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CWB Automotive Electronics (605005)

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  • 19.11
  • -0.07-0.36%
Market Closed May 20 15:00 CST
7.66BMarket Cap38.45P/E (TTM)

CWB Automotive Electronics (605005) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
11.73%290.43M
-12.94%238.23M
-23.97%212.11M
-25.60%174.24M
26.64%259.93M
25.08%273.65M
70.53%278.97M
74.52%234.19M
27.50%205.26M
34.75%218.78M
Transactional financial assets
----
----
----
----
----
----
--6M
--12.02M
--39.1M
----
Notes receivable and accounts receivable
-3.24%476.78M
8.73%570.29M
23.94%522.16M
17.46%527.71M
9.14%492.76M
4.20%524.5M
-1.36%421.28M
16.44%449.27M
49.31%451.5M
28.28%503.37M
-Notes receivable
0.32%30.31M
-23.39%26.47M
-32.07%29.65M
-15.32%35.51M
-20.23%30.21M
15.34%34.55M
467.05%43.64M
494.82%41.93M
--37.88M
2,848.86%29.95M
-Accounts receivable
-3.48%446.47M
11.00%543.82M
30.42%492.51M
20.84%492.2M
11.83%462.54M
3.49%489.95M
-9.96%377.64M
7.54%407.33M
36.78%413.62M
20.96%473.42M
Other receivables (including interest and dividends)
164.68%9.23M
358.88%7.42M
208.97%17.56M
177.55%11.73M
-32.52%3.49M
-29.13%1.62M
68.79%5.68M
97.13%4.23M
117.42%5.17M
-34.54%2.28M
-Other receivable
----
358.88%7.42M
----
177.55%11.73M
----
-29.13%1.62M
----
97.13%4.23M
----
-34.54%2.28M
Advance payment
42.51%9.05M
-8.75%5.84M
22.37%11.68M
77.13%7.98M
23.27%6.35M
44.26%6.4M
13.03%9.54M
-66.69%4.51M
-59.70%5.15M
-54.29%4.44M
Inventories
-2.13%464.12M
-1.72%448.41M
0.29%464.51M
1.70%496.74M
6.90%474.24M
-0.49%456.26M
-5.31%463.16M
0.66%488.45M
-19.39%443.63M
-14.42%458.5M
Receivable financing
31.39%104.96M
-10.24%64.58M
-18.60%68.43M
4.67%68.19M
3.18%79.88M
-0.07%71.95M
5.45%84.07M
-4.01%65.15M
3.39%77.42M
26.15%72M
Other current assets
30.49%29.86M
34.90%23.33M
114.00%23.54M
91.27%21.97M
167.44%22.88M
150.21%17.3M
197.15%11M
645.25%11.49M
1,696.11%8.56M
707.73%6.91M
Total current assets
3.35%1.38B
0.48%1.36B
3.15%1.32B
3.09%1.31B
8.39%1.34B
6.74%1.35B
8.91%1.28B
16.41%1.27B
11.91%1.24B
9.01%1.27B
Non Current assets
Other equity investment
0.00%33.8M
0.00%33.8M
21.95%33.8M
21.95%33.8M
21.95%33.8M
21.95%33.8M
38.57%27.71M
38.57%27.71M
38.57%27.71M
--27.71M
Other non-current financial assets
-14.58%108.05K
5.22%131.26K
7.89%124.54K
10.54%116.07K
28.70%126.49K
5.50%124.75K
1.53%115.42K
-12.00%105.01K
-19.96%98.28K
7.71%118.24K
Fixed assets
----
10.68%745.61M
----
35.02%677.69M
----
27.98%673.66M
----
2.58%501.92M
----
15.56%526.39M
Constru in process
----
33.88%274.42M
----
-4.44%275.67M
----
-26.50%204.97M
----
19.08%288.49M
----
20.74%278.86M
Intangible assets
-1.11%124.99M
1.04%127.62M
-0.27%129.03M
0.07%130.4M
-3.25%126.4M
-4.46%126.31M
-1.76%129.38M
-2.85%130.32M
-1.39%130.64M
51.24%132.21M
Long deferred expense
4.92%29.74M
-9.12%32.96M
-21.79%33.36M
-42.97%25.65M
-32.90%28.35M
-14.58%36.27M
14.91%42.65M
36.52%44.98M
88.05%42.25M
86.19%42.46M
