China Automotive Engineering Research Institute Co., Ltd.
SSE:601965.SS
19.01 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,817.232 | 2,381.167 | 1,798.752 | 1,420.247 | 1,320.597 | 1,146.343 | 1,274.376 | 1,511.826 | 1,485.319 | 1,372.981 | 1,137.834 | 1,618.414 | 1,667.486 | 355.801 | 859.489 | 202.445 | 294.216 |
| Kortetermijnbeleggingen
| 8.365 | 3.915 | 4.221 | 6.352 | -49.07 | 422.801 | -35.007 | -25.001 | -30.928 | 400 | -8.855 | -9.401 | -2.733 | 0 | 0.017 | 1.206 | -0.023 |
| Liquide middelen en kortetermijnbeleggingen
| 1,825.598 | 2,385.082 | 1,802.973 | 1,426.6 | 1,320.597 | 1,569.144 | 1,274.376 | 1,511.826 | 1,485.319 | 1,372.981 | 1,137.834 | 1,618.414 | 1,667.486 | 355.801 | 859.506 | 203.651 | 294.216 |
| Nettovorderingen
| 2,533.766 | 1,991.385 | 1,552.53 | 1,151.717 | 852.607 | 699.142 | 704.243 | 534.447 | 489.15 | 415.383 | 453.618 | 317.805 | 216.672 | 220.34 | 181.889 | 153.267 | 105.771 |
| Voorraad
| 345.271 | 268.1 | 240.608 | 230.768 | 252.642 | 284.457 | 240.02 | 173.765 | 162.594 | 195.667 | 175.514 | 176.524 | 270.485 | 329.304 | 252.158 | 159.87 | 116.388 |
| Overige vlottende activa
| 200.824 | 90.41 | 88.043 | 93.787 | 117.083 | 51.875 | 480.287 | 474.802 | 539.771 | 473.111 | 580.046 | 169.631 | 129.427 | 79.409 | 142.898 | 542.596 | 124.85 |
| Totaal vlottende activa
| 4,905.459 | 4,735.066 | 3,684.155 | 2,902.871 | 2,542.93 | 2,604.619 | 2,698.925 | 2,694.84 | 2,653.481 | 2,457.141 | 2,347.012 | 2,282.375 | 2,259.556 | 971.429 | 1,436.45 | 1,059.385 | 641.225 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,427.989 | 3,552.14 | 3,171.208 | 2,965.626 | 2,899.341 | 2,724.491 | 2,439.99 | 2,052.452 | 1,767.065 | 1,688.458 | 1,516.739 | 1,400.178 | 1,084.539 | 701.123 | 429.314 | 274.639 | 214.073 |
| Goodwill
| 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 431.668 | 449.827 | 436.641 | 385.228 | 394.724 | 319.409 | 236.366 | 209.873 | 214.181 | 218.33 | 215.817 | 210.669 | 232.993 | 239.832 | 247.086 | 253.375 | 154.063 |
| Goodwill en immateriële activa
| 431.668 | 449.493 | 436.641 | 385.228 | 394.724 | 319.409 | 236.366 | 209.873 | 214.181 | 218.33 | 215.817 | 210.669 | 232.993 | 239.832 | 247.086 | 253.375 | 154.063 |
| Langetermijnbeleggingen
| 116.919 | 231.878 | 218.675 | 164.144 | 210.189 | -110.535 | 278.525 | 154.757 | 95.959 | 39.397 | 47.678 | 50.177 | 45.253 | 0 | 45.75 | 27.018 | 11.081 |
| Belastingvorderingen
| 79.337 | 68.016 | 64.116 | 53.699 | 45.55 | 51.236 | 52.791 | 56.499 | 50.661 | 40.398 | 29.895 | 25.583 | 21.177 | 16.481 | 10.528 | 5.262 | 4.064 |
| Overige niet-vlottende activa
| 73.272 | 64.686 | 465.816 | 712.587 | 552.078 | 469.328 | 0.068 | 3.376 | -0.16 | 7.945 | 0.073 | 1.517 | 0.522 | 46.334 | 5.056 | 3.41 | -0.002 |
| Totaal niet-vlottende activa
| 5,129.185 | 4,366.213 | 4,356.456 | 4,281.284 | 4,101.882 | 3,453.929 | 3,007.74 | 2,476.956 | 2,127.706 | 1,994.527 | 1,810.202 | 1,688.123 | 1,384.484 | 1,003.77 | 737.734 | 563.704 | 383.279 |
| Totaal activa
| 10,034.644 | 8,958.849 | 8,040.61 | 7,184.155 | 6,644.812 | 6,058.548 | 5,706.665 | 5,171.796 | 4,781.187 | 4,451.669 | 4,157.214 | 3,970.498 | 3,644.039 | 1,975.199 | 2,174.184 | 1,623.089 | 1,024.504 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,238.955 | 890.192 | 154.277 | 538.873 | 526.191 | 613.186 | 468.286 | 378.86 | 217.194 | 162.16 | 186.738 | 161.733 | 45.777 | 269.465 | 552.368 | 401.898 | 173.124 |
