China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)

SHA:601965 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,341	1,817	2,381	1,799	1,420	1,321
Trading Asset Securities	580.02	8.37	3.91	4.22	6.35	-
Cash & Short-Term Investments	1,921	1,826	2,385	1,803	1,427	1,321
Cash Growth	28.48%	-23.46%	32.29%	26.38%	8.03%	-15.84%
Accounts Receivable	3,136	2,452	1,847	1,553	1,152	852.61
Other Receivables	57.52	82.09	144.88	31.47	61.8	43.69
Receivables	3,193	2,534	1,991	1,584	1,214	896.3
Inventory	397.13	345.27	268.1	240.61	230.77	252.64
Other Current Assets	313.75	200.82	90.5	56.58	31.99	73.39
Total Current Assets	5,825	4,905	4,735	3,684	2,903	2,543
Property, Plant & Equipment	6,008	4,426	3,575	3,170	2,965	2,899
Long-Term Investments	125.04	125.28	231.88	222.9	170.5	161.12
Other Intangible Assets	746.69	431.67	450.11	425.44	378.78	390.12
Long-Term Deferred Tax Assets	96.76	79.34	68.02	64.12	53.7	45.55
Long-Term Deferred Charges	46.23	43.6	31.84	29.6	23.75	15.19
Other Long-Term Assets	19.01	23.45	32.84	444.79	689.36	591.24
Total Assets	12,867	10,035	9,124	8,041	7,184	6,645
Accounts Payable	1,150	1,239	894.48	663.41	538.87	526.19
Accrued Expenses	107.41	341.8	273.29	174.86	111.59	58.05
Short-Term Debt	-	8.01	5.31	10.54	-	-
Current Portion of Long-Term Debt	84.28	2.79	2.79	-	2.83	12.81
Current Portion of Leases	-	37.79	15.07	8.68	5.91	-
Current Income Taxes Payable	92.38	32.51	33.24	18.28	29.61	20.16
Current Unearned Revenue	166.88	122.89	289.69	340.94	308.59	349.85
Other Current Liabilities	215.53	293.5	389.59	325.54	186.07	175.4
Total Current Liabilities	1,816	2,078	1,903	1,542	1,183	1,142
Long-Term Debt	1,049	4.61	5.57	-	-	2.83
Long-Term Leases	377.51	205.61	36.6	22.58	8.14	-
Long-Term Unearned Revenue	315.21	286.91	248.19	258.92	267.48	266.49
Long-Term Deferred Tax Liabilities	9.28	9.46	8.27	15.69	1.84	3.62
Total Liabilities	3,567	2,585	2,202	1,839	1,461	1,415
Common Stock	1,003	1,003	1,004	1,005	989.23	988.53
Additional Paid-In Capital	1,796	1,750	1,852	1,783	1,596	1,567
Retained Earnings	4,794	4,415	3,941	3,411	3,019	2,623
Treasury Stock	-96.17	-105.4	-210.65	-251.6	-124.05	-132.46
Comprehensive Income & Other	-2.01	-2.01	-2.01	-2.01	-2.01	-2.01
Total Common Equity	7,495	7,061	6,584	5,946	5,478	5,044
Minority Interest	1,805	389	337.87	255.66	245	185.53
Shareholders' Equity	9,300	7,450	6,922	6,201	5,723	5,229
Total Liabilities & Equity	12,867	10,035	9,124	8,041	7,184	6,645
Total Debt	1,511	258.82	65.34	41.79	16.88	15.64
Net Cash (Debt)	410.51	1,567	2,320	1,761	1,410	1,305
Net Cash Growth	-66.58%	-32.46%	31.71%	24.93%	8.03%	-16.69%
Net Cash Per Share	0.41	1.59	2.36	1.79	1.43	1.33
Filing Date Shares Outstanding	1,003	1,003	1,004	1,005	989.23	988.53
Total Common Shares Outstanding	1,003	1,003	1,004	1,005	989.23	988.53
Working Capital	4,009	2,827	2,832	2,142	1,719	1,400
Book Value Per Share	7.47	7.04	6.56	5.92	5.54	5.10
Tangible Book Value	6,748	6,629	6,134	5,520	5,099	4,654
Tangible Book Value Per Share	6.73	6.61	6.11	5.49	5.15	4.71
Buildings	-	2,224	2,145	1,940	1,902	1,833
Machinery	-	3,204	2,770	2,468	2,255	2,091
Construction In Progress	-	948.89	527.65	328.86	155.28	83.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.