Deferred tax assets
33.00%44.79M
46.38%43.2M
16.20%35.37M
11.00%33.73M
25.46%33.68M
20.88%29.51M
14.81%30.43M
9.95%30.38M
21.29%26.85M
-3.63%24.42M
Usufruct assets
67.47%8.24M
173.36%7.71M
-29.07%4.49M
-15.45%5.43M
533.12%4.92M
111.78%2.82M
377.98%6.33M
232.47%6.43M
-70.27%776.79K
-59.59%1.33M
Total non current assets
14.68%1.3B
14.27%1.27B
15.11%1.23B
14.77%1.18B
8.97%1.13B
7.16%1.11B
9.03%1.06B
8.64%1.03B
14.29%1.04B
25.21%1.03B
Total assets
8.55%2.69B
6.69%2.62B
8.58%2.55B
8.32%2.49B
8.66%2.47B
6.93%2.46B
8.96%2.34B
12.80%2.3B
12.99%2.28B
15.74%2.3B
Liabilities
Current liabilities
Short term loan
432.42%160.1M
233.31%100.17M
139.78%120.09M
22.40%70.06M
-39.97%30.07M
-39.95%30.05M
66.55%50.08M
-4.69%57.24M
66.66%50.09M
958.11%50.05M
Notes payable and accounts payable
14.75%238.45M
-0.97%244.45M
37.03%221.94M
33.03%242.66M
23.41%207.8M
7.40%246.85M
-13.93%161.96M
37.58%182.41M
14.03%168.39M
32.65%229.85M
-Notes payable
20.65%22.29M
39.76%19.08M
74.56%25.19M
25.62%22.07M
-1.81%18.47M
-40.41%13.65M
-26.69%14.43M
174.94%17.57M
242.57%18.81M
317.08%22.91M
-Accounts payable
14.17%216.16M
-3.36%225.37M
33.36%196.75M
33.82%220.59M
26.58%189.33M
12.69%233.2M
-12.43%147.53M
30.63%164.84M
5.20%149.57M
23.34%206.94M
Contract liabilities
-34.89%22.14M
-61.51%15.07M
-83.69%8.58M
-76.18%13.62M
-45.58%34.01M
-16.31%39.14M
0.50%52.59M
59.22%57.16M
46.74%62.49M
3.28%46.77M
Salaries payable
6.78%34.37M
4.22%59.19M
6.54%48.69M
7.55%40.47M
11.96%32.19M
6.28%56.79M
1.85%45.71M
4.64%37.62M
4.13%28.75M
8.46%53.43M
Taxs payable
-1.71%21.24M
-6.23%30.97M
-2.73%26.13M
-11.63%21.07M
-23.95%21.61M
9.10%33.02M
34.34%26.86M
27.47%23.85M
96.96%28.41M
12.14%30.27M
Other payable (including interest and dividends)
9.41%668.92K
2.89%819.58K
-34.08%640.68K
-68.63%1.12M
-86.98%611.37K
-79.92%796.56K
73.34%971.9K
295.23%3.58M
-61.74%4.7M
-68.12%3.97M
-Other payable
----
2.89%819.58K
----
-68.63%1.12M
----
-79.92%796.56K
----
295.23%3.58M
----
-67.27%3.97M
Non current liabilities due within one year
-6.83%4.95M
40.15%3.67M
-82.69%4.19M
-75.94%5.74M
-83.18%5.31M
-91.88%2.62M
953.02%24.18M
707.07%23.88M
947.60%31.57M
999.25%32.21M
Other current liabilities
-63.66%1.68M
-91.03%425.95K
-66.34%870.96K
46.77%3.41M
-11.75%4.63M
-32.40%4.75M
-68.65%2.59M
-73.17%2.32M
119.11%5.25M
171.64%7.02M
Total current liabilities
43.83%483.6M
9.84%454.75M
18.14%431.13M
2.60%398.15M
-11.43%336.22M
-8.72%414.02M
5.31%364.94M
31.22%388.06M
35.57%379.63M
42.85%453.58M
Current liabilities
Long term loan
-95.02%3.63M
-88.07%3.96M
-31.25%23.2M
24.81%42.33M
201.69%72.97M
35.10%33.2M
-38.23%33.74M
-38.36%33.91M
-31.48%24.19M
344.39%24.58M
Estimate liabilities
1.27%2.56M
6.89%2.63M
4.80%2.66M
7.10%2.67M
3.66%2.53M
1.01%2.46M
3.96%2.54M
2.34%2.5M
0.00%2.44M
0.00%2.44M
Deferred tax liabilities
6.63%29.85M
2.85%29.08M
-10.27%25.15M
-4.34%27.03M
-4.99%28M
-3.49%28.27M
-14.11%28.03M
-10.75%28.26M
9.73%29.46M
3.28%29.29M
Long term deferred income
45.60%34.57M
42.94%36.62M
-22.81%21M
-23.78%22M
16.02%23.74M
16.27%25.62M
14.72%27.21M
10.88%28.87M
-28.05%20.46M
-27.46%22.03M
Lease liabilities
157.93%4.33M
257.89%4.88M
-41.05%2.03M
-36.36%2.39M
258.85%1.68M
366.76%1.36M
1,109.66%3.45M
1,182.66%3.76M
1.12%468.19K
-73.92%292.36K
Total non current liabilities
-41.86%74.95M
-15.12%77.17M
-22.03%74.04M
-0.89%96.43M
67.37%128.91M
15.62%90.92M
-16.48%94.96M
-15.76%97.3M
-17.67%77.02M
15.84%78.64M
Total liabilities
20.08%558.55M
5.34%531.92M
9.84%505.17M
1.90%494.58M
1.86%465.14M
-5.12%504.94M
-0.08%459.9M
18.03%485.36M
22.24%456.66M
38.10%532.21M
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
-0.53%401M
-0.78%401M
-0.78%401M
Capital reserve funds
0.00%407.29M
0.00%407.29M
0.00%407.29M
0.00%407.29M
0.00%407.29M
0.00%407.29M
0.00%407.29M
-5.15%407.29M
-4.95%407.29M
-4.56%407.29M
Surplus reserve funds
30.31%104.74M
30.31%104.74M
46.09%80.38M
46.09%80.38M
46.09%80.38M
46.09%80.38M
23.78%55.02M
23.78%55.02M
23.78%55.02M
23.78%55.02M
Retained profit
8.62%1.19B
9.76%1.15B
11.59%1.12B
14.79%1.07B
16.66%1.1B
18.06%1.05B
20.67%1B
22.49%936.09M
22.37%942.8M
21.15%887.64M
Other composite income
-5.35%19.62M
61.39%28.41M
81.91%31.36M
123.69%33.29M
42.75%20.73M
5.95%17.6M
160.39%17.24M
41.93%14.88M
167.45%14.52M
254.67%16.61M
Shareholders equity without minority interests
5.88%2.13B
7.03%2.09B
8.27%2.04B
10.04%2B
10.36%2.01B
10.56%1.95B
11.42%1.88B
11.48%1.81B
10.88%1.82B
10.36%1.77B
Total shareholder equity
5.88%2.13B
7.03%2.09B
8.27%2.04B
10.04%2B
10.36%2.01B
10.56%1.95B
11.42%1.88B
11.48%1.81B
10.88%1.82B
10.36%1.77B
Total liabilityies and equity
8.55%2.69B
6.69%2.62B
8.58%2.55B
8.32%2.49B
8.66%2.47B
6.93%2.46B
8.96%2.34B
12.80%2.3B
12.99%2.28B
15.74%2.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 11.73%290.43M-12.94%238.23M-23.97%212.11M-25.60%174.24M26.64%259.93M25.08%273.65M70.53%278.97M74.52%234.19M27.50%205.26M34.75%218.78M
Transactional financial assets --------------------------6M--12.02M--39.1M----
Notes receivable and accounts receivable -3.24%476.78M8.73%570.29M23.94%522.16M17.46%527.71M9.14%492.76M4.20%524.5M-1.36%421.28M16.44%449.27M49.31%451.5M28.28%503.37M
-Notes receivable 0.32%30.31M-23.39%26.47M-32.07%29.65M-15.32%35.51M-20.23%30.21M15.34%34.55M467.05%43.64M494.82%41.93M--37.88M2,848.86%29.95M
-Accounts receivable -3.48%446.47M11.00%543.82M30.42%492.51M20.84%492.2M11.83%462.54M3.49%489.95M-9.96%377.64M7.54%407.33M36.78%413.62M20.96%473.42M
Other receivables (including interest and dividends) 164.68%9.23M358.88%7.42M208.97%17.56M177.55%11.73M-32.52%3.49M-29.13%1.62M68.79%5.68M97.13%4.23M117.42%5.17M-34.54%2.28M
-Other receivable ----358.88%7.42M----177.55%11.73M-----29.13%1.62M----97.13%4.23M-----34.54%2.28M
Advance payment 42.51%9.05M-8.75%5.84M22.37%11.68M77.13%7.98M23.27%6.35M44.26%6.4M13.03%9.54M-66.69%4.51M-59.70%5.15M-54.29%4.44M
Inventories -2.13%464.12M-1.72%448.41M0.29%464.51M1.70%496.74M6.90%474.24M-0.49%456.26M-5.31%463.16M0.66%488.45M-19.39%443.63M-14.42%458.5M
Receivable financing 31.39%104.96M-10.24%64.58M-18.60%68.43M4.67%68.19M3.18%79.88M-0.07%71.95M5.45%84.07M-4.01%65.15M3.39%77.42M26.15%72M
Other current assets 30.49%29.86M34.90%23.33M114.00%23.54M91.27%21.97M167.44%22.88M150.21%17.3M197.15%11M645.25%11.49M1,696.11%8.56M707.73%6.91M
Total current assets 3.35%1.38B0.48%1.36B3.15%1.32B3.09%1.31B8.39%1.34B6.74%1.35B8.91%1.28B16.41%1.27B11.91%1.24B9.01%1.27B
Non Current assets
Other equity investment 0.00%33.8M0.00%33.8M21.95%33.8M21.95%33.8M21.95%33.8M21.95%33.8M38.57%27.71M38.57%27.71M38.57%27.71M--27.71M
Other non-current financial assets -14.58%108.05K5.22%131.26K7.89%124.54K10.54%116.07K28.70%126.49K5.50%124.75K1.53%115.42K-12.00%105.01K-19.96%98.28K7.71%118.24K
Fixed assets ----10.68%745.61M----35.02%677.69M----27.98%673.66M----2.58%501.92M----15.56%526.39M
Constru in process ----33.88%274.42M-----4.44%275.67M-----26.50%204.97M----19.08%288.49M----20.74%278.86M
Intangible assets -1.11%124.99M1.04%127.62M-0.27%129.03M0.07%130.4M-3.25%126.4M-4.46%126.31M-1.76%129.38M-2.85%130.32M-1.39%130.64M51.24%132.21M
Long deferred expense 4.92%29.74M-9.12%32.96M-21.79%33.36M-42.97%25.65M-32.90%28.35M-14.58%36.27M14.91%42.65M36.52%44.98M88.05%42.25M86.19%42.46M
Deferred tax assets 33.00%44.79M46.38%43.2M16.20%35.37M11.00%33.73M25.46%33.68M20.88%29.51M14.81%30.43M9.95%30.38M21.29%26.85M-3.63%24.42M
Usufruct assets 67.47%8.24M173.36%7.71M-29.07%4.49M-15.45%5.43M533.12%4.92M111.78%2.82M377.98%6.33M232.47%6.43M-70.27%776.79K-59.59%1.33M
Total non current assets 14.68%1.3B14.27%1.27B15.11%1.23B14.77%1.18B8.97%1.13B7.16%1.11B9.03%1.06B8.64%1.03B14.29%1.04B25.21%1.03B
Total assets 8.55%2.69B6.69%2.62B8.58%2.55B8.32%2.49B8.66%2.47B6.93%2.46B8.96%2.34B12.80%2.3B12.99%2.28B15.74%2.3B
Liabilities
Current liabilities
Short term loan 432.42%160.1M233.31%100.17M139.78%120.09M22.40%70.06M-39.97%30.07M-39.95%30.05M66.55%50.08M-4.69%57.24M66.66%50.09M958.11%50.05M
Notes payable and accounts payable 14.75%238.45M-0.97%244.45M37.03%221.94M33.03%242.66M23.41%207.8M7.40%246.85M-13.93%161.96M37.58%182.41M14.03%168.39M32.65%229.85M
-Notes payable 20.65%22.29M39.76%19.08M74.56%25.19M25.62%22.07M-1.81%18.47M-40.41%13.65M-26.69%14.43M174.94%17.57M242.57%18.81M317.08%22.91M
-Accounts payable 14.17%216.16M-3.36%225.37M33.36%196.75M33.82%220.59M26.58%189.33M12.69%233.2M-12.43%147.53M30.63%164.84M5.20%149.57M23.34%206.94M
Contract liabilities -34.89%22.14M-61.51%15.07M-83.69%8.58M-76.18%13.62M-45.58%34.01M-16.31%39.14M0.50%52.59M59.22%57.16M46.74%62.49M3.28%46.77M
Salaries payable 6.78%34.37M4.22%59.19M6.54%48.69M7.55%40.47M11.96%32.19M6.28%56.79M1.85%45.71M4.64%37.62M4.13%28.75M8.46%53.43M
Taxs payable -1.71%21.24M-6.23%30.97M-2.73%26.13M-11.63%21.07M-23.95%21.61M9.10%33.02M34.34%26.86M27.47%23.85M96.96%28.41M12.14%30.27M
