China Automotive Engineering Research Institute Co., Ltd. (601965.SS)

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601965.SS
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19.01 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	8.009	5.306	19.211	0	0	0	0	5	0	0	0	0	0	10	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	244.274	335.234	263.065	298.142	246.232	259.731	222.127	-0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Automotive Engineering Research Institute Co., Ltd.

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