FEILONG AUTO COMPO - Financials

FEILONG AUTO COMPO — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	4.5B	4.7B	4.1B	3.3B	3.1B	2.7B	2.6B	2.8B	2.7B	2.1B	1.9B	1.6B	1.2B	869.0M	944.0M	999.0M	672.0M	643.0M	529.0M
Revenue Growth %	-3.8%	15.3%	25.7%	4.6%	16.9%	1.0%	-6.5%	5.8%	27.9%	8.9%	18.6%	29.8%	43.2%	-7.9%	-5.5%	48.7%	4.5%	21.6%	--
Total Revenue	4.5B	4.7B	4.1B	3.3B	3.1B	2.7B	2.6B	2.8B	2.7B	2.1B	1.9B	1.6B	1.2B	869.0M	944.0M	999.0M	672.0M	643.0M	529.0M
Cost Of Revenue	3.5B	3.7B	3.3B	2.7B	2.5B	2.1B	2.0B	2.0B	1.9B	1.6B	1.5B	1.3B	973.0M	675.0M	692.0M	704.0M	473.0M	479.0M	373.0M
+Gross Profit	1.1B	1.0B	841.0M	581.0M	659.0M	609.0M	614.0M	787.0M	761.0M	516.0M	437.0M	344.0M	271.0M	194.0M	252.0M	295.0M	199.0M	164.0M	156.0M
Gross Margin %	24.0%	21.5%	20.5%	17.8%	21.1%	22.9%	23.3%	27.9%	28.5%	24.7%	22.8%	21.3%	21.8%	22.3%	26.7%	29.5%	29.6%	25.5%	29.5%
Total Operating Cost	4.2B	4.4B	3.9B	3.2B	3.0B	2.6B	2.6B	2.6B	2.4B	2.0B	1.9B	1.6B	1.2B	870.0M	880.0M	900.0M	614.0M	621.0M	482.0M
Selling Expenses	87.9M	109.0M	87.7M	96.9M	97.4M	97.3M	164.0M	110.0M	87.5M	76.6M	68.3M	57.4M	46.6M	39.6M	46.6M	42.2M	30.5M	36.6M	31.2M
Admin Expenses	334.0M	311.0M	249.0M	219.0M	186.0M	177.0M	193.0M	188.0M	187.0M	298.0M	258.0M	206.0M	171.0M	132.0M	119.0M	111.0M	83.8M	68.4M	52.2M
Rd Expenses	299.0M	272.0M	240.0M	200.0M	197.0M	176.0M	184.0M	186.0M	170.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-24.4M	-20.8M	-2.5M	-11.0M	38.9M	32.9M	28.9M	22.9M	17.8M	7.2M	25.9M	38.0M	30.2M	19.6M	19.7M	39.6M	23.4M	34.2M	23.5M
+Operating Income	375.0M	340.0M	248.0M	48.6M	108.0M	123.0M	54.0M	266.0M	281.0M	96.5M	53.6M	31.5M	17.2M	-871,000	63.5M	99.4M	58.2M	22.1M	47.2M
Operating Margin %	8.3%	7.2%	6.1%	1.5%	3.5%	4.6%	2.0%	9.4%	10.5%	4.6%	2.8%	1.9%	1.4%	-0.1%	6.7%	10.0%	8.7%	3.4%	8.9%
Non Operating Income	224,900	1.2M	206,800	348,000	63,800	880,800	113,300	188,100	56,300	19.7M	14.2M	23.9M	11.8M	38.8M	14.0M	6.1M	5.7M	6.4M	8.5M
Non Operating Expenses	26.3M	16.6M	10.0M	3.0M	3.1M	4.5M	1.7M	5.9M	10.2M	1.6M	2.3M	9.9M	442,500	1.0M	2.1M	2.0M	387,000	1.5M	663,600
Investment Income	-621,800	-2.0M	-7.3M	-10.8M	-8.0M	-699,300	8.5M	-3.5M	-19,100	--	--	--	--	--	--	--	--	--	--
Fair Value Change Income	967,000	515,100	1.4M	--	--	--	--	-586,400	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.2M	300,500	2.7M	87,600	-215,800	649,400	742,700	-196,900	274,800	67,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.3M	11.4M	10.5M	12.0M	22.6M	7.0M	436,800	17.4M	11.2M	19.7M	25.6M	5.4M	1.1M	70,000	48,200	-81,000	999,100	-137,600	-534,500
Other Income	32.6M	40.1M	38.8M	21.1M	23.1M	26.8M	32.7M	32.7M	14.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	349.0M	325.0M	238.0M	46.0M	105.0M	119.0M	52.5M	260.0M	271.0M	115.0M	65.4M	45.5M	28.6M	36.9M	75.4M	104.0M	63.5M	27.1M	55.0M
