China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China · Delayed Price · Currency is CNY 13.04
-0.22 (-1.66%)
Sep 24, 2026, 3:00 PM CST
SHA:601965 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,273 | 2,827 | 1,820 | 2,381 | 1,799 | 1,420 |
Trading Asset Securities | 186.2 | 22.3 | 8.37 | 3.91 | 4.22 | 6.35 |
Cash & Short-Term Investments | 2,459 | 2,850 | 1,828 | 2,385 | 1,803 | 1,427 |
Cash Growth | 4.66% | 55.90% | -23.36% | 32.29% | 26.38% | 8.03% |
Accounts Receivable | 3,209 | 3,043 | 2,468 | 1,847 | 1,553 | 1,152 |
Other Receivables | 68.24 | 52.3 | 90.72 | 144.88 | 31.47 | 61.8 |
Receivables | 3,277 | 3,096 | 2,559 | 1,991 | 1,584 | 1,214 |
Inventory | 386.45 | 320.23 | 345.32 | 268.1 | 240.61 | 230.77 |
Other Current Assets | 212.27 | 143.36 | 201.51 | 90.5 | 56.58 | 31.99 |
Total Current Assets | 6,335 | 6,409 | 4,933 | 4,735 | 3,684 | 2,903 |
Property, Plant & Equipment | 6,945 | 6,564 | 4,468 | 3,575 | 3,170 | 2,965 |
Long-Term Investments | 154.12 | 121.94 | 125.28 | 231.88 | 222.9 | 170.5 |
Goodwill | 7.21 | 7.21 | - | - | - | - |
Other Intangible Assets | 752.64 | 769.58 | 434.19 | 450.11 | 425.44 | 378.78 |
Long-Term Accounts Receivable | 14.74 | 18.72 | - | - | - | - |
Long-Term Deferred Tax Assets | 99.5 | 94.12 | 79.34 | 68.02 | 64.12 | 53.7 |
Long-Term Deferred Charges | 53.92 | 50.62 | 46.05 | 31.84 | 29.6 | 23.75 |
Other Long-Term Assets | 88.34 | 37.02 | 23.45 | 32.84 | 444.79 | 689.36 |
Total Assets | 14,451 | 14,072 | 10,110 | 9,124 | 8,041 | 7,184 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,435 | 1,485 | 1,252 | 894.48 | 663.41 | 538.87 |
Accrued Expenses | 213.27 | 481.72 | 359.92 | 273.29 | 174.86 | 111.59 |
Short-Term Debt | - | 21.82 | 8.01 | 5.31 | 10.54 | - |
Current Portion of Long-Term Debt | 91.72 | 60.71 | 17.78 | 2.79 | - | 2.83 |
Current Portion of Leases | 54.96 | 59.83 | 44.32 | 15.07 | 8.68 | 5.91 |
Current Income Taxes Payable | 45.21 | 68.34 | 32.51 | 33.24 | 18.28 | 29.61 |
Current Unearned Revenue | 250 | 126.09 | 123.18 | 289.69 | 340.94 | 308.59 |
Other Current Liabilities | 363.11 | 135.84 | 293.34 | 389.59 | 325.54 | 186.07 |
Total Current Liabilities | 2,453 | 2,439 | 2,131 | 1,903 | 1,542 | 1,183 |
Long-Term Debt | 1,315 | 1,122 | 4.61 | 5.57 | - | - |
Long-Term Leases | 460.79 | 463.19 | 206.69 | 36.6 | 22.58 | 8.14 |
Long-Term Unearned Revenue | 325.36 | 348.05 | 286.91 | 248.19 | 258.92 | 267.48 |
Long-Term Deferred Tax Liabilities | 18.2 | 19.99 | 9.46 | 8.27 | 15.69 | 1.84 |
Other Long-Term Liabilities | 17.3 | 17.3 | - | - | - | - |
Total Liabilities | 4,590 | 4,410 | 2,639 | 2,202 | 1,839 | 1,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,003 | 1,003 | 1,003 | 1,004 | 1,005 | 989.23 |
Additional Paid-In Capital | 1,806 | 1,808 | 1,825 | 1,852 | 1,783 | 1,596 |
Retained Earnings | 5,265 | 5,078 | 4,361 | 3,941 | 3,411 | 3,019 |
Treasury Stock | -45.17 | -52.34 | -105.4 | -210.65 | -251.6 | -124.05 |
Comprehensive Income & Other | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
Total Common Equity | 8,027 | 7,835 | 7,082 | 6,584 | 5,946 | 5,478 |
Minority Interest | 1,834 | 1,827 | 389 | 337.87 | 255.66 | 245 |
Shareholders' Equity | 9,861 | 9,663 | 7,471 | 6,922 | 6,201 | 5,723 |
Total Liabilities & Equity | 14,451 | 14,072 | 10,110 | 9,124 | 8,041 | 7,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,922 | 1,728 | 281.42 | 65.34 | 41.79 | 16.88 |
Net Cash (Debt) | 536.75 | 1,122 | 1,547 | 2,320 | 1,761 | 1,410 |
Net Cash Growth | -51.87% | -27.44% | -33.33% | 31.71% | 24.93% | 8.03% |
Net Cash Per Share | 0.54 | 1.12 | 1.56 | 2.36 | 1.79 | 1.43 |
Filing Date Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,004 | 1,005 | 989.23 |
Total Common Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,004 | 1,005 | 989.23 |
Working Capital | 3,882 | 3,970 | 2,802 | 2,832 | 2,142 | 1,719 |
Book Value Per Share | 8.01 | 7.81 | 7.06 | 6.56 | 5.92 | 5.54 |
Tangible Book Value | 7,267 | 7,059 | 6,648 | 6,134 | 5,520 | 5,099 |
Tangible Book Value Per Share | 7.25 | 7.04 | 6.63 | 6.11 | 5.49 | 5.15 |
Buildings | 3,605 | 2,477 | 2,224 | 2,145 | 1,940 | 1,902 |
Machinery | 4,004 | 3,825 | 3,255 | 2,770 | 2,468 | 2,255 |
Construction In Progress | 1,543 | 2,259 | 948.89 | 527.65 | 328.86 | 155.28 |