China Automotive Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	178.7	101.82	155.19	158.95	159.5	128.06
Short-Term Investments	-	27.56	11.08	12.86	1.76	10.14
Cash & Short-Term Investments	178.7	129.39	166.28	171.81	161.26	138.2
Cash Growth	28.72%	-22.19%	-3.22%	6.55%	16.68%	23.13%
Accounts Receivable	298.17	343.5	269.41	224.32	210.34	234.14
Other Receivables	-	13.04	16	12.35	13.3	14.99
Total Trade Receivables	298.17	356.54	285.41	236.67	223.63	249.13
Inventory	117.55	112.56	112.39	112.24	116.49	88.33
Other Current Assets	88.25	4.15	-	-	-	-
Total Current Assets	682.66	602.64	564.08	520.72	501.38	475.66
Net Property, Plant & Equipment	120.27	103.91	101.64	107.08	127.86	141.26
Other Intangible Assets	9.24	12.25	13.1	10.83	12.54	12.5
Long-Term Investments	62.39	64.33	60.17	59.81	36.97	49.77
Other Long-Term Assets	64.58	67.44	27.46	15.91	38.01	28.37
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	86.61	73.32	77.54	73.64	82.51
Short-Term Debt	81.24	72.57	48.01	45.67	47.59	44.24
Current Portion of Long-Term Debt	-	-	-	-	-	0.89
Current Portion of Leases	-	0.05	0.2	0.23	0.13	0.12
Unearned Revenue	-	4.45	8.63	5.65	2.4	1.48
Other Current Liabilities	25.75	-	-	-	-	-
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	0.15
Other Long-Term Liabilities	4.03	4.16	13.01	21.96	27.48	33.01
Total Long-Term Liabilities	4.03	4.31	14.28	22.74	27.51	33.16
Total Liabilities	513.31	460.79	398.02	386.94	379.32	387.65
Common Stock	0	0	0	0	0	0
Treasury Stock	-7.76	-7.76	-7.7	-7.7	-5.26	-5.26
Additional Paid-in Capital	69.66	69.66	63.73	63.73	63.73	64.27
Accumulated Other Comprehensive Income	-9.92	-14.78	-8.26	-3.41	24.72	17.41
Retained Earnings	326.87	302.45	296.68	259.03	237.84	226.79
Total Common Shareholders' 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	47.74	45.39
Net Cash (Debt)	97.47	56.62	116.8	125.13	113.51	92.81
Net Cash Growth	72.13%	-51.52%	-6.66%	10.24%	22.31%	60.87%
Net Cash Per Share	3.23	1.88	3.87	4.08	3.68	2.99
Book Value	378.84	349.57	344.46	311.65	321.03	303.22
Book Value Per Share	12.56	11.58	11.41	10.17	10.40	9.76
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	9.82	10.00	9.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q