Income Tax	46.5M	-2.4M	-2.7M	-29.0M	-16.6M	-1.1M	-18.4M	18.1M	27.4M	5.9M	7.4M	4.4M	3.0M	1.7M	7.0M	9.6M	3.0M	650,500	3.9M
+Net Income	302.0M	327.0M	241.0M	75.0M	121.0M	120.0M	70.9M	242.0M	243.0M	109.0M	58.1M	41.1M	25.6M	35.2M	68.4M	94.0M	60.5M	26.4M	51.1M
Net Margin %	6.6%	6.9%	5.9%	2.3%	3.9%	4.5%	2.7%	8.6%	9.1%	5.2%	3.0%	2.5%	2.1%	4.0%	7.2%	9.4%	9.0%	4.1%	9.7%
Net Income Attributable	317.0M	330.0M	262.0M	84.1M	142.0M	124.0M	66.3M	245.0M	242.0M	108.0M	57.1M	40.4M	25.3M	34.8M	67.9M	88.5M	53.0M	24.6M	43.3M
Minority Interest	-14.8M	-2.5M	-20.6M	-9.2M	-20.5M	-4.1M	4.5M	-3.1M	1.5M	916,700	937,100	719,400	278,800	312,400	486,800	5.5M	7.5M	1.9M	7.8M
Eps Basic	0.55	0.57	0.50	0.16	0.28	0.25	0.16	0.49	0.72	0.32	0.18	0.42	0.26	0.36	0.72	1.23	0.74	0.34	1.17
Eps Diluted	0.55	0.57	0.50	0.16	0.28	0.25	0.16	0.49	0.72	0.32	0.18	0.42	0.26	0.36	0.72	--	0.74	0.34	1.17

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	910.0M	508.0M	543.0M	371.0M	314.0M	257.0M	351.0M	258.0M	130.0M	158.0M	402.0M	192.0M	124.0M	163.0M	246.0M	43.6M	93.1M	116.0M	48.2M
Trading Financial Assets	--	311.0M	351.0M	--	--	--	--	35.9M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.1B	773.0M	768.0M	714.0M	679.0M	603.0M	592.0M	620.0M	524.0M	420.0M	326.0M	285.0M	208.0M	161.0M	180.0M	177.0M	100.0M	104.0M
Notes Receivable	49.2M	65.9M	17.5M	468,700	68.7M	--	--	136.0M	194.0M	228.0M	163.0M	97.4M	92.5M	71.2M	178.0M	67.4M	37.7M	20.4M	21.4M
Notes And Accounts Receivable	1.2B	1.2B	790.0M	768.0M	783.0M	679.0M	603.0M	728.0M	814.0M	752.0M	583.0M	423.0M	377.0M	279.0M	339.0M	247.0M	215.0M	120.0M	126.0M
Prepayments	19.6M	14.7M	18.9M	43.2M	30.5M	24.4M	41.8M	43.2M	53.6M	104.0M	69.6M	57.1M	127.0M	117.0M	117.0M	84.4M	79.0M	75.1M	53.9M
Inventory	994.0M	748.0M	1.1B	950.0M	860.0M	631.0M	592.0M	635.0M	474.0M	394.0M	472.0M	472.0M	424.0M	361.0M	258.0M	198.0M	175.0M	136.0M	124.0M
Total Current Assets	3.5B	3.1B	3.0B	2.4B	2.2B	1.9B	1.8B	1.8B	1.5B	1.4B	1.6B	1.2B	1.1B	926.0M	961.0M	579.0M	568.0M	454.0M	356.0M
Long Term Equity Investment	--	--	--	--	4.8M	22.0M	22.5M	--	940,900	--	--	--	--	--	--	--	--	--	--
Fixed Assets	2.1B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.3B	1.2B	1.1B	1.0B	886.0M	846.0M	509.0M	462.0M	390.0M	264.0M	246.0M
Fixed Assets Total	2.1B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.3B	1.2B	1.1B	1.0B	886.0M	846.0M	509.0M	462.0M	390.0M	264.0M	246.0M
Construction In Progress	159.0M	266.0M	41.5M	449,500	50.0M	85.2M	120.0M	80.8M	7.9M	18.5M	--	9.9M	51.8M	35.6M	146.0M	34.5M	3.2M	4.4M	1.1M
Construction In Progress Total	159.0M	266.0M	41.5M	449,500	50.0M	85.2M	120.0M	80.8M	7.9M	18.5M	--	9.9M	51.8M	35.6M	146.0M	34.5M	3.2M	4.4M	1.1M
