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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.42	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	139.42	84.52	125.74	134.08	133.45	107.39
Cash Growth	41.81%	-32.78%	-6.21%	0.47%	24.27%	30.09%
Accounts Receivable	298.17	343.5	269.41	224.32	210.34	234.14
Receivables	298.17	343.5	269.41	224.32	210.34	234.14
Inventory	117.55	112.56	112.39	112.24	116.49	88.33
Restricted Cash	39.29	44.86	40.53	37.74	27.8	30.81
Other Current Assets	88.25	17.19	16	12.35	13.3	14.99
Total Current Assets	682.66	602.64	564.08	520.72	501.38	475.66
Property, Plant & Equipment	120.27	103.91	101.64	107.08	127.86	141.26
Long-Term Investments	62.39	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	64.58	3.2	-	-	-	-
Other Long-Term Assets	-	9.44	9.91	8.26	19.76	9.84
Total Assets	939.14	850.58	766.44	714.35	716.76	707.56
Accounts Payable	316.27	292.81	253.58	235.11	228.05	225.25
Accrued Expenses	86.02	45.08	36.72	38.66	29.1	35.69
Short-Term Debt	81.24	71.87	48.01	45.67	47.59	36.58
Current Portion of Long-Term Debt	-	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	25.75	39.59	34.31	38.19	43.11	43.43
Total Current Liabilities	509.27	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	4.03	0.28	9.06	17.95	23.1	27.61
Total Liabilities	513.31	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	326.87	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	-9.92	-14.78	-8.26	-3.41	24.72	17.41
Total Common Equity	378.84	349.57	344.46	311.65	321.03	303.22
Minority Interest	46.99	40.22	23.96	15.76	16.41	16.69
Shareholders' Equity	425.83	389.79	368.42	327.42	337.44	319.92
Total Liabilities & Equity	939.14	850.58	766.44	714.35	716.76	707.56
Total Debt	81.24	72.76	49.48	46.68	48.86	49.77
Net Cash (Debt)	58.18	11.76	76.26	87.4	84.59	57.62
Net Cash Growth	50.86%	-84.58%	-12.74%	3.31%	46.81%	190.78%
Net Cash Per Share	1.93	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	173.39	146.16	180.34	156.52	149.56	121.17
Book Value Per Share	12.56	11.59	11.41	10.32	10.41	9.83
Tangible Book Value	369.61	337.32	331.37	300.82	308.49	290.72
Tangible Book Value Per Share	12.25	11.18	10.98	9.97	10.00	9.42
Buildings	-	66.23	64.39	64.93	69.55	61.04
Machinery	-	252.1	252.15	249.94	265.25	244.83
Construction In Progress	-	14.78	11.82	8.24	6.58	20.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q