CWB Automotive Electronics Co., Ltd. (605005.SS)

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605005.SS
Financials

15.19 (CNY) • At close April 22, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.975	234.194	205.258	218.776	163.591	134.194	160.989	162.359	77.216	75.164	161.865	151.628	188.3	78.991	215.723	164.462	78.02	106.952	-89.079	85.566
Short Term Investments Numbers are in millions	6	12.024	39.1	327.183	0	0	0	0	7	67.8	30	50	30	130	100	0	9	0	178.157	3.513
Cash and Short Term Investments Numbers are in millions	284.975	246.218	244.358	218.776	163.591	134.194	160.989	162.359	84.216	142.964	191.865	201.628	218.3	208.991	315.723	164.462	87.02	106.952	89.079	89.079
Net Receivables Numbers are in millions	511.036	529.942	534.088	575.373	510.193	453.697	379.653	0	421.184	388.907	433.704	431.543	367.69	385.807	370.719	408.721	351.259	275.661	0	340.362
Inventory Numbers are in millions	463.158	488.455	443.631	458.498	489.116	485.234	550.362	535.742	564.365	544.224	492.264	467.866	453.859	413.57	371.147	292.403	277.147	262.775	0	259.925
Other Current Assets Numbers are in millions	20.54	4.641	63.126	18.073	23.952	30.743	28.419	463.538	436.123	108.573	80.034	88.334	63.709	160.342	132.555	24.042	352.778	22.074	0	8.415
Total Current Assets Numbers are in millions	1,279.709	1,269.307	1,235.785	1,266.281	1,175.044	1,090.339	1,104.264	1,161.639	1,084.703	1,105.102	1,146.783	1,126.13	1,060.229	1,027.844	1,078.748	880.073	716.944	659.506	89.079	697.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	834.439	796.834	813.956	806.585	761.153	733.509	714.054	689.751	688.606	628.461	586.924	580.449	560.681	522.147	496.146	483.512	497.126	488.033	0	488.393
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.38	130.316	130.638	132.207	131.698	134.139	132.475	87.418	52.529	52.183	51.491	52.096	52.579	52.728	53.286	53.9	54.774	54.055	0	54.346
Goodwill and Intangible Assets Numbers are in millions	129.38	130.316	130.638	132.207	131.698	134.139	132.475	87.418	52.529	52.183	51.491	52.096	52.579	52.728	53.286	53.9	54.774	54.055	0	54.346
Long Term Investments Numbers are in millions	27.83	27.82	27.813	-299.35	20.114	20.119	20.123	0.11	-6.898	-67.68	0	0	0	0	0	0	-471.225	-459.428	0	-462.606
Tax Assets Numbers are in millions	30.434	30.385	26.845	24.416	26.508	27.635	22.133	24.585	18.341	16.701	16.115	15.126	11.367	11.891	10.975	11.645	9.788	15.175	0	15.729
Other Non-Current Assets Numbers are in millions	42.65	44.977	42.246	369.642	37.117	32.947	22.465	22.804	30.205	90.883	23.227	22.766	20.893	22.816	23.686	24.925	497.126	488.033	-89.079	488.393
Total Non-Current Assets Numbers are in millions	1,064.733	1,030.332	1,041.499	1,033.501	976.589	948.349	911.25	824.668	782.783	720.549	677.757	670.438	645.52	609.582	584.093	573.982	587.59	585.868	-89.079	584.255
Total Assets Numbers are in millions	2,344.441	2,299.639	2,277.284	2,299.781	2,151.633	2,038.688	2,015.514	1,986.307	1,867.487	1,825.65	1,824.539	1,796.568	1,705.748	1,637.426	1,662.841	1,454.055	1,304.534	1,245.374	0	1,282.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.963	111.362	168.386	229.85	188.166	132.584	147.665	167.782	159.598	170.897	147.591	184.113	170.524	156.166	149.829	157.436	121.061	83.434	0	126.579
Short Term Debt Numbers are in millions	50.081	57.235	50.093	50.047	30.07	61.286	30.057	4.73	7.077	16.154	22.984	12.388	8.15	4.724	31.812	48.303	46.232	81.02	0	80.566
