United Faith Auto-Engineering Co., Ltd. Price (301112.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

111,611,772

(1.2199)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

United Faith Auto-Engineering Co., Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 78.33M 246.01M 306.85M 386.55M 324.26M 449.14M 735.45M
Short Term Investments 43.00M 10.48M -673,514.92 -4,197,732.20 -4,017,097.41 451.04M 40.55M
Net Receivables 65.59M 86.22M 61.63M 40.73M 39.97M 70.31M 85.24M
Inventory 337.21M 276.10M 316.82M 236.38M 309.52M 360.25M 378.80M
Other Current Assets 46.32M 23.45M 28.48M 27.12M 18.76M 6.41M 88.28M
Total Current Assets 544.22M 631.78M 701.37M 690.77M 706.01M 1.38B 1.33B
Non Current Assets
Property, Plant, and Equipment, Net 68.95M 68.01M 65.91M 60.41M 142.29M 179.36M 208.44M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 6.25M
Intangible Assets 1.17M 5.13M 18.46M 16.58M 14.74M 33.34M 45.07M
Long Term Investments 10.12M 2.00 11.97M 15.92M 16.87M -434,758,507.35 6.56M
Tax Assets 31.85M 20.58M 20.37M 10.98M 15.51M 10.65M 15.46M
Other Non-Current Assets 4.63M 14.91M 3.66M 3.28M 5.89M 472.99M 52.18M
Total Non-Current Assets 116.72M 108.63M 120.37M 107.16M 195.31M 261.59M 333.95M
Other Assets 0.00 1.00 0.00 1.00 0.00 1.00 1.00
Total Assets 660.94M

+0%

740.41M

+12%

821.74M

+11%

797.94M

-3%

901.32M

+13%

1.64B

+82%

1.66B

+1%

Liabilities
Current Liabilities
Account Payables 61.77M 50.35M 67.57M 44.75M 75.54M 81.36M 60.11M
Short Term Debt 15.02M 13.00M 10.00M 1.90M 0.00 6.98M 4.86M
Tax Payables 24.08M 25.88M 35.28M 34.28M 29.62M 25.06M 18.31M
Deferred Revenue 47.09M 47.82M 86.03M 276.03M 287.39M 310.26M 0.00
Other Current Liabilities 337.79M 255.15M 212.81M -26,507,867.00 -16,951,746.00 -12,349,815.00 296.89M
Total Current Liabilities 438.65M 392.20M 411.68M 330.46M 375.59M 411.30M 380.18M
Non Current Liabilities
Long Term Debt 0.00 6.81M 5.13M 8.44M 8.79M 6.56M 21.04M
Deferred Revenue Non Current 2.01M 1.71M 1.41M 1.25M 1.08M 835.20k 587.36k
Deferred Tax Liabilities Non-Current 3.97M 4.60M 4.00M 1.63M 1.03M 3.28M 2.95M
Other Non-Current Liabilities 21.22M 12.70M 11.95M 7.51M 5.09M 5.00M 5.10M
Total Non-Current Liabilities 27.20M 25.82M 22.49M 17.59M 15.98M 15.67M 29.68M
Other Liabilities 0.00 1.00 1.00 0.00 1.00 1.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 5.28M 7.68M 6.56M 16.02M
Total Liabilities 465.85M

+0%

418.02M

-10%

434.17M

+4%

348.05M

-20%

391.58M

+13%

426.97M

+9%

409.86M

-4%

Equity
Preferred Stock 16.30M 8.74M 0.21 0.00 0.44 6.83M 0.00
Common Stock 31.25M 32.98M 82.70M 82.70M 82.70M 110.27M 110.27M
Retained Earnings 115.42M 189.23M 225.51M 290.55M 366.34M 387.26M 404.46M
Accumulated Other Comprehensive Income Loss -16,295,044.00 -8,738,855.00 70.98M 67.73M 51.88M -6,825,415.00 0.00
Other Total Stockholders Equity 59.34M 101.83M 70.98M 67.73M 83.77M 739.28M 713.87M
Total Stockholders Equity 189.71M 315.31M 379.19M 440.97M 500.92M 1.21B 1.23B
Minority Interest 5.38M 7.08M 8.38M 8.92M 8.82M 9.80M 23.81M
Total Equity 195.09M

+0%

322.39M

+65%

387.57M

+20%

449.89M

+16%

509.74M

+13%

1.22B

+138%

1.25B

+3%

Total Liabilities And Total Equity 660.94M

+0%

740.41M

+12%

821.74M

+11%

797.94M

-3%

901.32M

+13%

1.64B

+82%

1.66B

+1%

Additional Metrics
Total Investments 10.12M

+0%

10.48M

+4%

11.30M

+8%

11.73M

+4%

12.85M

+10%

16.28M

+27%

47.11M

+189%

Total Debt 15.02M

+0%

22.91M

+53%

18.30M

-20%

5.64M

-69%

11.53M

+104%

15.52M

+35%

25.90M

+67%

Net Debt -63,313,700.00 -223,098,338.00 -288,546,844.00 -380,907,508.00 -312,728,718.00 -433,617,243.00 -707,205,025.00
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