Intangible Assets	199.0M	155.0M	159.0M	156.0M	160.0M	163.0M	168.0M	173.0M	169.0M	173.0M	173.0M	171.0M	174.0M	131.0M	69.9M	70.7M	55.0M	56.2M	28.8M
Long Term Deferred Expenses	5.6M	4.1M	5.1M	5.1M	616,700	953,000	1.7M	3.1M	2.5M	3.5M	4.6M	--	--	--	--	--	--	--	--
Total Non Current Assets	2.7B	2.2B	2.1B	2.0B	2.1B	2.1B	2.1B	1.9B	1.6B	1.4B	1.4B	1.3B	1.1B	1.0B	726.0M	568.0M	449.0M	325.0M	276.0M
Total Assets	6.2B	5.3B	5.1B	4.4B	4.3B	3.9B	3.9B	3.7B	3.2B	2.9B	3.0B	2.5B	2.2B	2.0B	1.7B	1.1B	1.0B	779.0M	633.0M
Short Term Borrowings	123.0M	34.4M	224.0M	533.0M	679.0M	670.0M	437.0M	385.0M	215.0M	170.0M	344.0M	542.0M	404.0M	356.0M	234.0M	393.0M	225.0M	247.0M	169.0M
Accounts Payable	959.0M	713.0M	632.0M	594.0M	536.0M	553.0M	508.0M	447.0M	413.0M	379.0M	338.0M	298.0M	270.0M	180.0M	127.0M	143.0M	106.0M	74.7M	80.1M
Advance Receipts	--	--	--	--	24.3M	5.3M	3.8M	2.6M	3.7M	4.5M	978,800	4.1M	1.0M	1.3M	720,200	777,800	590,300	1.5M	1.8M
Contract Liabilities	2.4M	2.1M	6.0M	2.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	1.7B	1.8B	2.0B	1.9B	1.6B	1.7B	1.4B	1.0B	850.0M	1.0B	1.2B	912.0M	745.0M	504.0M	651.0M	550.0M	536.0M	414.0M
Long Term Borrowings	--	220.0M	--	7.5M	15.0M	--	19.4M	34.4M	--	--	--	30.0M	40.0M	--	--	120.0M	180.0M	--	--
Total Non Current Liabilities	69.6M	283.0M	98.8M	104.0M	107.0M	106.0M	83.3M	95.2M	68.2M	167.0M	196.0M	99.2M	109.0M	53.8M	41.2M	164.0M	213.0M	33.0M	25.0M
Total Liabilities	2.7B	2.0B	1.9B	2.1B	2.0B	1.7B	1.8B	1.5B	1.1B	1.0B	1.2B	1.3B	1.0B	798.0M	545.0M	815.0M	763.0M	569.0M	439.0M
Paid In Capital	575.0M	575.0M	575.0M	501.0M	501.0M	501.0M	501.0M	334.0M	334.0M	334.0M	111.0M	96.0M	96.0M	96.0M	96.0M	72.0M	72.0M	72.0M	72.0M
Capital Reserve	1.6B	1.6B	1.6B	932.0M	931.0M	931.0M	928.0M	1.1B	1.1B	1.1B	1.3B	799.0M	799.0M	798.0M	798.0M	35.6M	35.6M	35.6M	35.6M
Surplus Reserve	188.0M	150.0M	115.0M	106.0M	99.7M	95.6M	85.8M	77.2M	60.7M	47.0M	41.0M	35.8M	32.3M	27.9M	24.6M	19.1M	11.9M	7.6M	5.6M
Retained Earnings	1.1B	978.0M	914.0M	761.0M	731.0M	644.0M	579.0M	688.0M	559.0M	365.0M	285.0M	256.0M	238.0M	236.0M	224.0M	181.0M	114.0M	79.6M	65.3M
Minority Equity	-30.0M	-15.2M	-24.9M	-4.4M	5.0M	23.2M	19.1M	10.4M	12.5M	10.9M	16.3M	15.4M	14.7M	11.5M	--	24.6M	20.8M	15.0M	14.9M
Equity Attributable	3.5B	3.3B	3.2B	2.3B	2.3B	2.2B	2.1B	2.2B	2.0B	1.8B	1.8B	1.2B	1.2B	1.2B	1.1B	307.0M	233.0M	195.0M	178.0M
Total Equity	3.5B	3.3B	3.2B	2.3B	2.3B	2.2B	2.1B	2.2B	2.1B	1.9B	1.8B	1.2B	1.2B	1.2B	1.1B	332.0M	254.0M	210.0M	193.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	4.7B	4.4B	4.2B	3.4B	3.0B	2.6B	2.5B	2.7B	2.4B	1.8B	1.8B	1.5B	1.1B	873.0M	764.0M	924.0M	563.0M	547.0M	512.0M