Other payable (including interest and dividends) 9.41%668.92K2.89%819.58K-34.08%640.68K-68.63%1.12M-86.98%611.37K-79.92%796.56K73.34%971.9K295.23%3.58M-61.74%4.7M-68.12%3.97M
-Other payable ----2.89%819.58K-----68.63%1.12M-----79.92%796.56K----295.23%3.58M-----67.27%3.97M
Non current liabilities due within one year -6.83%4.95M40.15%3.67M-82.69%4.19M-75.94%5.74M-83.18%5.31M-91.88%2.62M953.02%24.18M707.07%23.88M947.60%31.57M999.25%32.21M
Other current liabilities -63.66%1.68M-91.03%425.95K-66.34%870.96K46.77%3.41M-11.75%4.63M-32.40%4.75M-68.65%2.59M-73.17%2.32M119.11%5.25M171.64%7.02M
Total current liabilities 43.83%483.6M9.84%454.75M18.14%431.13M2.60%398.15M-11.43%336.22M-8.72%414.02M5.31%364.94M31.22%388.06M35.57%379.63M42.85%453.58M
Current liabilities
Long term loan -95.02%3.63M-88.07%3.96M-31.25%23.2M24.81%42.33M201.69%72.97M35.10%33.2M-38.23%33.74M-38.36%33.91M-31.48%24.19M344.39%24.58M
Estimate liabilities 1.27%2.56M6.89%2.63M4.80%2.66M7.10%2.67M3.66%2.53M1.01%2.46M3.96%2.54M2.34%2.5M0.00%2.44M0.00%2.44M
Deferred tax liabilities 6.63%29.85M2.85%29.08M-10.27%25.15M-4.34%27.03M-4.99%28M-3.49%28.27M-14.11%28.03M-10.75%28.26M9.73%29.46M3.28%29.29M
Long term deferred income 45.60%34.57M42.94%36.62M-22.81%21M-23.78%22M16.02%23.74M16.27%25.62M14.72%27.21M10.88%28.87M-28.05%20.46M-27.46%22.03M
Lease liabilities 157.93%4.33M257.89%4.88M-41.05%2.03M-36.36%2.39M258.85%1.68M366.76%1.36M1,109.66%3.45M1,182.66%3.76M1.12%468.19K-73.92%292.36K
Total non current liabilities -41.86%74.95M-15.12%77.17M-22.03%74.04M-0.89%96.43M67.37%128.91M15.62%90.92M-16.48%94.96M-15.76%97.3M-17.67%77.02M15.84%78.64M
Total liabilities 20.08%558.55M5.34%531.92M9.84%505.17M1.90%494.58M1.86%465.14M-5.12%504.94M-0.08%459.9M18.03%485.36M22.24%456.66M38.10%532.21M
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M-0.53%401M-0.78%401M-0.78%401M
Capital reserve funds 0.00%407.29M0.00%407.29M0.00%407.29M0.00%407.29M0.00%407.29M0.00%407.29M0.00%407.29M-5.15%407.29M-4.95%407.29M-4.56%407.29M
Surplus reserve funds 30.31%104.74M30.31%104.74M46.09%80.38M46.09%80.38M46.09%80.38M46.09%80.38M23.78%55.02M23.78%55.02M23.78%55.02M23.78%55.02M
Retained profit 8.62%1.19B9.76%1.15B11.59%1.12B14.79%1.07B16.66%1.1B18.06%1.05B20.67%1B22.49%936.09M22.37%942.8M21.15%887.64M
Other composite income -5.35%19.62M61.39%28.41M81.91%31.36M123.69%33.29M42.75%20.73M5.95%17.6M160.39%17.24M41.93%14.88M167.45%14.52M254.67%16.61M
Shareholders equity without minority interests 5.88%2.13B7.03%2.09B8.27%2.04B10.04%2B10.36%2.01B10.56%1.95B11.42%1.88B11.48%1.81B10.88%1.82B10.36%1.77B
Total shareholder equity 5.88%2.13B7.03%2.09B8.27%2.04B10.04%2B10.36%2.01B10.56%1.95B11.42%1.88B11.48%1.81B10.88%1.82B10.36%1.77B
Total liabilityies and equity 8.55%2.69B6.69%2.62B8.58%2.55B8.32%2.49B8.66%2.47B6.93%2.46B8.96%2.34B12.80%2.3B12.99%2.28B15.74%2.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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