China Automotive Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	138.97	101.82	155.19	158.95	159.5	128.06
Short-Term Investments	-	-	1.08	12.01	7.76	10.14
Cash & Short-Term Investments	138.97	101.82	156.28	170.96	167.26	138.2
Cash Growth	-6.35%	-34.84%	-8.59%	2.22%	21.02%	23.13%
Accounts Receivable	294.21	343.5	269.41	224.32	210.34	234.14
Other Receivables	-	-	26.05	12.41	13.2	15
Total Trade Receivables	294.21	343.5	295.46	236.73	223.53	249.14
Inventory	116.52	112.56	112.39	112.24	110.49	88.33
Other Current Assets	50.27	44.76	-	-	-	-
Total Current Assets	599.97	602.64	564.08	520.72	501.38	475.66
Net Property, Plant & Equipment	114.71	103.82	101.64	107.08	127.87	141.26
Other Intangible Assets	9.24	8.84	13.1	10.83	12.54	12.5
Long-Term Investments	61.88	64.33	60.17	59.81	10.11	49.77
Other Long-Term Assets	57.94	70.95	27.46	15.91	64.43	28.37
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	60	59.24	56.05	59.94	61.32	69.01
Short-Term Debt	71.95	72.57	48.01	45.67	47.59	44.24
Current Portion of Leases	-	-	0.2	0.23	0.13	0.12
Unearned Revenue	-	-	8.63	5.65	2.4	1.48
Other Current Liabilities	27.48	31.87	17.26	17.6	12.33	14.38
Total Current Liabilities	429.03	456.48	383.74	364.2	351.82	354.48
Long-Term Debt	-	-	1.22	0.53	-	-
Long-Term Leases	-	-	0.05	0.26	0.02	0.15
Other Long-Term Liabilities	3.81	4.31	13.01	21.96	27.48	33.01
Total Long-Term Liabilities	3.81	4.31	14.28	22.74	27.51	33.16
Total Liabilities	432.84	460.79	398.02	386.94	379.32	387.65
Common Stock	0	0	0	0	0	0
Treasury Stock	-7.76	-7.76	-7.7	-7.7	-5.26	-5.26
Additional Paid-in Capital	69.66	69.66	63.73	63.73	63.73	64.27
Accumulated Other Comprehensive Income	-12.72	-14.78	-8.26	-14.11	-5.72	17.41
Retained Earnings	317.2	302.45	296.68	259.03	237.78	226.79
Total Common Shareholders' Equity	366.38	349.57	344.46	300.95	290.54	303.22
Minority Interest	44.5	40.22	23.96	15.76	16.41	16.69
Shareholders' Equity	410.88	389.79	367.81	326.83	336.89	319.39
Total Liabilities & Equity	843.72	850.58	766.44	714.35	716.76	707.56
Total Debt	71.95	72.57	49.48	46.68	47.74	44.51
Net Cash (Debt)	67.02	29.26	106.8	124.28	119.51	93.69
Net Cash Growth	129.07%	-72.60%	-14.07%	3.99%	27.56%	61.41%
Net Cash Per Share	2.22	0.97	3.54	4.06	3.87	3.02
Book Value	366.38	349.57	344.46	300.95	290.54	303.22
Book Value Per Share	12.14	11.58	11.41	9.82	9.42	9.76
Tangible Book Value	357.14	340.73	331.37	290.12	278	290.72
Tangible Book Value Per Share	11.83	11.29	10.98	9.47	9.01	9.35

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q