China Automotive Systems, Inc. (CAAS)

China Automotive Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.31	114.66	121.22	131.7	97.25	76.72
Short-Term Investments	-	11.08	12.86	1.76	10.14	5.83
Cash & Short-Term Investments	98.31	125.74	134.08	133.45	107.39	82.55
Cash Growth	-9.18%	-6.22%	0.47%	24.27%	30.09%	-20.54%
Accounts Receivable	314.17	269.41	224.32	210.34	234.14	233.01
Receivables	314.17	269.41	224.32	210.34	234.14	233.01
Inventory	108.88	112.39	112.24	116.49	88.33	82.93
Restricted Cash	40.51	40.53	37.74	27.8	30.81	29.69
Other Current Assets	28.25	16	12.35	13.3	14.99	13.14
Total Current Assets	590.12	564.08	520.72	501.38	475.66	441.31
Property, Plant & Equipment	100.7	101.64	107.08	127.86	141.26	140.86
Long-Term Investments	60.24	68.82	59.81	45.1	54.45	39.64
Other Intangible Assets	9.13	13.1	10.83	12.54	12.5	11.7
Long-Term Deferred Tax Assets	-	8.9	7.65	10.11	13.85	15.29
Other Long-Term Assets	68.84	9.91	8.26	19.76	9.84	11.36
Total Assets	829.03	766.44	714.35	716.76	707.56	660.16
Accounts Payable	271.79	253.58	235.11	228.05	225.25	186.67
Accrued Expenses	12.61	36.72	38.66	29.1	35.69	29.3
Short-Term Debt	59.74	48.01	45.67	47.59	36.58	46.35
Current Portion of Long-Term Debt	-	-	-	-	7.66	3.88
Current Portion of Leases	-	0.2	0.23	1.24	4.25	0.12
Current Income Taxes Payable	-	2.29	0.68	0.31	0.13	0.16
Current Unearned Revenue	11.5	8.63	5.65	2.4	1.48	1.3
Other Current Liabilities	77.86	34.31	38.19	43.11	43.43	36
Total Current Liabilities	433.51	383.74	364.2	351.82	354.48	303.78
Long-Term Debt	-	1.22	0.53	-	-	12.12
Long-Term Leases	-	0.05	0.26	0.02	1.28	0.27
Long-Term Deferred Tax Liabilities	-	3.94	4.01	4.38	4.28	4.25
Other Long-Term Liabilities	6.27	9.06	17.95	23.1	27.61	30.18
Total Liabilities	439.77	398.02	386.94	379.32	387.65	350.6
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	69.72	63.73	63.73	63.73	64.27	64.47
Retained Earnings	293.45	296.68	259.03	237.84	226.79	232.56
Treasury Stock	-7.7	-7.7	-7.7	-5.26	-5.26	-4.26
Comprehensive Income & Other	-5.37	-8.26	-3.41	24.72	17.41	-3.46
Total Common Equity	350.11	344.46	311.65	321.03	303.22	289.31
Minority Interest	39.15	23.96	15.76	16.41	16.69	20.25
Shareholders' Equity	389.26	368.42	327.42	337.44	319.92	309.56
Total Liabilities & Equity	829.03	766.44	714.35	716.76	707.56	660.16
Total Debt	59.74	49.48	46.68	48.86	49.77	62.73
Net Cash (Debt)	38.57	76.26	87.4	84.59	57.62	19.82
Net Cash Growth	-44.65%	-12.74%	3.31%	46.81%	190.78%	-35.07%
Net Cash Per Share	1.28	2.53	2.85	2.74	1.85	0.63
Filing Date Shares Outstanding	30.19	30.19	30.19	30.85	30.85	31.17
Total Common Shares Outstanding	30.19	30.19	30.19	30.85	30.85	31.17
Working Capital	156.62	180.34	156.52	149.56	121.17	137.53
Book Value Per Share	11.60	11.41	10.32	10.41	9.83	9.28
Tangible Book Value	340.98	331.37	300.82	308.49	290.72	277.61
Tangible Book Value Per Share	11.30	10.98	9.97	10.00	9.42	8.91
Buildings	63.79	64.39	64.93	69.55	61.04	51.77
Machinery	258.44	252.15	249.94	265.25	244.83	210.62
Construction In Progress	13	11.82	8.24	6.58	20.81	33.06

Source: S&P Capital IQ. Standard template. Financial Sources.