China Automotive Engineering Research Institute Co Ltd (601965): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,5 Renminbi Yuan | 20,51 Renminbi Yuan | 11,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.002.648.387 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.244.979,497 | 9.645.646,452 | 8.786.414,611 | 7.784.953,437 | 6.939.154,933 | 6.459.286,434 | 6.041.055,542 | 5.690.633,453 | 5.156.829,105 | 4.761.471,458 | 4.399.699,068 | 4.100.173,827 | 3.919.871,764 | 3.591.690,165 | 1.924.895,261 | 2.134.079,654 | 1.591.147,69 | 999.089,201 |
▸ Umlaufvermögen | 6.409.085,801 | 4.905.458,804 | 4.735.065,931 | 3.684.154,66 | 2.902.870,795 | 2.542.929,582 | 2.604.618,725 | 2.698.925,133 | 2.694.839,75 | 2.653.481,319 | 2.457.141,392 | 2.347.012,327 | 2.282.375,391 | 2.259.555,807 | 971.428,821 | 1.436.450,483 | 1.059.385,429 | 641.225,406 |
▹ Cash und kurzfristige Finanzanlagen | 2.849.788,178 | 1.825.597,824 | 2.385.082,106 | 1.802.972,969 | 1.426.599,519 | 1.320.597,408 | 1.569.143,986 | 1.694.375,771 | 1.921.825,547 | 1.905.319,171 | 1.772.980,911 | 1.637.833,637 | 1.618.414,477 | 1.667.485,951 | 355.801,278 | 859.505,852 | 203.651,483 | 294.216,201 |
▹ Inventar | 320.229,582 | 345.270,943 | 268.100,351 | 240.608,205 | 230.767,914 | 252.641,915 | 284.457,478 | 240.019,985 | 173.765,24 | 162.594,472 | 195.666,6 | 175.514,471 | 176.524,483 | 270.484,928 | 329.303,965 | 252.158,371 | 159.870,261 | 116.387,845 |
▹ Forderungen | 2.226.703,288 | 2.533.765,771 | 2.023.875,942 | 1.591.066,049 | 1.151.716,517 | 852.607,089 | 699.141,973 | 704.242,623 | 534.446,917 | 555.100,083 | 415.382,546 | 516.452,005 | 348.328,127 | 297.071,157 | 220.340,286 | 181.888,584 | 153.267,198 | 105.770,939 |
▹ Sonstiges Umlaufvermögen | 1.012.364,753 | 200.824,266 | 58.007,532 | 49.507,437 | 93.786,845 | 117.083,17 | 51.875,288 | 60.286,754 | 64.802,046 | 30.467,593 | 73.111,335 | 17.212,214 | 139.108,304 | 24.513,771 | 65.983,292 | 142.897,676 | 542.596,487 | 124.850,421 |
▸ Anlagevermögen | 5.835.893,695 | 4.740.187,648 | 4.051.348,68 | 4.100.798,777 | 4.036.284,138 | 3.916.356,852 | 3.436.436,817 | 2.991.708,32 | 2.461.989,355 | 2.107.990,139 | 1.942.557,676 | 1.753.161,5 | 1.637.496,373 | 1.332.134,358 | 953.466,44 | 697.629,171 | 531.762,261 | 357.863,795 |
▹ Sachanlagen | 6.566.250,686 | 4.427.989,419 | 3.552.139,557 | 3.171.208,302 | 2.965.625,678 | 2.899.341,423 | 2.724.491,287 | 2.439.989,847 | 2.052.452,024 | 1.767.064,972 | 1.688.457,81 | 1.516.738,808 | 1.400.177,648 | 1.084.539,069 | 701.122,526 | 429.314,087 | 274.638,606 | 214.073,051 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 243.517,19 | 129.756,125 | 65.031,129 | 39.397,297 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -730.356,991 | 312.198,229 | 499.209,123 | 929.590,475 | 1.070.658,46 | 1.017.015,429 | 711.945,53 | 308.201,283 | 279.781,206 | 275.894,038 | 214.702,569 | 236.422,692 | 237.318,725 | 247.595,289 | 252.343,914 | 268.315,084 | 257.123,655 | 143.790,744 |
