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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,220	2,380	1,799	1,420	1,321	1,146
Trading Asset Securities	275.51	3.91	4.22	6.35	-	422.8
Cash & Short-Term Investments	1,495	2,384	1,803	1,427	1,321	1,569
Cash Growth	-5.17%	32.22%	26.38%	8.03%	-15.84%	23.13%
Accounts Receivable	2,454	1,828	1,553	1,152	852.61	699.14
Other Receivables	80.25	22.64	31.47	61.8	43.69	32.36
Receivables	2,535	1,851	1,584	1,214	896.3	731.5
Inventory	397.85	268.1	240.61	230.77	252.64	284.46
Other Current Assets	228.22	90.12	56.58	31.99	73.39	19.52
Total Current Assets	4,656	4,593	3,684	2,903	2,543	2,605
Property, Plant & Equipment	4,176	3,552	3,170	2,965	2,899	2,724
Long-Term Investments	128.56	231.88	222.9	170.5	161.12	312.27
Other Intangible Assets	432.33	449.49	425.44	378.78	390.12	319.41
Long-Term Deferred Tax Assets	73.96	68.02	64.12	53.7	45.55	51.24
Long-Term Deferred Charges	33.24	31.84	29.6	23.75	15.19	5.1
Other Long-Term Assets	21.44	32.84	444.79	689.36	591.24	41.65
Total Assets	9,522	8,959	8,041	7,184	6,645	6,059
Accounts Payable	1,165	890.19	663.41	538.87	526.19	613.19
Accrued Expenses	80.01	270.73	174.86	111.59	58.05	33.02
Short-Term Debt	13.31	5.31	10.54	-	-	-
Current Portion of Long-Term Debt	37.01	2.79	-	2.83	12.81	-
Current Portion of Leases	-	14.15	8.68	5.91	-	-
Current Income Taxes Payable	50.29	31.59	18.28	29.61	20.16	33.78
Current Unearned Revenue	140.76	288.86	340.94	308.59	349.85	-
Other Current Liabilities	364.81	337.54	325.54	186.07	175.4	479.08
Total Current Liabilities	1,851	1,841	1,542	1,183	1,142	1,159
Long-Term Debt	4.18	5.57	-	-	2.83	2.83
Long-Term Leases	212.47	33.57	22.58	8.14	-	-
Long-Term Unearned Revenue	223.32	248.19	258.92	267.48	266.49	180.15
Long-Term Deferred Tax Liabilities	11.38	8.17	15.69	1.84	3.62	2.91
Total Liabilities	2,302	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	1,765	1,808	1,783	1,596	1,567	1,462
Retained Earnings	4,257	3,936	3,411	3,019	2,623	2,312
Treasury Stock	-177.23	-210.65	-251.6	-124.05	-132.46	-47.82
Comprehensive Income & Other	-2.01	-2.01	-2.01	-2.01	-2.01	-
Total Common Equity	6,846	6,535	5,946	5,478	5,044	4,696
Minority Interest	373.94	287.09	255.66	245	185.53	17.49
Shareholders' Equity	7,220	6,822	6,201	5,723	5,229	4,714
Total Liabilities & Equity	9,522	8,959	8,041	7,184	6,645	6,059
Total Debt	266.96	61.38	41.79	16.88	15.64	2.83
Net Cash (Debt)	1,228	2,323	1,761	1,410	1,305	1,566
Net Cash Growth	-19.51%	31.87%	24.93%	8.03%	-16.69%	23.18%
Net Cash Per Share	1.24	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	2,805	2,751	2,142	1,719	1,400	1,446
Book Value Per Share	6.82	6.51	5.92	5.54	5.10	4.84
Tangible Book Value	6,414	6,086	5,520	5,099	4,654	4,377
Tangible Book Value Per Share	6.39	6.06	5.49	5.15	4.71	4.51
Buildings	-	2,145	1,940	1,902	1,833	1,713
Machinery	-	2,710	2,468	2,255	2,091	1,726
Construction In Progress	-	527.65	328.86	155.28	83.75	91.84

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