China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

3.85

-0.13 (-3.27%)

At close: Apr 30, 2025, 9:40 AM

China Automotive Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.96M	114.66M	121.22M	131.69M	97.25M	76.71M	86.35M	64.56M	31.09M
Short-Term Investments	27.56M	11.08M	12.86M	1.76M	10.14M	5.83M	17.54M	29.59M	30.48M
Long-Term Investments	64.33M	68.82M	59.81M	36.97M	49.77M	39.64M	32.62M	27.6M	16.43M
Other Long-Term Assets	61.53M	598K	46K	24.8M	7.63M	2.89M	1.8M	2.19M	3.12M
Receivables	345.7M	269.41M	224.32M	210.34M	234.14M	233M	256.34M	294.07M	306.71M
Inventory	112.56M	112.39M	112.24M	116.49M	88.33M	82.93M	88.02M	79.22M	68.05M
Other Current Assets	59.85M	56.53M	48.64M	40.5M	45.28M	41.54M	45.89M	44.33M	41M
Total Current Assets	602.64M	564.08M	520.72M	501.38M	475.66M	441.17M	495.43M	532.6M	485.9M
Property-Plant & Equipment	103.91M	110.95M	115.3M	130.95M	148.16M	149.28M	144.71M	77.78M	73.54M
Goodwill & Intangibles	3.42M	13.1M	10.83M	12.54M	12.5M	11.7M	605K	63.83M	48.06M
Total Long-Term Assets	247.94M	202.37M	193.63M	215.38M	231.9M	218.8M	195.07M	184.77M	145.79M
Total Assets	850.58M	766.44M	714.35M	716.76M	707.56M	659.96M	690.5M	717.37M	631.7M
Account Payables	197.05M	160.55M	150.58M	146.06M	145.08M	116.74M	129.09M	156.37M	144.86M
Deferred Revenue	4.45M	8.63M	5.65M	2.4M	2.37M	1.66M	1.11M	1.51M	1.08M
Short-Term Debt	168.33M	141.03M	130.2M	129.59M	44.24M	116.56M	60.95M	156.56M	119.76M
Other Current Liabilities	35.34M	30.44M	32.44M	36.57M	116.39M	36.07M	115.4M	44.46M	44.86M
Total Current Liabilities	456.48M	383.74M	364.19M	351.82M	354.48M	303.77M	341.3M	373.46M	324.86M
Long-Term Debt	145K	1.22M	783K	22K	n/a	7.17M	291K	306K	608K
Other Long-Term Liabilities	278K	9.06M	17.69M	23.08M	28.73M	35.13M	39.88M	33.08M	n/a
Total Long-Term Liabilities	4.31M	14.28M	22.74M	27.5M	33.16M	46.82M	44.37M	37.78M	947K
Total Liabilities	460.79M	398.02M	386.94M	379.32M	387.64M	350.59M	385.67M	411.24M	325.81M
Total Debt	168.52M	142.51M	46.68M	129.74M	44.51M	124.12M	61.24M	156.87M	120.37M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	n/a	284.83M	247.17M	226.36M	215.49M	221.24M	211.44M	209.46M	228.96M
Comprehensive Income	-14.78M	3.59M	8.44M	36.2M	28.72M	7.8M	12.96M	28.49M	9.66M
Shareholders Equity	349.57M	344.46M	311.65M	321.03M	303.22M	289.21M	285.88M	299.45M	300.48M
Total Investments	91.89M	79.9M	72.67K	38.72M	59.91M	45.47M	50.16M	57.18M	46.91M