Business & Consumer Services » Business Services | China Automotive Engineering Research Institute Co. Ltd.

China Automotive Engineering Research Institute Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,738
1,638
1,773
1,906
1,922
1,694
Total Accounts Receivable
348
520
457
534
572
748
Inventories
177
176
196
163
174
240
Other Current Assets
19
14
32
51
27
16
Total Current Assets
2,282
2,347
2,457
2,653
2,695
2,699
Net Property, Plant & Equipment
1,392
1,517
1,688
1,767
2,055
2,439
Total Investments and Advances
48
46
46
86
151
275
Long-Term Note Receivable
-
2
-
-
-
-
Intangible Assets
211
216
218
214
210
236
Other Assets
10
2
1
10
5
5
Total Assets
3,970
4,157
4,452
4,781
5,172
5,707
ST Debt & Current Portion LT Debt
39
70
48
102
211
Accounts Payable
123
117
114
115
173
Income Tax Payable
45
31
42
35
38
Other Current Liabilities
340
218
228
279
287
Total Current Liabilities
547
436
432
531
709
Long-Term Debt
3
3
3
3
3
Deferred Taxes
13
23
32
47
54
Total Liabilities
562
446
443
537
715
Common Equity (Total)
3,244
3,528
3,776
4,019
4,250
Total Shareholders' Equity
3,244
3,528
3,776
4,019
4,250
Total Equity
3,295
3,585
3,828
4,039
4,265
Liabilities & Shareholders' Equity
3,970
4,157
4,452
4,781
5,172
Accumulated Minority Interest
51
57
52
20
15
Non-Equity Reserves
113
126
180
206
192

About China Automotive Engineering Research Institute Co.

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Address
No. 9 Jinyu Avenue
Chongqing Chongqing 401122
China
Employees -
Website http://www.caeri.com.cn
Updated 07/08/2019
China Automotive Engineering Research Institute Co., Ltd. engages in the manufacture, and sale of special vehicles and vehicle parts. Its business scopes consist of research and development, technical consulting, and testing and evaluation services. Its products include engineering dump trucks, concrete mixers, sanitation vehicles, logistics transport vehicles, automotive test equipment, and electric and gas vehicle parts.

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