China Automotive Engineering Research Institute Co., Ltd. (601965.SS)
CNY 18.32
(-0.16%)
CNY 18.32
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Billion | 8.04 Billion | 7.18 Billion | 6.64 Billion | 6.05 Billion | 5.7 Billion |
| Total Current Assets | 4.59 Billion | 3.68 Billion | 2.9 Billion | 2.54 Billion | 2.6 Billion | 2.69 Billion |
| Cash And Short Term Investments | 2.38 Billion | 1.8 Billion | 1.42 Billion | 1.32 Billion | 1.56 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 1.79 Billion | 1.42 Billion | 1.32 Billion | 1.14 Billion | 1.27 Billion |
| Short Term Investments | 3.91 Million | 4.22 Million | 6.35 Million | -49.06 Million | 422.8 Million | -35 Million |
| Net Receivables | 1.88 Billion | 1.61 Billion | 1.22 Billion | 950.82 Million | 741.98 Million | 755.92 Million |
| Inventory | 268.1 Million | 240.6 Million | 230.76 Million | 252.64 Million | 284.45 Million | 240.01 Million |
| Other Current Assets | 57.91 Million | 20.95 Million | 22.31 Million | 18.86 Million | 9.03 Million | 428.6 Million |
| Total Non-Current Assets | 4.36 Billion | 4.35 Billion | 4.28 Billion | 4.1 Billion | 3.45 Billion | 3 Billion |
| Net PPE | 3.56 Billion | 3.17 Billion | 2.96 Billion | 2.89 Billion | 2.72 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 449.82 Million | 436.64 Million | 385.22 Million | 394.72 Million | 319.4 Million | 236.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 449.82 Million | 436.64 Million | 385.22 Million | 394.72 Million | 319.4 Million | 236.36 Million |
| Long-Term Investments | 250.26 Million | 218.67 Million | 164.14 Million | 210.18 Million | -110.53 Million | 278.52 Million |
| Tax Assets | 68.01 Million | 64.11 Million | 53.69 Million | 45.55 Million | 51.23 Million | 52.79 Million |
| Other Non Current Assets | 33.8 Million | 465.81 Million | 712.58 Million | 552.07 Million | 469.32 Million | 67.9 Thousand |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.88 Billion | 1.83 Billion | 1.46 Billion | 1.41 Billion | 1.34 Billion | 1.22 Billion |
| Total Current Liabilities | 1.84 Billion | 1.54 Billion | 1.18 Billion | 1.14 Billion | 1.15 Billion | 1.05 Billion |
| Account Payables | 660.57 Million | 663.41 Million | 538.87 Million | 526.19 Million | 613.18 Million | 468.28 Million |
| Tax Payables | 31.59 Million | 59.46 Million | 75.85 Million | 53.81 Million | 50.49 Million | 41.94 Million |
| Short Term Debt | 512.61 Million | 19.21 Million | 8.73 Million | 12.81 Million | 297.56 Million | 213.77 Million |
| Deferred Revenue | 289.2 Million | 343.46 Million | 627.6 Million | 601.88 Million | 323.97 Million | 321.5 Million |
| Other Current Liabilities | 378.76 Million | 516.15 Million | 8.25 Million | 1.57 Million | -75.66 Million | 51.79 Million |
| Total Non Current Liabilities | 47.3 Million | 297.19 Million | 277.46 Million | 272.94 Million | 185.89 Million | 172.27 Million |
| Long-Term Debt | 5.56 Million | 22.57 Million | 8.14 Million | 2.83 Million | 2.83 Million | 2.83 Million |
| Deferred Revenue Non Current | 248.18 Million | 258.92 Million | 267.47 Million | 266.49 Million | 180.15 Million | 166.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -214.62 Million | - | - | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.82 Billion | 6.2 Billion | 5.72 Billion | 5.22 Billion | 4.71 Billion | 4.47 Billion |
| Stock Holders Equity | 6.53 Billion | 5.94 Billion | 5.47 Billion | 5.04 Billion | 4.69 Billion | 4.46 Billion |
| Common Stock | 1 Billion | 1 Billion | 989.23 Million | 988.52 Million | 969.81 Million | 970.13 Million |
| Retained Earnings | 3.46 Billion | 2.98 Billion | 2.63 Billion | 2.28 Billion | 2.01 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 346.13 Million | 244.27 Million | 335.23 Million | 263.06 Million | 298.14 Million | 246.23 Million |
| Common Stock Equity | 6.53 Billion | 5.94 Billion | 5.47 Billion | 5.04 Billion | 4.69 Billion | 4.46 Billion |
| Capital Lease Obligation | 33.56 Million | 22.57 Million | 8.14 Million | 11.62 Million | - | - |
| Total Investments | 254.17 Million | 222.89 Million | 170.49 Million | 161.11 Million | 312.26 Million | 243.51 Million |
| Total Debt | 551.75 Million | 41.78 Million | 16.88 Million | 15.64 Million | 2.83 Million | 2.83 Million |
