545
800
Deferred Income Tax
0
0
0
0
2
166
33
32
128
132
Minority Interest
595
544
610
611
672
1 331
1 597
1 604
1 540
1 494
Other Liabilities
76
79
104
131
160
214
276
280
256
236
Total Liabilities
2 869
N/A
3 163
+10%
4 070
+29%
4 282
+5%
4 507
+5%
10 624
+136%
11 601
+9%
12 711
+10%
12 429
-2%
14 098
+13%
Equity
Common Stock
212
212
423
423
508
508
669
669
738
743
Retained Earnings
2 873
3 202
3 423
3 690
3 896
4 136
5 078
5 541
5 885
6 219
Additional Paid In Capital
550
550
444
445
446
467
565
574
1 216
1 256
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
0
1
Other Equity
0
0
0
0
0
390
0
0
0
0
Total Equity
3 634
N/A
3 963
+9%
4 290
+8%
4 558
+6%
4 849
+6%
5 501
+13%
6 312
+15%
6 785
+7%
7 840
+16%
8 219
+5%
Total Liabilities & Equity
6 503
N/A
7 126
+10%
8 360
+17%
8 839
+6%
9 356
+6%
16 125
+72%
17 913
+11%
19 496
+9%
20 268
+4%
22 317
+10%
Shares Outstanding
Common Shares Outstanding
660
660
660
660
660
660
669
669
738
743

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