China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China
· Delayed Price · Currency is CNY 18.23
+0.45 (2.53%)
Apr 9, 2025, 2:45 PM CST
SHA:601965 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 2,380 | 1,799 | 1,420 | 1,321 | Upgrade
|
Trading Asset Securities | - | 3.91 | 4.22 | 6.35 | - | Upgrade
|
Cash & Short-Term Investments | 1,495 | 2,384 | 1,803 | 1,427 | 1,321 | Upgrade
|
Cash Growth | -37.28% | 32.22% | 26.38% | 8.03% | -15.84% | Upgrade
|
Accounts Receivable | - | 1,828 | 1,553 | 1,152 | 852.61 | Upgrade
|
Other Receivables | - | 22.64 | 31.47 | 61.8 | 43.69 | Upgrade
|
Receivables | - | 1,851 | 1,584 | 1,214 | 896.3 | Upgrade
|
Inventory | - | 268.1 | 240.61 | 230.77 | 252.64 | Upgrade
|
Other Current Assets | - | 90.12 | 56.58 | 31.99 | 73.39 | Upgrade
|
Total Current Assets | - | 4,593 | 3,684 | 2,903 | 2,543 | Upgrade
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Property, Plant & Equipment | - | 3,552 | 3,170 | 2,965 | 2,899 | Upgrade
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Long-Term Investments | - | 231.88 | 222.9 | 170.5 | 161.12 | Upgrade
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Other Intangible Assets | - | 449.49 | 425.44 | 378.78 | 390.12 | Upgrade
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Long-Term Deferred Tax Assets | - | 68.02 | 64.12 | 53.7 | 45.55 | Upgrade
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Long-Term Deferred Charges | - | 31.84 | 29.6 | 23.75 | 15.19 | Upgrade
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Other Long-Term Assets | - | 32.84 | 444.79 | 689.36 | 591.24 | Upgrade
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Total Assets | - | 8,959 | 8,041 | 7,184 | 6,645 | Upgrade
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Accounts Payable | - | 890.19 | 663.41 | 538.87 | 526.19 | Upgrade
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Accrued Expenses | - | 270.73 | 174.86 | 111.59 | 58.05 | Upgrade
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Short-Term Debt | - | 5.31 | 10.54 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 2.79 | - | 2.83 | 12.81 | Upgrade
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Current Portion of Leases | - | 14.15 | 8.68 | 5.91 | - | Upgrade
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Current Income Taxes Payable | - | 31.59 | 18.28 | 29.61 | 20.16 | Upgrade
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Current Unearned Revenue | - | 288.86 | 340.94 | 308.59 | 349.85 | Upgrade
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Other Current Liabilities | - | 337.54 | 325.54 | 186.07 | 175.4 | Upgrade
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Total Current Liabilities | - | 1,841 | 1,542 | 1,183 | 1,142 | Upgrade
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Long-Term Debt | - | 5.57 | - | - | 2.83 | Upgrade
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Long-Term Leases | - | 33.57 | 22.58 | 8.14 | - | Upgrade
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Long-Term Unearned Revenue | - | 248.19 | 258.92 | 267.48 | 266.49 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.17 | 15.69 | 1.84 | 3.62 | Upgrade
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Total Liabilities | - | 2,137 | 1,839 | 1,461 | 1,415 | Upgrade
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Common Stock | - | 1,004 | 1,005 | 989.23 | 988.53 | Upgrade
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Additional Paid-In Capital | - | 1,808 | 1,783 | 1,596 | 1,567 | Upgrade
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Retained Earnings | - | 3,936 | 3,411 | 3,019 | 2,623 | Upgrade
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Treasury Stock | - | -210.65 | -251.6 | -124.05 | -132.46 | Upgrade
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Comprehensive Income & Other | - | -2.01 | -2.01 | -2.01 | -2.01 | Upgrade
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Total Common Equity | 6,846 | 6,535 | 5,946 | 5,478 | 5,044 | Upgrade
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Minority Interest | - | 287.09 | 255.66 | 245 | 185.53 | Upgrade
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Shareholders' Equity | 7,220 | 6,822 | 6,201 | 5,723 | 5,229 | Upgrade
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Total Liabilities & Equity | - | 8,959 | 8,041 | 7,184 | 6,645 | Upgrade
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Total Debt | 266.96 | 61.38 | 41.79 | 16.88 | 15.64 | Upgrade
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Net Cash (Debt) | 1,228 | 2,323 | 1,761 | 1,410 | 1,305 | Upgrade
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Net Cash Growth | -47.11% | 31.87% | 24.93% | 8.03% | -16.69% | Upgrade
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Net Cash Per Share | 1.24 | 2.34 | 1.79 | 1.43 | 1.33 | Upgrade
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Filing Date Shares Outstanding | 1,003 | 1,004 | 1,005 | 989.23 | 988.53 | Upgrade
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Total Common Shares Outstanding | 1,003 | 1,004 | 1,005 | 989.23 | 988.53 | Upgrade
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Working Capital | - | 2,751 | 2,142 | 1,719 | 1,400 | Upgrade
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Book Value Per Share | 6.82 | 6.51 | 5.92 | 5.54 | 5.10 | Upgrade
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Tangible Book Value | 6,414 | 6,086 | 5,520 | 5,099 | 4,654 | Upgrade
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Tangible Book Value Per Share | 6.39 | 6.06 | 5.49 | 5.15 | 4.71 | Upgrade
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Buildings | - | 2,145 | 1,940 | 1,902 | 1,833 | Upgrade
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Machinery | - | 2,710 | 2,468 | 2,255 | 2,091 | Upgrade
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Construction In Progress | - | 527.65 | 328.86 | 155.28 | 83.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.