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China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

4.07

-0.05 (-1.33%)

At close: Aug 15, 2025, 3:22 PM

China Automotive Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.96M	114.66M	121.22M	131.69M
Short-Term Investments	27.56M	11.08M	12.86M	1.76M
Long-Term Investments	64.33M	68.82M	59.81M	36.97M
Other Long-Term Assets	61.53M	598K	46K	24.8M
Receivables	345.7M	269.41M	224.32M	210.34M
Inventory	112.56M	112.39M	112.24M	116.49M
Other Current Assets	59.85M	52.55M	48.64M	40.5M
Total Current Assets	602.64M	564.08M	520.72M	501.38M
Property-Plant & Equipment	103.91M	110.95M	115.3M	130.95M
Goodwill & Intangibles	3.42M	13.1M	10.83M	12.54M
Total Long-Term Assets	247.94M	202.37M	193.63M	215.38M
Total Assets	850.58M	766.44M	714.35M	716.76M
Account Payables	197.05M	160.55M	150.58M	146.06M
Deferred Revenue	4.45M	8.63M	5.65M	2.4M
Short-Term Debt	168.33M	141.03M	130.2M	129.59M
Other Current Liabilities	71.02M	30.44M	32.44M	36.57M
Total Current Liabilities	456.48M	383.74M	364.19M	351.82M
Long-Term Debt	145K	1.22M	783K	22K
Other Long-Term Liabilities	278K	9.06M	17.69M	23.08M
Total Long-Term Liabilities	4.31M	14.28M	22.74M	27.5M
Total Liabilities	460.79M	398.02M	386.94M	379.32M
Total Debt	168.52M	142.51M	46.68M	129.74M
Common Stock	3K	3K	3K	3K
Retained Earnings	290.27M	284.83M	247.17M	226.36M
Comprehensive Income	-2.6M	3.59M	8.44M	36.2M
Shareholders Equity	349.57M	344.46M	311.65M	321.03M
Total Investments	131.95M	79.9M	72.67K	38.72M