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

China Automotive Engineering Research Institute Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,451	2,380	1,799	1,420	1,321	1,146
Trading Asset Securities	521.69	3.91	4.22	6.35	-	422.8
Cash & Short-Term Investments	1,973	2,384	1,803	1,427	1,321	1,569
Cash Growth	5.47%	32.22%	26.38%	8.03%	-15.84%	23.13%
Accounts Receivable	2,124	1,828	1,553	1,152	852.61	699.14
Other Receivables	31.49	22.64	31.47	61.8	43.69	32.36
Receivables	2,156	1,851	1,584	1,214	896.3	731.5
Inventory	357.31	268.1	240.61	230.77	252.64	284.46
Other Current Assets	201.5	90.12	56.58	31.99	73.39	19.52
Total Current Assets	4,687	4,593	3,684	2,903	2,543	2,605
Property, Plant & Equipment	4,035	3,552	3,170	2,965	2,899	2,724
Long-Term Investments	231.32	231.88	222.9	170.5	161.12	312.27
Other Intangible Assets	437.8	449.49	425.44	378.78	390.12	319.41
Long-Term Deferred Tax Assets	68.97	68.02	64.12	53.7	45.55	51.24
Long-Term Deferred Charges	31.31	31.84	29.6	23.75	15.19	5.1
Other Long-Term Assets	34.94	32.84	444.79	689.36	591.24	41.65
Total Assets	9,526	8,959	8,041	7,184	6,645	6,059
Accounts Payable	1,140	890.19	663.41	538.87	526.19	613.19
Accrued Expenses	142.22	270.73	174.86	111.59	58.05	33.02
Short-Term Debt	13.32	5.31	10.54	-	-	-
Current Portion of Long-Term Debt	2.8	2.79	-	2.83	12.81	-
Current Portion of Leases	33.23	14.15	8.68	5.91	-	-
Current Income Taxes Payable	40.96	31.59	18.28	29.61	20.16	33.78
Current Unearned Revenue	134.34	288.86	340.94	308.59	349.85	-
Other Current Liabilities	620.67	337.54	325.54	186.07	175.4	479.08
Total Current Liabilities	2,128	1,841	1,542	1,183	1,142	1,159
Long-Term Debt	4.18	5.57	-	-	2.83	2.83
Long-Term Leases	209.14	33.57	22.58	8.14	-	-
Long-Term Unearned Revenue	208.82	248.19	258.92	267.48	266.49	180.15
Long-Term Deferred Tax Liabilities	12.08	8.17	15.69	1.84	3.62	2.91
Total Liabilities	2,562	2,137	1,839	1,461	1,415	1,345
Common Stock	1,003	1,004	1,005	989.23	988.53	969.82
Additional Paid-In Capital	1,810	1,808	1,783	1,596	1,567	1,462
Retained Earnings	4,005	3,936	3,411	3,019	2,623	2,312
Treasury Stock	-177.23	-210.65	-251.6	-124.05	-132.46	-47.82
Comprensive Income & Other	-2.01	-2.01	-2.01	-2.01	-2.01	-
Total Common Equity	6,638	6,535	5,946	5,478	5,044	4,696
Minority Interest	325.95	287.09	255.66	245	185.53	17.49
Shareholders' Equity	6,964	6,822	6,201	5,723	5,229	4,714
Total Liabilities & Equity	9,526	8,959	8,041	7,184	6,645	6,059
Total Debt	262.67	61.38	41.79	16.88	15.64	2.83
Net Cash (Debt)	1,710	2,323	1,761	1,410	1,305	1,566
Net Cash Growth	-6.21%	31.87%	24.93%	8.03%	-16.69%	23.18%
Net Cash Per Share	1.72	2.34	1.79	1.43	1.33	1.61
Filing Date Shares Outstanding	1,003	1,004	1,005	989.23	988.53	969.82
Total Common Shares Outstanding	1,003	1,004	1,005	989.23	988.53	969.82
Working Capital	2,559	2,751	2,142	1,719	1,400	1,446
Book Value Per Share	6.62	6.51	5.92	5.54	5.10	4.84
Tangible Book Value	6,201	6,086	5,520	5,099	4,654	4,377
Tangible Book Value Per Share	6.18	6.06	5.49	5.15	4.71	4.51
Buildings	2,170	2,145	1,940	1,902	1,833	1,713
Machinery	2,844	2,710	2,468	2,255	2,091	1,726
Construction In Progress	779.98	527.65	328.86	155.28	83.75	91.84

Source: S&P Capital IQ. Standard template. Financial Sources.