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