China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.510
+0.230 (5.37%)
Jul 31, 2026, 4:00 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |