China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · IEX Real-Time Price · USD
3.570
-0.060 (-1.65%)
Apr 24, 2024, 4:30 PM EDT - Market closed
China Automotive Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.19 | 158.95 | 159.5 | 128.06 | 106.4 | 115.97 | 96.09 | 61.89 | 101.08 | 102.14 | Upgrade
|
| Short-Term Investments | 11.08 | 12.86 | 1.76 | 10.14 | 5.83 | 17.54 | 29.59 | 30.48 | 21.21 | 41.02 | Upgrade
|
| Cash & Cash Equivalents | 166.28 | 171.81 | 161.26 | 138.2 | 112.24 | 133.51 | 125.68 | 92.37 | 122.29 | 143.16 | Upgrade
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| Cash Growth | -3.22% | 6.55% | 16.68% | 23.13% | -15.94% | 6.23% | 36.07% | -24.47% | -14.58% | 15.96% | Upgrade
|
| Receivables | 270 | 224.37 | 210.34 | 234.32 | 233.31 | 258.14 | 296.26 | 308.97 | 280.21 | 306.8 | Upgrade
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| Inventory | 112.39 | 112.24 | 116.49 | 88.33 | 82.93 | 88.02 | 79.22 | 68.05 | 65.57 | 64.42 | Upgrade
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| Other Current Assets | 15.4 | 12.3 | 13.3 | 14.81 | 12.84 | 15.75 | 31.44 | 8.58 | 7.99 | 8.25 | Upgrade
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| Total Current Assets | 564.08 | 520.72 | 501.38 | 475.66 | 441.31 | 495.43 | 532.6 | 477.96 | 476.06 | 522.63 | Upgrade
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| Property, Plant & Equipment | 101.64 | 107.08 | 127.86 | 141.26 | 140.86 | 122.31 | 126.03 | 101.48 | 84.15 | 82.47 | Upgrade
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| Long-Term Investments | 68.82 | 59.81 | 45.1 | 54.45 | 39.64 | 32.62 | 27.6 | 17.3 | 11.23 | 4.58 | Upgrade
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| Goodwill and Intangibles | 13.1 | 10.83 | 12.54 | 12.5 | 11.7 | 8.15 | 0.66 | 0.62 | 3.4 | 4.06 | Upgrade
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| Other Long-Term Assets | 18.81 | 15.91 | 29.88 | 23.68 | 26.65 | 31.99 | 30.48 | 34.35 | 32.85 | 15.43 | Upgrade
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| Total Long-Term Assets | 202.37 | 193.63 | 215.38 | 231.9 | 218.84 | 195.07 | 184.77 | 153.74 | 131.64 | 106.54 | Upgrade
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| Total Assets | 766.44 | 714.35 | 716.76 | 707.56 | 660.16 | 690.5 | 717.37 | 631.7 | 607.7 | 629.16 | Upgrade
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| Accounts Payable | 253.86 | 237.25 | 230.08 | 230.99 | 195.45 | 220.86 | 240.96 | 224.52 | 205.39 | 224.1 | Upgrade
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| Current Debt | 48.21 | 45.9 | 47.72 | 44.36 | 46.75 | 60.95 | 72.71 | 40.82 | 40.93 | 43.99 | Upgrade
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| Other Current Liabilities | 81.67 | 81.05 | 74.01 | 79.14 | 61.57 | 59.48 | 59.79 | 59.33 | 51.89 | 56.42 | Upgrade
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| Total Current Liabilities | 383.74 | 364.2 | 351.82 | 354.48 | 303.78 | 341.3 | 373.46 | 324.67 | 298.21 | 324.52 | Upgrade
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| Long-Term Debt | 1.27 | 0.78 | 0.02 | 0.15 | 7.44 | 0.29 | 0.31 | 0.61 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 13.01 | 21.96 | 27.48 | 33.01 | 39.38 | 44.08 | 37.47 | 0.53 | 2.19 | 6.48 | Upgrade
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| Total Long-Term Liabilities | 14.28 | 22.74 | 27.51 | 33.16 | 46.82 | 44.37 | 37.78 | 1.14 | 2.19 | 6.48 | Upgrade
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| Total Liabilities | 398.02 | 386.94 | 379.32 | 387.65 | 350.6 | 385.67 | 411.24 | 325.81 | 300.4 | 330.99 | Upgrade
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| Total Debt | 49.48 | 46.68 | 47.74 | 44.51 | 54.19 | 61.24 | 73.02 | 41.43 | 40.93 | 43.99 | Upgrade
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| Debt Growth | 6.00% | -2.22% | 7.26% | -17.86% | -11.52% | -16.13% | 76.25% | 1.22% | -6.95% | 17.67% | Upgrade
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| Retained Earnings | 296.68 | 259.03 | 237.84 | 226.79 | 232.56 | 222.54 | 220.17 | 239.51 | 217 | 189.61 | Upgrade
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| Comprehensive Income | -8.26 | -3.41 | 24.72 | 17.41 | -3.46 | 1.86 | 17.78 | -0.89 | 18.41 | 36.12 | Upgrade
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| Shareholders' Equity | 344.46 | 311.65 | 321.03 | 303.22 | 289.31 | 285.88 | 299.45 | 300.48 | 299.04 | 289.26 | Upgrade
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| Net Cash / Debt | 116.8 | 125.13 | 113.51 | 93.69 | 58.05 | 72.27 | 52.66 | 50.94 | 81.36 | 99.17 | Upgrade
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| Net Cash / Debt Growth | -6.66% | 10.24% | 21.16% | 61.41% | -19.68% | 37.23% | 3.39% | -37.39% | -17.96% | 15.22% | Upgrade
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| Net Cash Per Share | 3.87 | 4.08 | 3.68 | 3.01 | 1.85 | 2.28 | 1.66 | 1.59 | 2.53 | 3.41 | Upgrade
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| Working Capital | 180.34 | 156.52 | 149.56 | 121.17 | 137.53 | 154.13 | 159.14 | 153.29 | 177.85 | 198.11 | Upgrade
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| Book Value Per Share | 11.41 | 10.17 | 10.41 | 9.76 | 9.20 | 9.03 | 9.46 | 9.40 | 9.31 | 9.95 | Upgrade
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