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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,298	1,817	2,380	1,799	1,420	1,321
Trading Asset Securities	380.3	8.37	3.91	4.22	6.35	-
Cash & Short-Term Investments	1,678	1,826	2,384	1,803	1,427	1,321
Cash Growth	-17.64%	-23.42%	32.22%	26.38%	8.03%	-15.84%
Accounts Receivable	2,665	2,452	1,828	1,553	1,152	852.61
Other Receivables	90.08	82.09	22.64	31.47	61.8	43.69
Receivables	2,755	2,534	1,851	1,584	1,214	896.3
Inventory	398.55	345.27	268.1	240.61	230.77	252.64
Other Current Assets	251.87	200.82	90.12	56.58	31.99	73.39
Total Current Assets	5,084	4,905	4,593	3,684	2,903	2,543
Property, Plant & Equipment	4,464	4,428	3,552	3,170	2,965	2,899
Long-Term Investments	7.4	125.28	231.88	222.9	170.5	161.12
Other Intangible Assets	426.77	431.67	449.49	425.44	378.78	390.12
Long-Term Deferred Tax Assets	85.73	79.34	68.02	64.12	53.7	45.55
Long-Term Deferred Charges	44.49	43.6	31.84	29.6	23.75	15.19
Other Long-Term Assets	153.57	21.31	32.84	444.79	689.36	591.24
Total Assets	10,265	10,035	8,959	8,041	7,184	6,645
Accounts Payable	1,078	1,239	890.19	663.41	538.87	526.19
Accrued Expenses	272.13	292.74	270.73	174.86	111.59	58.05
Short-Term Debt	-	8.01	5.31	10.54	-	-
Current Portion of Long-Term Debt	41	40.58	2.79	-	2.83	12.81
Current Portion of Leases	-	-	14.15	8.68	5.91	-
Current Income Taxes Payable	60.53	97.75	31.59	18.28	29.61	20.16
Current Unearned Revenue	134.57	122.89	288.86	340.94	308.59	349.85
Other Current Liabilities	165.5	277.32	337.54	325.54	186.07	175.4
Total Current Liabilities	1,751	2,078	1,841	1,542	1,183	1,142
Long-Term Debt	366.62	4.61	5.57	-	-	2.83
Long-Term Leases	205.69	205.61	33.57	22.58	8.14	-
Long-Term Unearned Revenue	287.79	286.91	248.19	258.92	267.48	266.49
Long-Term Deferred Tax Liabilities	9.5	9.46	8.17	15.69	1.84	3.62
Total Liabilities	2,621	2,585	2,137	1,839	1,461	1,415
Common Stock	1,003	1,003	1,004	1,005	989.23	988.53
Additional Paid-In Capital	1,752	1,750	1,808	1,783	1,596	1,567
Retained Earnings	4,592	4,415	3,936	3,411	3,019	2,623
Treasury Stock	-102.47	-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	7,244	7,061	6,535	5,946	5,478	5,044
Minority Interest	400.65	389	287.09	255.66	245	185.53
Shareholders' Equity	7,644	7,450	6,822	6,201	5,723	5,229
Total Liabilities & Equity	10,265	10,035	8,959	8,041	7,184	6,645
Total Debt	613.32	258.82	61.38	41.79	16.88	15.64
Net Cash (Debt)	1,065	1,567	2,323	1,761	1,410	1,305
Net Cash Growth	-39.84%	-32.54%	31.87%	24.93%	8.03%	-16.69%
Net Cash Per Share	1.07	1.59	2.34	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	3,332	2,827	2,751	2,142	1,719	1,400
Book Value Per Share	7.22	7.04	6.51	5.92	5.54	5.10
Tangible Book Value	6,817	6,629	6,086	5,520	5,099	4,654
Tangible Book Value Per Share	6.79	6.61	6.06	5.49	5.15	4.71
Buildings	-	-	2,145	1,940	1,902	1,833
Machinery	-	-	2,710	2,468	2,255	2,091
Construction In Progress	-	-	527.65	328.86	155.28	83.75

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