China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.190
+0.020 (0.48%)
At close: Apr 2, 2025, 4:00 PM
4.100
-0.090 (-2.14%)
After-hours: Apr 2, 2025, 7:09 PM EDT
China Automotive Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 56.96 | 114.66 | 121.22 | 131.7 | 97.25 | Upgrade
|
| Short-Term Investments | 27.56 | 11.08 | 12.86 | 1.76 | 10.14 | Upgrade
|
| Cash & Short-Term Investments | 84.52 | 125.74 | 134.08 | 133.45 | 107.39 | Upgrade
|
| Cash Growth | -32.78% | -6.21% | 0.47% | 24.27% | 30.09% | Upgrade
|
| Accounts Receivable | 343.5 | 269.41 | 224.32 | 210.34 | 234.14 | Upgrade
|
| Receivables | 343.5 | 269.41 | 224.32 | 210.34 | 234.14 | Upgrade
|
| Inventory | 112.56 | 112.39 | 112.24 | 116.49 | 88.33 | Upgrade
|
| Restricted Cash | 44.86 | 40.53 | 37.74 | 27.8 | 30.81 | Upgrade
|
| Other Current Assets | 17.19 | 16 | 12.35 | 13.3 | 14.99 | Upgrade
|
| Total Current Assets | 602.64 | 564.08 | 520.72 | 501.38 | 475.66 | Upgrade
|
| Property, Plant & Equipment | 103.91 | 101.64 | 107.08 | 127.86 | 141.26 | Upgrade
|
| Long-Term Investments | 104.39 | 68.82 | 59.81 | 45.1 | 54.45 | Upgrade
|
| Other Intangible Assets | 12.25 | 13.1 | 10.83 | 12.54 | 12.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.75 | 8.9 | 7.65 | 10.11 | 13.85 | Upgrade
|
| Other Long-Term Assets | 12.64 | 9.91 | 8.26 | 19.76 | 9.84 | Upgrade
|
| Total Assets | 850.58 | 766.44 | 714.35 | 716.76 | 707.56 | Upgrade
|
| Accounts Payable | 292.81 | 253.58 | 235.11 | 228.05 | 225.25 | Upgrade
|
| Accrued Expenses | 71.3 | 36.72 | 38.66 | 29.1 | 35.69 | Upgrade
|
| Short-Term Debt | 72.57 | 48.01 | 45.67 | 47.59 | 36.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.66 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.2 | 0.23 | 1.24 | 4.25 | Upgrade
|
| Current Income Taxes Payable | 15.31 | 2.29 | 0.68 | 0.31 | 0.13 | Upgrade
|
| Current Unearned Revenue | 4.45 | 8.63 | 5.65 | 2.4 | 1.48 | Upgrade
|
| Other Current Liabilities | - | 34.31 | 38.19 | 43.11 | 43.43 | Upgrade
|
| Total Current Liabilities | 456.48 | 383.74 | 364.2 | 351.82 | 354.48 | Upgrade
|
| Long-Term Debt | 0.15 | 1.22 | 0.53 | - | - | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.26 | 0.02 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.89 | 3.94 | 4.01 | 4.38 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 9.06 | 17.95 | 23.1 | 27.61 | Upgrade
|
| Total Liabilities | 460.79 | 398.02 | 386.94 | 379.32 | 387.65 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 69.66 | 63.73 | 63.73 | 63.73 | 64.27 | Upgrade
|
| Retained Earnings | 302.45 | 296.68 | 259.03 | 237.84 | 226.79 | Upgrade
|
| Treasury Stock | -7.76 | -7.7 | -7.7 | -5.26 | -5.26 | Upgrade
|
| Comprehensive Income & Other | -14.78 | -8.26 | -3.41 | 24.72 | 17.41 | Upgrade
|
| Total Common Equity | 349.57 | 344.46 | 311.65 | 321.03 | 303.22 | Upgrade
|
| Minority Interest | 40.22 | 23.96 | 15.76 | 16.41 | 16.69 | Upgrade
|
| Shareholders' Equity | 389.79 | 368.42 | 327.42 | 337.44 | 319.92 | Upgrade
|
| Total Liabilities & Equity | 850.58 | 766.44 | 714.35 | 716.76 | 707.56 | Upgrade
|
| Total Debt | 72.76 | 49.48 | 46.68 | 48.86 | 49.77 | Upgrade
|
| Net Cash (Debt) | 11.76 | 76.26 | 87.4 | 84.59 | 57.62 | Upgrade
|
| Net Cash Growth | -84.58% | -12.74% | 3.31% | 46.81% | 190.78% | Upgrade
|
| Net Cash Per Share | 0.39 | 2.53 | 2.85 | 2.74 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 30.17 | 30.19 | 30.19 | 30.85 | 30.85 | Upgrade
|
| Total Common Shares Outstanding | 30.17 | 30.19 | 30.19 | 30.85 | 30.85 | Upgrade
|
| Working Capital | 146.16 | 180.34 | 156.52 | 149.56 | 121.17 | Upgrade
|
| Book Value Per Share | 11.59 | 11.41 | 10.32 | 10.41 | 9.83 | Upgrade
|
| Tangible Book Value | 337.32 | 331.37 | 300.82 | 308.49 | 290.72 | Upgrade
|
| Tangible Book Value Per Share | 11.18 | 10.98 | 9.97 | 10.00 | 9.42 | Upgrade
|
| Buildings | - | 64.39 | 64.93 | 69.55 | 61.04 | Upgrade
|
| Machinery | - | 252.15 | 249.94 | 265.25 | 244.83 | Upgrade
|
| Construction In Progress | - | 11.82 | 8.24 | 6.58 | 20.81 | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.