601965.SS SHH
China Automotive Engineering Research Institute Co., Ltd.
1W: +4.5%
1M: -5.3%
3M: +13.6%
YTD: -28.6%
1Y: -29.2%
3Y: -37.1%
5Y: -20.4%
¥13.57 ($2.02)
+0.54 (+4.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.0B
+12.0% ▲
5Y CAGR: +10.6%
Total Liabilities
$2.6B
+21.0% ▲
5Y CAGR: +14.0%
Shareholders Equity
$7.1B
+7.2% ▲
5Y CAGR: +8.5%
Cash & Investments
$1.8B
-23.5% ▼
5Y CAGR: +3.1%
Total Debt
$218M
+359.7% ▲
5Y CAGR: +138.5%
Net Debt
-$1.6B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.4B | $1.8B | $2.4B | $1.8B |
| Short-Term Investments | $0 | $6M | $4M | $4M | $8M |
| Cash & ST Investments | $1.3B | $1.4B | $1.8B | $2.4B | $1.8B |
| Net Receivables | $853M | $1.2B | $1.6B | $2.0B | $2.5B |
| Inventory | $253M | $231M | $241M | $268M | $345M |
| Other Current Assets | $117M | $94M | $88M | $33M | $105M |
| Total Current Assets | $2.5B | $2.9B | $3.7B | $4.7B | $4.9B |
| Property, Plant & Equip. | $2.9B | $3.0B | $3.2B | $3.6B | $4.4B |
| Goodwill & Intangibles | $395M | $385M | $437M | $449M | $432M |
| Long-Term Investments | $210M | $164M | $219M | $232M | $117M |
| Other Non-Current Assets | $552M | $713M | $466M | $65M | $73M |
| Total Non-Current Assets | $4.1B | $4.3B | $4.4B | $4.4B | $5.1B |
| Total Assets | $6.6B | $7.2B | $8.0B | $9.0B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $526M | $539M | $154M | $890M | $1.2B |
| Short-Term Debt | $0 | $0 | $19M | $5M | $8M |
| Deferred Revenue | $602M | $628M | $343M | $0 | $0 |
| Other Current Liabilities | $364M | -$302M | $860M | $946M | $191M |
| Total Current Liabilities | $1.1B | $1.2B | $1.5B | $1.8B | $2.1B |
| Long-Term Debt | $3M | $0 | $0 | $6M | $5M |
| Other Non-Current Liab. | -$12M | $0 | $0 | -$199K | $0 |
| Total Non-Current Liabilities | $273M | $277M | $297M | $295M | $507M |
| Total Liabilities | $1.4B | $1.5B | $1.8B | $2.1B | $2.6B |
| — Equity — | |||||
| Common Stock | $989M | $989M | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $2.3B | $2.6B | $3.0B | $3.5B | $3.9B |
| Accumulated OCI | $263M | $335M | $244M | $0 | $0 |
| Total Stockholders Equity | $5.0B | $5.5B | $5.9B | $6.6B | $7.1B |
| Total Liabilities & Equity | $6.6B | $7.2B | $8.0B | $9.0B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $16M | $17M | $42M | $47M | $218M |
| Net Debt | -$1.3B | -$1.4B | -$1.8B | -$1.8B | -$1.6B |
| Total Investments | $210M | $170M | $223M | $236M | $125M |