600742.SS SHH
Changchun FAWAY Automobile Components Co.,Ltd
1W: +1.3%
1M: -1.0%
3M: +4.6%
YTD: -22.4%
1Y: -24.0%
3Y: -3.3%
5Y: -8.4%
¥7.67 ($1.14)
-0.03 (-0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.1B
+3.7% ▲
5Y CAGR: +7.5%
Total Liabilities
$13.1B
+3.9% ▲
5Y CAGR: +7.1%
Shareholders Equity
$8.5B
+3.9% ▲
5Y CAGR: +9.2%
Cash & Investments
$9.4B
+26.8% ▲
5Y CAGR: +40.5%
Total Debt
$926M
+3.4% ▲
5Y CAGR: +39.7%
Net Debt
-$8.1B
-165.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $5.6B | $5.5B | $7.0B | $9.0B |
| Short-Term Investments | $0 | $0 | $500M | $490M | $420M |
| Cash & ST Investments | $4.2B | $5.6B | $6.0B | $7.5B | $9.4B |
| Net Receivables | $5.4B | $5.4B | $5.1B | $5.7B | $5.9B |
| Inventory | $490M | $488M | $566M | $471M | $476M |
| Other Current Assets | $751M | $773M | $889M | $574M | $37M |
| Total Current Assets | $10.9B | $12.2B | $12.5B | $14.2B | $16.2B |
| Property, Plant & Equip. | $3.5B | $3.7B | $4.0B | $4.5B | $4.3B |
| Goodwill & Intangibles | $420M | $414M | $401M | $395M | $378M |
| Long-Term Investments | $2.7B | $2.6B | $2.0B | $2.5B | $745M |
| Other Non-Current Assets | -$677K | $100M | $838M | $255M | $902M |
| Total Non-Current Assets | $7.0B | $7.3B | $7.7B | $8.1B | $6.9B |
| Total Assets | $17.9B | $19.5B | $20.2B | $22.3B | $23.1B |
| — Liabilities — | |||||
| Accounts Payable | $8.0B | $6.3B | $8.2B | $9.3B | $9.6B |
| Short-Term Debt | $80M | $126M | $45M | $106M | $59M |
| Deferred Revenue | $1.6B | $1.7B | $179M | $0 | $0 |
| Other Current Liabilities | $11M | $1.1B | $286M | $2.1B | $501M |
| Total Current Liabilities | $9.7B | $10.6B | $10.0B | $11.4B | $11.9B |
| Long-Term Debt | $30M | $0 | $133M | $269M | $263M |
| Other Non-Current Liab. | $216M | $224M | $349M | $236M | $165M |
| Total Non-Current Liabilities | $338M | $515M | $836M | $1.2B | $1.2B |
| Total Liabilities | $10.0B | $11.1B | $10.8B | $12.6B | $13.1B |
| — Equity — | |||||
| Common Stock | $669M | $669M | $738M | $743M | $743M |
| Retained Earnings | $4.2B | $4.6B | $4.9B | $5.2B | $5.4B |
| Accumulated OCI | $1.0B | $1.1B | $1.1B | $66M | $1.2B |
| Total Stockholders Equity | $6.3B | $6.8B | $7.8B | $8.2B | $8.5B |
| Total Liabilities & Equity | $17.9B | $19.5B | $20.2B | $22.3B | $23.1B |
| — Key Metrics — | |||||
| Total Debt | $110M | $330M | $672M | $895M | $926M |
| Net Debt | -$4.1B | -$5.3B | -$4.8B | -$3.1B | -$8.1B |
| Total Investments | $2.7B | $2.6B | $2.5B | $3.0B | $1.2B |