| Net Debt | -1.82 Billion | -1.75 Billion | -1.4 Billion | -1.3 Billion | -1.14 Billion | -1.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 9.52 Billion | 9.16 Billion | 8.95 Billion | 8.95 Billion | 8.2 Billion |
| Total Current Assets | 4.65 Billion | 4.68 Billion | 4.51 Billion | 4.59 Billion | 4.59 Billion | 3.88 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.97 Billion | 2.03 Billion | 2.38 Billion | 2.38 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.45 Billion | 1.83 Billion | 2.37 Billion | 2.37 Billion | 1.57 Billion |
| Short Term Investments | 275.5 Million | 521.69 Million | 199.2 Million | 3.91 Million | 3.91 Million | 3.99 Million |
| Net Receivables | 2.53 Billion | 2.2 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Inventory | 397.85 Million | 357.3 Million | 313.37 Million | 268.1 Million | 268.1 Million | 349.33 Million |
| Other Current Assets | 2.61 Billion | 148.95 Million | 150.48 Million | 57.91 Million | 57.91 Million | 8.4 Million |
| Total Non-Current Assets | 4.86 Billion | 4.83 Billion | 4.64 Billion | 4.36 Billion | 4.36 Billion | 4.32 Billion |
| Net PPE | 4.17 Billion | 4.04 Billion | 3.83 Billion | 3.56 Billion | 3.56 Billion | 3.34 Billion |
| Good Will And Intangible Assets | 432.66 Million | 438.13 Million | 443.93 Million | 449.82 Million | 449.82 Million | 445.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432.66 Million | 438.13 Million | 443.93 Million | 449.82 Million | 449.82 Million | 445.66 Million |
| Long-Term Investments | 138.25 Million | 250.77 Million | 251.14 Million | 250.26 Million | 250.26 Million | 221.28 Million |
| Tax Assets | 73.95 Million | 68.97 Million | 67.22 Million | 68.01 Million | 68.01 Million | 66.21 Million |
| Other Non Current Assets | 44.65 Million | 32.8 Million | 44.89 Million | 33.8 Million | 33.8 Million | 246.69 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.3 Billion | 2.35 Billion | 2.15 Billion | 1.88 Billion | 1.88 Billion | 1.67 Billion |
| Total Current Liabilities | 1.85 Billion | 2.12 Billion | 1.69 Billion | 1.84 Billion | 1.84 Billion | 1.38 Billion |
| Account Payables | 1.16 Billion | 897.95 Million | 672.29 Million | 660.57 Million | 660.57 Million | 752.04 Million |
| Tax Payables | 50.28 Million | 40.95 Million | 43.95 Million | 31.59 Million | 31.59 Million | 62.71 Million |
| Short Term Debt | 13.31 Million | 474.07 Million | 306.27 Million | 512.61 Million | 512.61 Million | 16.75 Million |
| Deferred Revenue | 142.54 Million | 138.01 Million | 171.31 Million | 289.2 Million | 289.2 Million | 610.8 Million |
| Other Current Liabilities | 530.33 Million | 617.54 Million | 541.97 Million | 378.76 Million | 378.76 Million | 9.61 Million |
| Total Non Current Liabilities | 451.33 Million | 225.39 Million | 464.81 Million | 47.3 Million | 47.3 Million | 287.65 Million |
| Long-Term Debt | 4.17 Million | 4.17 Million | 5.56 Million | 5.56 Million | 5.56 Million | 34.01 Million |
| Deferred Revenue Non Current | 223.31 Million | 208.81 Million | 232.15 Million | 248.18 Million | 248.18 Million | 233 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.46 Million | 328.08 Thousand | 214.47 Million | -214.62 Million | -214.62 Million | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.22 Billion | 6.96 Billion | 7 Billion | 6.82 Billion | 6.82 Billion | 6.53 Billion |
| Stock Holders Equity | 6.84 Billion | 6.63 Billion | 6.7 Billion | 6.53 Billion | 6.53 Billion | 6.25 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 3.78 Billion | 3.53 Billion | 3.62 Billion | 3.46 Billion | 3.46 Billion | 3.24 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 553.6 Million | 2.28 Billion | 346.13 Million | 556.78 Million | 2.22 Billion |
| Common Stock Equity | 6.84 Billion | 6.63 Billion | 6.7 Billion | 6.53 Billion | 6.53 Billion | 6.25 Billion |
| Capital Lease Obligation | 212.46 Million | 209.14 Million | 214.47 Million | 33.56 Million | 33.56 Million | 34.01 Million |
| Total Investments | 128.56 Million | 772.46 Million | 450.34 Million | 254.17 Million | 254.17 Million | 225.27 Million |
| Total Debt | 17.48 Million | 687.39 Million | 526.31 Million | 551.75 Million | 551.75 Million | 50.76 Million |
| Net Debt | -1.2 Billion | -763.49 Million | -1.31 Billion | -1.82 Billion | -1.82 Billion | -1.52 Billion |
5410
LFT-PA
601766
6488
DSRLF
3232