Tax Payables Numbers are in millions	26.862	11.569	28.411	30.27	19.996	18.708	14.424	26.993	17.118	12.54	14.334	15.152	12.119	8.698	10.319	19.774	12.804	11.53	0	17.979
Deferred Revenue Numbers are in millions	0	57.165	62.488	134.446	117.764	91.473	42.584	45.288	31.766	0	0	100.005	81.264	75.073	77.857	104.938	12.804	11.53	0	64.424
Other Current Liabilities Numbers are in millions	126.037	207.891	132.744	143.409	55.984	47.239	87.873	118.004	79.581	73.509	69.85	59.738	72.623	70.072	68.064	52.183	55.241	52.381	0	77.161
Total Current Liabilities Numbers are in millions	364.943	388.057	379.634	453.576	346.55	295.72	280.019	317.508	263.374	273.099	254.76	301.084	263.417	239.66	260.024	310.918	235.338	228.364	0	302.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.187	37.675	24.654	24.87	54.908	55.308	35.763	6.651	6.204	6.183	6.886	3.974	0.044	0.059	0.078	10.168	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.206	28.869	20.463	22.034	23.714	26.037	28.442	30.375	32.801	35.234	34.577	36.9	31.067	22.875	24.605	26.335	25.355	26.975	0	30.247
Deferred Tax Liabilities Non-Current Numbers are in millions	28.032	28.259	29.465	29.294	32.637	31.661	26.851	27.612	23.247	22.485	21.822	19.511	15.552	16.085	14.988	15.483	15.66	16.565	0	13.501
Other Non-Current Liabilities Numbers are in millions	2.536	2.497	2.439	24.474	2.439	2.496	2.495	33.62	0.718	-34.324	0.949	0.947	0.953	33.911	10.898	6.63	10.874	10.762	0	10.909
Total Non-Current Liabilities Numbers are in millions	94.961	68.43	77.022	78.637	113.699	115.502	93.551	67.133	62.969	64.812	64.234	61.332	47.616	50.054	50.57	52.65	51.889	54.302	0	54.657
Total Liabilities Numbers are in millions	459.904	456.487	456.656	532.213	460.25	411.222	373.57	384.641	326.343	337.911	318.994	362.415	311.032	289.714	310.594	363.567	287.227	282.667	0	356.943
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401	401	401	401	401	403.155	404.137	404.137	404.137	404.137	404.137	401	401	401	401	360.9	360.9	360.9	0	360.9
Retained Earnings Numbers are in millions	1,003.984	936.088	942.796	887.643	832.019	764.238	770.465	732.706	676.782	628.175	649.559	616.39	579.152	531.655	535.926	485.552	431.013	375.787	0	338.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	89.749	476.833	1,691.383	458.364	74.783	478.404	56.228	460.225	35.77	451.85	29.317	414.564	27.611	415.321	1.173	0	0.959	925.103	0
Other Total Stockholders Equity Numbers are in millions	479.553	477.195	0	387.446	0	460.074	-11.062	464.824	0	457.392	0	418.296	0	415.056	0	244.035	225.393	226.021	0	225.725
Total Shareholders Equity Numbers are in millions	1,884.537	1,814.283	1,820.628	1,767.569	1,691.383	1,627.466	1,641.943	1,601.666	1,541.143	1,487.739	1,505.545	1,434.153	1,394.716	1,347.711	1,352.248	1,090.487	1,017.307	962.708	925.103	925.103
Total Equity Numbers are in millions	1,884.537	1,814.283	1,820.628	1,767.569	1,691.383	1,627.466	1,641.943	1,601.666	1,541.143	1,487.739	1,505.545	1,434.153	1,394.716	1,347.711	1,352.248	1,090.487	1,017.307	962.708	925.103	925.103
Total Liabilities & Shareholders Equity Numbers are in millions	2,344.441	2,299.639	2,277.284	2,299.781	2,151.633	2,038.688	2,015.514	1,986.307	1,867.487	1,825.65	1,824.539	1,796.568	1,705.748	1,637.426	1,662.841	1,454.055	1,304.534	1,245.374	925.103	1,282.046

CWB Automotive Electronics Co., Ltd.

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