China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China
· Delayed Price · Currency is CNY 16.04
+0.17 (1.07%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,092 | 2,827 | 1,817 | 2,381 | 1,799 | 1,420 | Upgrade
|
| Trading Asset Securities | 523.99 | 22.3 | 8.37 | 3.91 | 4.22 | 6.35 | Upgrade
|
| Cash & Short-Term Investments | 2,616 | 2,850 | 1,826 | 2,385 | 1,803 | 1,427 | Upgrade
|
| Cash Growth | 55.87% | 56.10% | -23.46% | 32.29% | 26.38% | 8.03% | Upgrade
|
| Accounts Receivable | 3,003 | 3,043 | 2,452 | 1,847 | 1,553 | 1,152 | Upgrade
|
| Other Receivables | 60.8 | 52.3 | 82.09 | 144.88 | 31.47 | 61.8 | Upgrade
|
| Receivables | 3,063 | 3,096 | 2,534 | 1,991 | 1,584 | 1,214 | Upgrade
|
| Inventory | 370.21 | 320.23 | 345.27 | 268.1 | 240.61 | 230.77 | Upgrade
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| Other Current Assets | 182.21 | 143.36 | 200.82 | 90.5 | 56.58 | 31.99 | Upgrade
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| Total Current Assets | 6,232 | 6,409 | 4,905 | 4,735 | 3,684 | 2,903 | Upgrade
|
| Property, Plant & Equipment | 6,701 | 6,566 | 4,426 | 3,575 | 3,170 | 2,965 | Upgrade
|
| Long-Term Investments | 105.08 | 121.94 | 125.28 | 231.88 | 222.9 | 170.5 | Upgrade
|
| Goodwill | 7.21 | 7.21 | - | - | - | - | Upgrade
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| Other Intangible Assets | 762.11 | 769.58 | 431.67 | 450.11 | 425.44 | 378.78 | Upgrade
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| Long-Term Deferred Tax Assets | 100.56 | 94.12 | 79.34 | 68.02 | 64.12 | 53.7 | Upgrade
|
| Long-Term Deferred Charges | 52.98 | 50.62 | 43.6 | 31.84 | 29.6 | 23.75 | Upgrade
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| Other Long-Term Assets | 64.02 | 53.48 | 23.45 | 32.84 | 444.79 | 689.36 | Upgrade
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| Total Assets | 14,025 | 14,072 | 10,035 | 9,124 | 8,041 | 7,184 | Upgrade
|
| Accounts Payable | 1,221 | 1,485 | 1,239 | 894.48 | 663.41 | 538.87 | Upgrade
|
| Accrued Expenses | 370.56 | 411.49 | 341.8 | 273.29 | 174.86 | 111.59 | Upgrade
|
| Short-Term Debt | - | 21.82 | 8.01 | 5.31 | 10.54 | - | Upgrade
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| Current Portion of Long-Term Debt | 166 | 124.33 | 2.79 | 2.79 | - | 2.83 | Upgrade
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| Current Portion of Leases | - | - | 37.79 | 15.07 | 8.68 | 5.91 | Upgrade
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| Current Income Taxes Payable | 69.45 | 126.85 | 32.51 | 33.24 | 18.28 | 29.61 | Upgrade
|
| Current Unearned Revenue | 163.26 | 126.09 | 122.89 | 289.69 | 340.94 | 308.59 | Upgrade
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| Other Current Liabilities | 145.68 | 143.78 | 293.5 | 389.59 | 325.54 | 186.07 | Upgrade
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| Total Current Liabilities | 2,136 | 2,439 | 2,078 | 1,903 | 1,542 | 1,183 | Upgrade
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| Long-Term Debt | 1,212 | 1,122 | 4.61 | 5.57 | - | - | Upgrade
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| Long-Term Leases | 469.69 | 463.19 | 205.61 | 36.6 | 22.58 | 8.14 | Upgrade
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| Long-Term Unearned Revenue | 341.73 | 348.05 | 286.91 | 248.19 | 258.92 | 267.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.16 | 19.99 | 9.46 | 8.27 | 15.69 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | 17.3 | 17.3 | - | - | - | - | Upgrade
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| Total Liabilities | 4,196 | 4,410 | 2,585 | 2,202 | 1,839 | 1,461 | Upgrade
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| Common Stock | 1,003 | 1,003 | 1,003 | 1,004 | 1,005 | 989.23 | Upgrade
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| Additional Paid-In Capital | 1,809 | 1,808 | 1,750 | 1,852 | 1,783 | 1,596 | Upgrade
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| Retained Earnings | 5,243 | 5,078 | 4,415 | 3,941 | 3,411 | 3,019 | Upgrade
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| Treasury Stock | -49.86 | -52.34 | -105.4 | -210.65 | -251.6 | -124.05 | Upgrade
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| Comprehensive Income & Other | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | Upgrade
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| Total Common Equity | 8,003 | 7,835 | 7,061 | 6,584 | 5,946 | 5,478 | Upgrade
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| Minority Interest | 1,825 | 1,827 | 389 | 337.87 | 255.66 | 245 | Upgrade
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| Shareholders' Equity | 9,829 | 9,663 | 7,450 | 6,922 | 6,201 | 5,723 | Upgrade
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| Total Liabilities & Equity | 14,025 | 14,072 | 10,035 | 9,124 | 8,041 | 7,184 | Upgrade
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| Total Debt | 1,848 | 1,731 | 258.82 | 65.34 | 41.79 | 16.88 | Upgrade
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| Net Cash (Debt) | 768.5 | 1,118 | 1,567 | 2,320 | 1,761 | 1,410 | Upgrade
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| Net Cash Growth | -27.85% | -28.62% | -32.46% | 31.71% | 24.93% | 8.03% | Upgrade
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| Net Cash Per Share | 0.77 | 1.12 | 1.59 | 2.36 | 1.79 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 1,029 | 1,003 | 1,003 | 1,004 | 1,005 | 989.23 | Upgrade
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| Total Common Shares Outstanding | 1,029 | 1,003 | 1,003 | 1,004 | 1,005 | 989.23 | Upgrade
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| Working Capital | 4,096 | 3,970 | 2,827 | 2,832 | 2,142 | 1,719 | Upgrade
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| Book Value Per Share | 7.78 | 7.81 | 7.04 | 6.56 | 5.92 | 5.54 | Upgrade
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| Tangible Book Value | 7,234 | 7,059 | 6,629 | 6,134 | 5,520 | 5,099 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 7.04 | 6.61 | 6.11 | 5.49 | 5.15 | Upgrade
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| Buildings | - | - | 2,224 | 2,145 | 1,940 | 1,902 | Upgrade
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| Machinery | - | - | 3,204 | 2,770 | 2,468 | 2,255 | Upgrade
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| Construction In Progress | - | - | 948.89 | 527.65 | 328.86 | 155.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.