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China Automotive Engineering Research Institute Co Ltd
SSE:601965

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China Automotive Engineering Research Institute Co Ltd Logo
China Automotive Engineering Research Institute Co Ltd
SSE:601965
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Price: 19.9 CNY 0.91% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9B
+9%
Assets
Growth Rates:
1 Year
+11%
3 Years
+35%
5 Years
+57%
7 Years
+87%
10 Years
+126%
2.4B
+24%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+51%
5 Years
+95%
7 Years
+218%
10 Years
+234%
6.5B
+5%
Equity
Growth Rates:
1 Year
+10%
3 Years
+30%
5 Years
+46%
7 Years
+63%
10 Years
+101%

Balance Sheet Decomposition
China Automotive Engineering Research Institute Co Ltd

9B
Assets
2.4B
Liabilities
9B
Assets
2.4B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 2.3B
Receivables 1.9B
Other Current Assets 439m
Non-Current Assets 4.4B
Long-Term Investments 250.3m
PP&E 3.6B
Intangibles 449.8m
Other Non-Current Assets 101.8m
Current Liabilities 1.8B
Accounts Payable 660.6m
Accrued Liabilities 282.3m
Short-Term Debt 295.1m
Other Current Liabilities 603.2m
Non-Current Liabilities 582.6m
Long-Term Debt 39.1m
Other Non-Current Liabilities 543.4m

Balance Sheet
China Automotive Engineering Research Institute Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 138
1 373
1 485
1 446
1 181
1 080
1 203
1 390
1 746
2 267
Cash
1 105
1 348
1 443
1 446
1 181
1 080
1 203
1 390
1 746
2 267
Cash Equivalents
33
25
42
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
423
0
6
4
4
Total Receivables
520
457
562
586
748
741
915
1 231
1 591
1 883
Accounts Receivables
327
215
241
276
330
364
442
740
997
1 100
Other Receivables
193
242
322
310
418
377
473
491
594
783
Inventory
176
196
163
174
240
285
253
231
241
268
Other Current Assets
514
432
443
489
530
77
173
45
102
171
Total Current Assets
2 347
2 457
2 654
2 695
2 699
2 605
2 543
2 903
3 684
4 593
PP&E Net
1 517
1 689
1 767
2 055
2 439
2 724
2 899
2 965
3 170
3 564
PP&E Gross
1 517
1 689
1 767
2 055
2 439
2 724
2 899
2 965
3 170
3 564
Accumulated Depreciation
224
314
409
518
651
808
1 111
1 362
1 606
1 894
Intangible Assets
216
218
214
210
236
319
395
385
437
450
Long-Term Investments
46
46
86
151
275
354
202
215
242
250
Other Long-Term Assets
32
42
60
61
58
57
607
716
508
102
Total Assets
4 157
N/A
4 452
+7%
4 781
+7%
5 172
+8%
5 707
+10%
6 059
+6%
6 645
+10%
7 184
+8%
8 041
+12%
8 959
+11%
Liabilities
Accounts Payable
117
114
115
173
310
363
298
459
550
661
Accrued Liabilities
17
26
24
17
28
29
57
104
184
282
Short-Term Debt
70
48
102
211
258
300
232
94
139
295
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
9
9
17
Other Current Liabilities
232
244
290
308
460
468
543
518
660
586
Total Current Liabilities
436
432
531
709
1 055
1 159
1 143
1 183
1 542
1 841
Long-Term Debt
3
3
3
3
3
3
3
8
23
39
Deferred Income Tax
7
9
4
3
3
3
4
2
16
8
Minority Interest
57
52
20
15
16
18
186
245
256
287
Other Liabilities
125
180
205
191
167
180
267
267
259
248
Total Liabilities
628
N/A
676
+8%
761
+13%
921
+21%
1 244
+35%
1 362
+10%
1 601
+18%
1 706
+7%
2 095
+23%
2 424
+16%
Equity
Common Stock
641
961
961
961
970
970
989
989
1 005
1 004
Retained Earnings
1 285
1 403
1 647
1 878
2 087
2 312
2 623
3 019
3 411
3 936
Additional Paid In Capital
1 604
1 411
1 411
1 411
1 459
1 463
1 567
1 596
1 783
1 808
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
2
Treasury Stock
0
0
0
0
53
48
133
124
252
211
Other Equity
0
0
0
0
0
0
2
2
0
0
Total Equity
3 529
N/A
3 776
+7%
4 020
+6%
4 251
+6%
4 463
+5%
4 696
+5%
5 044
+7%
5 478
+9%
5 946
+9%
6 535
+10%
Total Liabilities & Equity
4 157
N/A
4 452
+7%
4 781
+7%
5 172
+8%
5 707
+10%
6 059
+6%
6 645
+10%
7 184
+8%
8 041
+12%
8 959
+11%
Shares Outstanding
Common Shares Outstanding
961
961
961
961
961
961
965
964
974
974

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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