| Kortlopende schulden
| 8.009 | 5.306 | 19.211 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Belastingschulden
| 97.75 | 31.594 | 59.468 | 75.851 | 53.815 | 50.491 | 41.941 | 42.214 | 47.045 | 59.413 | 38.683 | 47.535 | 24.784 | 15.312 | 36.042 | 32.038 | 10.172 |
| Uitgestelde opbrengsten
| 0 | 0 | 343.46 | 627.606 | 601.882 | 323.979 | 321.508 | 104.744 | 197.699 | -1.762 | 0 | 0 | 0 | 51.869 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 733.533 | 914.069 | 1,309.283 | -58.856 | 562.455 | 495.385 | 223.632 | 282.874 | 68.593 | 210.395 | 210.597 | 337.688 | 494.453 | 425.919 | 597.852 | 402.043 | 123.935 |
| Totaal kortlopende verplichtingen
| 2,078.247 | 1,841.161 | 1,542.239 | 1,183.473 | 1,142.46 | 1,159.062 | 1,055.366 | 708.948 | 530.531 | 431.968 | 436.017 | 546.955 | 565.015 | 720.696 | 1,186.262 | 835.98 | 307.23 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 210.227 | 39.134 | 22.576 | 8.145 | 14.45 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 286.908 | 248.188 | 258.922 | 267.476 | 266.491 | 180.152 | 166.634 | 191.113 | 190.651 | 155.881 | 83.435 | 54.735 | 68.337 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.456 | 8.271 | 15.693 | 1.841 | 3.625 | 2.908 | 2.808 | 2.899 | 3.531 | 8.566 | 7.085 | 12.715 | 19.942 | 20.575 | 21.235 | 21.829 | 22.492 |
| Overige niet-vlottende verplichtingen
| 0 | -0.199 | 0 | 0 | -11.62 | 0 | 0 | 0 | 13.943 | 24.511 | 41.666 | 58.743 | 49.775 | 106.136 | 84.276 | 37.433 | 49.306 |
| Totaal niet-vlottende verplichtingen
| 506.592 | 295.494 | 297.191 | 277.462 | 272.946 | 185.891 | 172.272 | 196.842 | 210.955 | 191.789 | 135.016 | 129.022 | 140.884 | 126.711 | 105.511 | 59.262 | 71.799 |
| Totaal passiva
| 2,584.839 | 2,136.655 | 1,839.43 | 1,460.935 | 1,415.407 | 1,344.952 | 1,227.638 | 905.79 | 741.486 | 623.757 | 571.032 | 675.977 | 705.899 | 847.407 | 1,291.773 | 895.241 | 379.029 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,003.286 | 1,004.253 | 1,004.848 | 989.235 | 988.526 | 969.817 | 970.132 | 961.18 | 961.18 | 961.18 | 640.787 | 640.787 | 640.787 | 448.787 | 448.787 | 366.32 | 366.32 |
| Ingehouden winsten
| 3,912.233 | 3,467.95 | 2,986.941 | 2,633.32 | 2,285.718 | 2,017.289 | 1,834.208 | 1,661.218 | 1,467.768 | 1,255.334 | 1,167.587 | 920.44 | 599.004 | 321.544 | 134.283 | 119.901 | 50.907 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 244.274 | 335.234 | 263.065 | 298.142 | 246.232 | 259.731 | 222.127 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,145.289 | 2,112.125 | 1,953.734 | 1,855.665 | 1,771.644 | 1,708.997 | 1,658.654 | 1,628.641 | 1,591.037 | 1,559.428 | 1,720.767 | 1,682.668 | 1,646.001 | 307.158 | 259.237 | 209.686 | 202.833 |
| Totaal eigen vermogen van aandeelhouders
| 7,060.808 | 6,584.327 | 5,945.523 | 5,478.219 | 5,043.88 | 4,696.103 | 4,462.995 | 4,251.039 | 4,019.985 | 3,775.942 | 3,529.141 | 3,243.895 | 2,885.791 | 1,077.488 | 842.307 | 695.906 | 620.061 |
| Totaal eigen vermogen
| 7,449.805 | 6,922.195 | 6,201.18 | 5,723.22 | 5,229.405 | 4,713.596 | 4,479.026 | 4,266.006 | 4,039.701 | 3,827.912 | 3,586.181 | 3,294.521 | 2,938.141 | 1,127.792 | 882.411 | 727.848 | 645.475 |
| Totaal passiva en aandeelhoudersvermogen
| 10,034.644 | 8,958.849 | 8,040.61 | 7,184.155 | 6,644.812 | 6,058.548 | 5,706.665 | 5,171.796 | 4,781.187 | 4,451.669 | 4,157.214 | 3,970.498 | 3,644.039 | 1,975.199 | 2,174.184 | 1,623.089 | 1,024.504 |