Tax Refunds Received	298.0M	296.0M	287.0M	258.0M	148.0M	106.0M	128.0M	88.5M	29.4M	30.4M	20.4M	24.6M	14.4M	1.5M	1.8M	810,000	1.3M	4.9M	4.6M
Total Operating Cash Inflow	5.0B	4.7B	4.5B	3.7B	3.2B	2.8B	2.7B	2.8B	2.5B	1.9B	1.9B	1.6B	1.1B	917.0M	793.0M	965.0M	595.0M	610.0M	547.0M
Cash Paid For Goods	3.5B	3.3B	3.3B	2.8B	2.4B	2.1B	1.7B	2.0B	1.8B	1.4B	1.4B	1.2B	827.0M	688.0M	655.0M	719.0M	447.0M	458.0M	398.0M
Cash Paid To Employees	701.0M	618.0M	582.0M	473.0M	471.0M	384.0M	367.0M	394.0M	358.0M	270.0M	216.0M	202.0M	157.0M	91.9M	66.2M	58.9M	47.7M	50.6M	48.8M
Taxes Paid	214.0M	198.0M	170.0M	132.0M	123.0M	95.0M	105.0M	131.0M	116.0M	89.4M	61.7M	56.5M	36.9M	48.2M	34.7M	42.0M	28.3M	30.6M	31.0M
Total Operating Cash Outflow	4.7B	4.3B	4.2B	3.6B	3.1B	2.7B	2.3B	2.6B	2.4B	1.8B	1.8B	1.5B	1.1B	871.0M	809.0M	875.0M	551.0M	574.0M	510.0M
Operating Cash Flow	374.0M	381.0M	316.0M	98.9M	82.7M	123.0M	377.0M	220.0M	113.0M	69.6M	84.1M	84.0M	64.1M	45.6M	-16.7M	90.0M	43.9M	35.7M	36.7M
Total Investing Cash Inflow	1.2B	976.0M	1.1M	65.6M	51.4M	1.2M	45.9M	1.8M	214,900	574,100	391,100	14.8M	14.8M	2.1M	41.2M	2.0M	85,500	4.1M	1.5M
Total Investing Cash Outflow	1.3B	1.2B	448.0M	61.0M	166.0M	127.0M	126.0M	152.0M	126.0M	163.0M	150.0M	99.1M	139.0M	219.0M	263.0M	127.0M	134.0M	92.1M	64.1M
Investing Cash Flow	-98.0M	-204.0M	-447.0M	4.6M	-114.0M	-126.0M	-80.5M	-150.0M	-126.0M	-163.0M	-150.0M	-84.3M	-124.0M	-217.0M	-222.0M	-125.0M	-134.0M	-88.0M	-62.6M
Cash From Borrowings	359.0M	298.0M	861.0M	1.5B	1.3B	883.0M	591.0M	432.0M	275.0M	170.0M	602.0M	572.0M	479.0M	480.0M	281.0M	682.0M	578.0M	691.0M	324.0M
Dividends And Interest Paid	181.0M	235.0M	113.0M	65.5M	69.4M	64.0M	188.0M	117.0M	40.9M	30.6M	55.4M	60.0M	43.2M	38.6M	36.9M	46.1M	47.7M	37.8M	15.8M
Debt Repayments	137.0M	269.0M	1.2B	1.5B	1.2B	909.0M	574.0M	220.0M	210.0M	250.0M	934.0M	444.0M	376.0M	379.0M	623.0M	565.0M	410.0M	667.0M	329.0M
Total Financing Cash Inflow	359.0M	298.0M	1.6B	1.5B	1.5B	1.1B	793.0M	552.0M	351.0M	287.0M	1.4B	665.0M	500.0M	510.0M	1.2B	744.0M	597.0M	831.0M	391.0M
Total Financing Cash Outflow	318.0M	504.0M	1.3B	1.6B	1.5B	1.2B	1.0B	575.0M	409.0M	397.0M	1.1B	667.0M	511.0M	452.0M	736.0M	696.0M	515.0M	777.0M	354.0M
Financing Cash Flow	40.9M	-206.0M	358.0M	-78.3M	4.4M	-34.6M	-241.0M	-23.0M	-57.5M	-110.0M	322.0M	-1.4M	-10.6M	58.4M	421.0M	48.1M	81.9M	54.3M	37.2M
Net Change In Cash	341.0M	-24.5M	223.0M	27.5M	-27.5M	-37.8M	55.3M	46.8M	-70.8M	-204.0M	256.0M	-1.7M	-70.9M	-113.0M	182.0M	12.5M	-8.5M	1.7M	10.8M
Ending Cash Balance	615.0M	274.0M	299.0M	75.7M	48.1M	75.6M	113.0M	58.1M	11.2M	82.0M	286.0M	29.2M	30.9M	102.0M	214.0M	32.5M	20.0M	28.4M	26.8M
Capex	415.0M	280.0M	95.3M	59.6M	116.0M	127.0M	54.3M	112.0M	125.0M	156.0M	139.0M	99.1M	129.0M	178.0M	207.0M	127.0M	134.0M	92.1M	64.1M