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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: 8.71 CNY -1.36% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.3B
+5%
Assets
Growth Rates:
1 Year
+10%
3 Years
+25%
5 Years
+139%
7 Years
+167%
10 Years
+291%
14.1B
+7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+22%
5 Years
+213%
7 Years
+246%
10 Years
+452%
8.2B
+0.9%
Equity
Growth Rates:
1 Year
+5%
3 Years
+30%
5 Years
+70%
7 Years
+92%
10 Years
+161%

Balance Sheet Decomposition
Changchun Faway Automobile Components Co Ltd

22.3B
Assets
14.1B
Liabilities
22.3B
Assets
14.1B
Liabilities
Current Assets 14.2B
Cash & Short-Term Investments 7.1B
Receivables 5.9B
Other Current Assets 1.2B
Non-Current Assets 8.1B
Long-Term Investments 2.5B
PP&E 4.5B
Intangibles 394.7m
Other Non-Current Assets 744.4m
Current Liabilities 11.4B
Accounts Payable 6.5B
Accrued Liabilities 567m
Short-Term Debt 3.5B
Other Current Liabilities 878.3m
Non-Current Liabilities 2.7B
Long-Term Debt 800.1m
Other Non-Current Liabilities 1.9B

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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