China Automotive Systems, Inc. (CAAS)

China Automotive Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.41	142	56.96	114.66	121.22	131.7
Short-Term Investments	-	35.93	27.56	11.08	12.86	1.76
Cash & Short-Term Investments	98.41	177.93	84.52	125.74	134.08	133.45
Cash Growth	-3.70%	110.51%	-32.78%	-6.21%	0.47%	24.27%
Accounts Receivable	362.41	361.78	343.5	269.41	224.32	210.34
Receivables	362.41	361.78	343.5	269.41	224.32	210.34
Inventory	139.71	124.42	112.56	112.39	112.24	116.49
Restricted Cash	57.16	52.28	44.86	40.53	37.74	27.8
Other Current Assets	148.9	21.78	17.19	16	12.35	13.3
Total Current Assets	806.59	738.19	602.64	564.08	520.72	501.38
Property, Plant & Equipment	157.8	133.55	103.91	101.64	107.08	127.86
Long-Term Investments	61.52	92.02	104.39	68.82	59.81	45.1
Other Intangible Assets	14.48	15.26	12.25	13.1	10.83	12.54
Long-Term Deferred Tax Assets	-	16.51	14.75	8.9	7.65	10.11
Long-Term Deferred Charges	36.72	0	3.2	-	-	-
Other Long-Term Assets	-	6.18	9.44	9.91	8.26	19.76
Total Assets	1,077	1,002	850.58	766.44	714.35	716.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	361.53	350.34	292.81	253.58	235.11	228.05
Accrued Expenses	86.98	47.27	45.08	36.72	38.66	29.1
Short-Term Debt	74.99	81.34	71.87	48.01	45.67	47.59
Current Portion of Long-Term Debt	-	-	0.7	-	-	-
Current Portion of Leases	-	-	0.05	0.2	0.23	1.24
Current Income Taxes Payable	-	3.63	1.94	2.29	0.68	0.31
Current Unearned Revenue	-	5.5	4.45	8.63	5.65	2.4
Other Current Liabilities	33.31	53.36	39.59	34.31	38.19	43.11
Total Current Liabilities	556.82	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
Long-Term Deferred Tax Liabilities	-	3.86	3.89	3.94	4.01	4.38
Other Long-Term Liabilities	23.2	-	0.28	9.06	17.95	23.1
Total Liabilities	580.01	551	460.79	398.02	386.94	379.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0	0	0	0
Additional Paid-In Capital	70.51	70.51	69.66	63.73	63.73	63.73
Retained Earnings	374.62	345.29	302.45	296.68	259.03	237.84
Treasury Stock	-7.76	-7.76	-7.76	-7.7	-7.7	-5.26
Comprehensive Income & Other	6.4	-6.73	-14.78	-8.26	-3.41	24.72
Total Common Equity	443.79	401.34	349.57	344.46	311.65	321.03
Minority Interest	53.3	49.36	40.22	23.96	15.76	16.41
Shareholders' Equity	497.09	450.7	389.79	368.42	327.42	337.44
Total Liabilities & Equity	1,077	1,002	850.58	766.44	714.35	716.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.99	87.03	72.76	49.48	46.68	48.86
Net Cash (Debt)	23.42	90.9	11.76	76.26	87.4	84.59
Net Cash Growth	-22.58%	672.88%	-84.58%	-12.74%	3.31%	46.81%
Net Cash Per Share	0.78	3.01	0.39	2.53	2.85	2.74
Filing Date Shares Outstanding	30.17	30.17	30.17	30.19	30.19	30.85
Total Common Shares Outstanding	30.17	30.17	30.17	30.19	30.19	30.85
Working Capital	249.77	196.74	146.16	180.34	156.52	149.56
Book Value Per Share	14.71	13.30	11.59	11.41	10.32	10.41
Tangible Book Value	429.32	386.08	337.32	331.37	300.82	308.49
Tangible Book Value Per Share	14.23	12.80	11.18	10.98	9.97	10.00
Buildings	-	72.17	66.23	64.39	64.93	69.55
Machinery	-	263.35	252.1	252.15	249.94	265.25
Construction In Progress	-	28.31	14.78	11.82	8.24	6.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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