China Automotive Systems, Inc. (CAAS)

China Automotive Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	155.19	158.95	159.5	128.06	106.4
Short-Term Investments	0	12.86	1.76	10.14	5.83
Cash & Cash Equivalents	155.19	171.81	161.26	138.2	112.24
Cash Growth	-9.67%	6.55%	16.68%	23.13%	-15.94%
Receivables	269.41	224.37	210.34	234.32	233.31
Inventory	112.39	112.24	116.49	88.33	82.93
Other Current Assets	27.08	12.3	13.3	14.81	12.84
Total Current Assets	564.08	520.72	501.38	475.66	441.31
Property, Plant & Equipment	101.36	107.08	127.86	141.26	140.86
Long-Term Investments	60.17	59.81	45.1	54.45	39.64
Goodwill and Intangibles	9.23	10.83	12.54	12.5	11.7
Other Long-Term Assets	31.6	15.91	29.88	23.68	26.65
Total Long-Term Assets	202.37	193.63	215.38	231.9	218.84
Total Assets	766.44	714.35	716.76	707.56	660.16
Accounts Payable	262.36	237.25	230.08	230.99	195.45
Current Debt	48.01	45.9	47.72	44.36	46.75
Other Current Liabilities	73.38	81.05	74.01	79.14	61.57
Total Current Liabilities	383.74	364.2	351.82	354.48	303.78
Long-Term Debt	0	0.78	0.02	0.15	7.44
Other Long-Term Liabilities	14.28	21.96	27.48	33.01	39.38
Total Long-Term Liabilities	14.28	22.74	27.51	33.16	46.82
Total Liabilities	398.02	386.94	379.32	387.65	350.6
Total Debt	48.01	46.68	47.74	44.51	54.19
Debt Growth	2.84%	-2.22%	7.26%	-17.86%	-11.52%
Retained Earnings	296.68	259.03	237.84	226.79	232.56
Comprehensive Income	-8.26	-3.41	24.72	17.41	-3.46
Shareholders' Equity	344.46	311.65	321.03	303.22	289.31
Net Cash / Debt	107.19	125.13	113.51	93.69	58.05
Net Cash / Debt Growth	-14.34%	10.24%	21.16%	61.41%	-19.68%
Net Cash Per Share	3.55	4.08	3.68	3.01	1.85
Working Capital	180.34	156.52	149.56	121.17	137.53
Book Value Per Share	11.41	10.17	10.41	9.76	9.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).