000800.SZ SHZ
FAW Jiefang Group Co., Ltd
1W: -0.8%
1M: -3.8%
3M: -3.0%
YTD: -15.6%
1Y: -16.5%
3Y: -34.1%
5Y: -38.6%
¥5.88 ($0.88)
+0.04 (+0.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$72.5B
-0.3% ▼
5Y CAGR: +2.5%
Total Liabilities
$42.8B
-7.2% ▼
5Y CAGR: +1.5%
Shareholders Equity
$29.3B
+0.6% ▲
5Y CAGR: +3.6%
Cash & Investments
$22.3B
+12.5% ▲
5Y CAGR: +3.7%
Total Debt
$13.5B
+49198.4% ▲
5Y CAGR: +27.3%
Net Debt
-$8.8B
+55.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.8B | $21.0B | $22.9B | $19.9B | $22.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30.8B | $21.0B | $22.9B | $19.9B | $22.3B |
| Net Receivables | $6.8B | $4.7B | $9.5B | $18.4B | $15.4B |
| Inventory | $9.3B | $6.4B | $9.2B | $10.1B | $13.4B |
| Other Current Assets | $2.1B | $2.9B | $0 | $1.8B | $4M |
| Total Current Assets | $49.9B | $35.0B | $42.3B | $50.3B | $51.3B |
| Property, Plant & Equip. | $10.3B | $11.7B | $12.3B | $12.0B | $11.3B |
| Goodwill & Intangibles | $2.8B | $2.5B | $2.5B | $2.8B | $2.9B |
| Long-Term Investments | $5.1B | $5.4B | $6.0B | $0 | $3.8B |
| Other Non-Current Assets | -$12M | $130K | $119M | $4.5B | $140M |
| Total Non-Current Assets | $19.8B | $21.8B | $23.6B | $22.4B | $21.2B |
| Total Assets | $69.8B | $56.8B | $65.9B | $72.7B | $72.5B |
| — Liabilities — | |||||
| Accounts Payable | $27.6B | $19.2B | $28.3B | $11.6B | $21.6B |
| Short-Term Debt | $0 | $33M | $0 | $0 | $13.4B |
| Deferred Revenue | $10.6B | $1.6B | $0 | $0 | $2.6B |
| Other Current Liabilities | $3.0B | -$235M | $3.6B | $23.7B | $2.7B |
| Total Current Liabilities | $38.6B | $27.9B | $38.1B | $41.1B | $41.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $136M |
| Other Non-Current Liab. | $2.0B | $1.6B | $1.4B | $1.7B | $1.3B |
| Total Non-Current Liabilities | $5.0B | $5.2B | $4.8B | $5.1B | $1.4B |
| Total Liabilities | $43.5B | $33.1B | $41.4B | $46.2B | $42.8B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.6B | $4.9B | $4.9B |
| Retained Earnings | $8.4B | $5.5B | $6.2B | $6.1B | $6.5B |
| Accumulated OCI | $3.8B | $4.2B | $0 | $0 | $4.1B |
| Total Stockholders Equity | $26.2B | $23.7B | $24.8B | $26.3B | $29.3B |
| Total Liabilities & Equity | $69.8B | $56.8B | $65.9B | $72.7B | $72.5B |
| — Key Metrics — | |||||
| Total Debt | $135M | $88M | $30M | $27M | $13.5B |
| Net Debt | -$30.6B | -$21.0B | -$22.9B | -$19.8B | -$8.8B |
| Total Investments | $5.1B | $5.4B | $6.0B | $0 | $3.8B |