China Automotive Systems, Inc. (CAAS)

China Automotive Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.19	56.96	114.66	121.22	131.7	97.25
Short-Term Investments	-	27.56	11.08	12.86	1.76	10.14
Cash & Short-Term Investments	102.19	84.52	125.74	134.08	133.45	107.39
Cash Growth	-4.58%	-32.78%	-6.21%	0.47%	24.27%	30.09%
Accounts Receivable	294.21	343.5	269.41	224.32	210.34	234.14
Receivables	294.21	343.5	269.41	224.32	210.34	234.14
Inventory	116.52	112.56	112.39	112.24	116.49	88.33
Restricted Cash	36.77	44.86	40.53	37.74	27.8	30.81
Other Current Assets	50.27	17.19	16	12.35	13.3	14.99
Total Current Assets	599.97	602.64	564.08	520.72	501.38	475.66
Property, Plant & Equipment	114.71	103.91	101.64	107.08	127.86	141.26
Long-Term Investments	61.88	104.39	68.82	59.81	45.1	54.45
Other Intangible Assets	9.24	12.25	13.1	10.83	12.54	12.5
Long-Term Deferred Tax Assets	-	14.75	8.9	7.65	10.11	13.85
Long-Term Deferred Charges	3.3	3.2	-	-	-	-
Other Long-Term Assets	54.64	9.44	9.91	8.26	19.76	9.84
Total Assets	843.72	850.58	766.44	714.35	716.76	707.56
Accounts Payable	269.6	292.81	253.58	235.11	228.05	225.25
Accrued Expenses	17.97	45.08	36.72	38.66	29.1	35.69
Short-Term Debt	71.26	71.87	48.01	45.67	47.59	36.58
Current Portion of Long-Term Debt	0.68	0.7	-	-	-	7.66
Current Portion of Leases	-	0.05	0.2	0.23	1.24	4.25
Current Income Taxes Payable	-	1.94	2.29	0.68	0.31	0.13
Current Unearned Revenue	-	4.45	8.63	5.65	2.4	1.48
Other Current Liabilities	69.51	39.59	34.31	38.19	43.11	43.43
Total Current Liabilities	429.03	456.48	383.74	364.2	351.82	354.48
Long-Term Debt	-	0.15	1.22	0.53	-	-
Long-Term Leases	-	-	0.05	0.26	0.02	1.28
Long-Term Deferred Tax Liabilities	-	3.89	3.94	4.01	4.38	4.28
Other Long-Term Liabilities	3.81	0.28	9.06	17.95	23.1	27.61
Total Liabilities	432.84	460.79	398.02	386.94	379.32	387.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	69.66	69.66	63.73	63.73	63.73	64.27
Retained Earnings	317.2	302.45	296.68	259.03	237.84	226.79
Treasury Stock	-7.76	-7.76	-7.7	-7.7	-5.26	-5.26
Comprehensive Income & Other	-12.72	-14.78	-8.26	-3.41	24.72	17.41
Total Common Equity	366.38	349.57	344.46	311.65	321.03	303.22
Minority Interest	44.5	40.22	23.96	15.76	16.41	16.69
Shareholders' Equity	410.88	389.79	368.42	327.42	337.44	319.92
Total Liabilities & Equity	843.72	850.58	766.44	714.35	716.76	707.56
Total Debt	71.95	72.76	49.48	46.68	48.86	49.77
Net Cash (Debt)	30.25	11.76	76.26	87.4	84.59	57.62
Net Cash Growth	-50.02%	-84.58%	-12.74%	3.31%	46.81%	190.78%
Net Cash Per Share	1.00	0.39	2.53	2.85	2.74	1.85
Filing Date Shares Outstanding	30.17	30.17	30.19	30.19	30.85	30.85
Total Common Shares Outstanding	30.17	30.17	30.19	30.19	30.85	30.85
Working Capital	170.94	146.16	180.34	156.52	149.56	121.17
Book Value Per Share	12.14	11.59	11.41	10.32	10.41	9.83
Tangible Book Value	357.14	337.32	331.37	300.82	308.49	290.72
Tangible Book Value Per Share	11.84	11.18	10.98	9.97	10.00	9.42
Buildings	70.37	66.23	64.39	64.93	69.55	61.04
Machinery	259.95	252.1	252.15	249.94	265.25	244.83
Construction In Progress	19.67	14.78	11.82	8.24	6.58	20.81

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q