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FAWER Automotive Parts Limited Company (000030.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.81+0.05 (+0.87%)
As of 01:05PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,958,395
2,292,815
2,731,493
1,559,328
Other short-term investments
221,236
198,825
124,027
253,942
Total cash
2,179,631
2,491,640
2,855,520
1,813,269
Net receivables
3,541,968
2,192,482
1,950,670
1,478,082
Inventory
1,244,080
1,338,742
1,142,512
1,040,852
Other current assets
87,145
76,673
90,722
54,233
Total current assets
8,449,566
7,139,253
7,510,341
7,843,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,212,617
6,857,339
6,522,199
5,505,005
Accumulated depreciation
-3,637,275
-3,439,535
-3,114,885
-2,525,231
Net property, plant and equipment
3,575,342
3,417,804
3,407,315
2,979,774
Goodwill
10,421
10,421
10,421
10,421
Intangible assets
599,522
645,347
684,920
678,829
Other long-term assets
244,769
148,796
106,336
196,986
Total non-current assets
8,527,297
8,140,809
7,350,583
6,724,684
Total assets
16,976,863
15,280,062
14,860,924
14,568,035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,524
109,098
44,706
45,000
Accounts payable
5,602,672
4,370,779
4,203,842
4,133,706
Other current liabilities
4,873
6,754
6,052
10,393
Total current liabilities
6,986,040
5,212,014
5,104,880
5,144,255
Non-current liabilities
Long-term debt
300,863
710,139
248,761
176,973
Deferred tax liabilities
97,244
81,714
52,760
35,263
Deferred revenues
458,355
491,596
539,984
573,065
Other long-term liabilities
178,065
157,996
230,538
245,878
Total non-current liabilities
1,188,690
1,596,553
1,243,979
1,149,095
Total liabilities
8,174,731
6,808,566
6,348,859
6,293,349
Stockholders' equity
Common stock
1,741,643
1,810,552
1,810,552
1,810,552
Retained earnings
4,794,350
4,667,239
4,734,244
4,495,185
Total stockholders' equity
7,671,227
7,471,451
7,472,126
7,262,602
Total liabilities and stockholders' equity
16,976,863
15,280,062
14,860,924
14,568,035