China Automotive Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.28	101.82	155.19	158.95	159.5
Short-Term Investments	35.93	27.56	11.08	12.86	1.76
Cash & Short-Term Investments	230.21	129.39	166.28	171.81	161.26
Cash Growth	77.92%	-22.19%	-3.22%	6.55%	16.68%
Accounts Receivable	361.78	343.5	269.41	224.32	210.34
Other Receivables	14.74	13.04	16	12.35	13.3
Total Trade Receivables	376.52	356.54	285.41	236.67	223.63
Inventory	124.42	112.56	112.39	112.24	116.49
Other Current Assets	7.04	4.15	-	-	-
Total Current Assets	738.19	602.64	564.08	520.72	501.38
Net Property, Plant & Equipment	133.55	103.91	101.64	107.08	127.86
Other Intangible Assets	15.26	12.25	13.1	10.83	12.54
Long-Term Investments	65.52	64.33	60.17	59.81	36.97
Other Long-Term Assets	49.2	67.44	27.46	15.91	38.01
Total Assets	1,002	850.58	766.44	714.35	716.76
Accounts Payable	350.34	292.81	253.58	235.11	228.05
Accrued Expenses	104.26	86.61	73.32	77.54	73.64
Short-Term Debt	81.34	72.57	48.01	45.67	47.59
Current Portion of Leases	-	0.05	0.2	0.23	0.13
Unearned Revenue	5.5	4.45	8.63	5.65	2.4
Total Current Liabilities	541.44	456.48	383.74	364.2	351.82
Long-Term Debt	5.69	0.15	1.22	0.53	-
Long-Term Leases	-	-	0.05	0.26	0.02
Other Long-Term Liabilities	3.86	4.16	13.01	21.96	27.48
Total Long-Term Liabilities	9.56	4.31	14.28	22.74	27.51
Total Liabilities	551	460.79	398.02	386.94	379.32
Common Stock	0.03	0	0	0	0
Treasury Stock	-7.76	-7.76	-7.7	-7.7	-5.26
Additional Paid-in Capital	70.51	69.66	63.73	63.73	63.73
Accumulated Other Comprehensive Income	-6.73	-14.78	-8.26	-3.41	24.72
Retained Earnings	345.29	302.45	296.68	259.03	237.84
Total Common Shareholders' Equity	401.34	349.57	344.46	311.65	321.03
Minority Interest	49.36	40.22	23.96	15.76	16.41
Shareholders' Equity	450.7	389.79	367.81	326.83	336.89
Total Liabilities & Equity	1,002	850.58	766.44	714.35	716.76
Total Debt	87.03	72.76	49.48	46.68	47.74
Net Cash (Debt)	143.18	56.62	116.8	125.13	113.51
Net Cash Growth	152.86%	-51.52%	-6.66%	10.24%	22.31%
Net Cash Per Share	4.75	1.88	3.87	4.08	3.68
Book Value	401.34	349.57	344.46	311.65	321.03
Book Value Per Share	13.30	11.58	11.41	10.17	10.40
Tangible Book Value	386.08	337.32	331.37	300.82	308.49
Tangible Book Value Per Share	12.80	11.18	10.98	9.82	10.00

SEC Filings: 10-K · 10-Q