Fremdkapital | 4.409.648,818 | 2.584.838,856 | 2.202.087,215 | 1.839.430,018 | 1.460.935,46 | 1.415.406,714 | 1.344.952,466 | 1.227.638,43 | 905.790,343 | 741.486,049 | 623.757,027 | 571.032,498 | 675.977,178 | 705.898,834 | 847.407,007 | 1.291.773,046 | 895.241,318 | 379.028,685 |
▸ Kurzfristige Verbindlichkeiten | 2.439.024,257 | 2.078.246,911 | 1.903.457,044 | 1.542.238,699 | 1.183.473,27 | 1.142.460,444 | 1.159.061,716 | 1.055.365,975 | 708.947,929 | 530.531,222 | 431.967,97 | 436.016,991 | 546.954,811 | 565.014,985 | 720.695,57 | 1.186.262,124 | 835.979,736 | 307.230,162 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.824,435 | 8.008,8 | 5.305,83 | 10.536,324 | - | - | - | - | 5.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.484.661,976 | 1.238.954,563 | 890.192,128 | 154.276,886 | 538.872,591 | 526.190,864 | 613.185,827 | 468.285,967 | 378.859,684 | 217.193,703 | 162.159,532 | 186.737,517 | 161.732,525 | 45.777,322 | 269.465,349 | 552.367,742 | 401.898,283 | 173.123,585 |
▹ Sonstige kurzfristige Verbindlichkeiten | 932.537,846 | 831.283,548 | 1.007.959,086 | 1.377.425,489 | 644.600,679 | 616.269,58 | 545.875,889 | 587.080,008 | 325.088,245 | 313.337,519 | 269.808,438 | 249.279,474 | 385.222,286 | 519.237,663 | 451.230,221 | 633.894,382 | 434.081,453 | 134.106,577 |
▸ Langfristige Verbindlichkeiten | 1.970.624,561 | 506.591,945 | 298.630,171 | 297.191,319 | 277.462,19 | 272.946,27 | 185.890,75 | 172.272,455 | 196.842,414 | 210.954,827 | 191.789,057 | 135.015,507 | 129.022,367 | 140.883,849 | 126.711,437 | 105.510,922 | 59.261,582 | 71.798,523 |
▹ Langfristige Finanzverbindlichkeiten | 1.122.100,956 | 4.613,6 | 5.566,8 | - | 2.830 | 15.641,195 | 2.830 | 2.830 | 2.830 | 2.830 | 2.830 | 2.830 | 2.830 | 2.830 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 848.523,605 | 501.978,345 | 293.063,371 | 297.191,319 | 274.632,19 | 257.305,075 | 183.060,75 | 169.442,455 | 194.012,414 | 208.124,827 | 188.959,057 | 132.185,507 | 126.192,367 | 138.053,849 | 126.711,437 | 105.510,922 | 59.261,582 | 71.798,523 |
Finanzverschuldung gesamt | 1.143.925,39 | 218.236,244 | 65.338,2 | 41.787,529 | 227.428,803 | 15.641,195 | 2.830 | 2.830 | 7.830 | 2.830 | 2.830 | 2.830 | 2.830 | 2.830 | 10.000 | - | - | - |
Eigenkapital | 7.835.330,679 | 7.060.807,596 | 6.584.327,396 | 5.945.523,419 | 5.478.219,473 | 5.043.879,72 | 4.696.103,076 | 4.462.995,023 | 4.251.038,762 | 4.019.985,409 | 3.775.942,041 | 3.529.141,329 | 3.243.894,586 | 2.885.791,331 | 1.077.488,254 | 842.306,608 | 695.906,372 | 620.060,516 |
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