China Automotive Systems ... (CAAS)
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4.07
1.06%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 114.66M 121.22M 131.69M 97.25M 76.71M 86.35M 64.56M 31.09M 69.68M 68.50M 53.98M 87.65M 94.78M 70.41M 43.48M 37.11M 19.49M 27.42M 12.37M 11.16M 10.73M n/a 8.81K 6.63K
Short-Term Investments 11.08M 12.86M 1.76M 10.14M 5.83M 17.54M 29.59M 30.48M 21.21M 41.02M 35.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 68.82M 59.81M 36.97M 49.77M 39.64M 32.62M 27.60M 16.43M 6.15M 4.58M 4.02M 3.67M 3.49M 3.16M 6.45M 79.01K 73.97K 73.72K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 598.00K 46.00K 24.80M 7.63M 2.89M 1.80M 2.19M 3.12M 8.98M 1.70M 360.00K 956.00K 7.56M 12.18M 1.06M 7.81M 7.15M 3.68M 6.58M 2.12M 2.39M n/a n/a n/a
Receivables 269.41M 224.32M 210.34M 234.14M 233.00M 256.34M 294.07M 306.71M 276.31M 305.11M 284.83M 223.59M 212.46M 195.86M 154.86M 96.42M 82.02M 57.23M 41.58M 41.52M 38.68M n/a n/a n/a
Inventory 112.39M 112.24M 116.49M 88.33M 82.93M 88.02M 79.22M 68.05M 65.57M 64.42M 51.39M 43.54M 51.61M 36.87M 27.42M 26.57M 20.19M 15.46M 12.39M 12.51M 10.23M n/a n/a n/a
Other Current Assets 56.53M 50.08M 41.10M 45.81M 42.83M 47.17M 65.17M 51.83M 43.29M 43.58M 44.69M 34.78M 6.53M 7.43M 6.28M 8.18M 5.57M 4.32M 3.31M n/a 11.25M n/a n/a n/a
Total Current Assets 564.08M 520.72M 501.38M 475.66M 441.17M 495.43M 532.60M 485.90M 476.06M 522.63M 470.41M 389.56M 365.38M 310.56M 242.30M 168.29M 127.27M 104.44M 69.65M 67.03M 70.89M n/a 8.81K 6.63K
Property-Plant & Equipment 110.95M 115.30M 130.95M 148.16M 149.28M 144.71M 77.78M 73.54M 56.82M 42.35M 41.75M 49.97M 84.84M 75.38M 60.49M 51.98M 46.59M 40.85M 39.80M 35.94M 22.35M n/a n/a n/a
Goodwill & Intangibles 13.10M 10.83M 12.54M 12.50M 11.70M 605.00K 63.83M 48.06M 54.78M 53.02M 44.53M 37.56M 837.08K 662.09K 561.39K 504.34K 589.71K 3.14M 3.50M 392.55K 218.64K n/a n/a n/a
Total Long-Term Assets 202.37M 193.63M 215.38M 231.90M 218.80M 195.07M 184.77M 145.79M 131.64M 106.54M 95.20M 96.26M 101.07M 94.65M 70.74M 62.75M 55.71M 47.67M 49.88M 38.45M 24.95M n/a n/a n/a
Total Assets 766.44M 714.35M 716.76M 707.56M 659.96M 690.50M 717.37M 631.70M 607.70M 629.16M 565.61M 485.82M 466.45M 405.22M 313.03M 231.05M 182.98M 152.11M 119.53M 105.49M 95.85M n/a 8.81K 6.63K
Account Payables 160.55M 150.58M 146.06M 145.08M 116.74M 129.09M 156.37M 144.86M 133.12M 137.25M 124.84M 103.62M 114.20M 1.87M 107.50M 38.60M 32.51M 37.65M 31.38M 15.36M 23.02M 1.10M n/a n/a
Deferred Revenue 8.63M 5.65M 2.40M 2.37M 1.66M 1.11M 1.51M 1.08M 1.61M 1.89M 1.68M 870.00K 1.18M 720.88K 35.89M 8.96M 8.24M 15.85M 9.26M 8.82M 4.68M n/a n/a n/a
Short-Term Debt 141.24M 130.43M 129.72M 44.36M 116.68M 141.99M 156.56M 119.06M 111.28M 124.69M 115.60M 107.56M 71.65M 36.48M 71.81M 60.89M 28.99M 15.38M 14.81M 13.61M 9.64M n/a n/a n/a
Other Current Liabilities 71.03M 59.94M 61.32M 149.53M 57.21M 139.01M 54.61M 47.87M 42.92M 49.14M 41.17M 33.17M 89.83M 210.13M -10.72M 21.06M 29.43M 16.36M 6.99M 26.61M 18.29M n/a n/a n/a
Total Current Liabilities 383.74M 364.19M 351.82M 354.48M 303.77M 341.30M 373.46M 324.86M 298.21M 324.51M 291.07M 250.82M 217.56M 256.37M 179.95M 126.26M 92.25M 75.30M 60.55M 55.58M 50.95M 1.10M n/a n/a
Long-Term Debt 1.27M 1.04M 44.00K 149.00K 7.44M 291.00K 306.00K 608.00K n/a n/a n/a n/a 23.57M 603.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 9.06M 17.69M 23.08M 28.73M 35.13M 39.88M 33.08M n/a n/a n/a n/a n/a 3.83M n/a n/a 234.04K 334.60K 313.15K 301.61K 196.38K 196.55K n/a n/a n/a
Total Long-Term Liabilities 14.28M 22.74M 27.50M 33.16M 46.82M 44.37M 37.78M 947.00K 2.19M 6.48M 2.76M 2.61M 32.73M 603.98K 233.94K 234.04K 334.60K 313.15K 301.61K 196.38K 196.55K n/a n/a n/a
Total Liabilities 398.02M 386.94M 379.32M 387.64M 350.59M 385.67M 411.24M 325.81M 300.40M 330.99M 293.84M 253.43M 250.29M 256.98M 180.19M 126.49M 92.58M 75.62M 60.85M 55.78M 51.15M 1.10M n/a n/a
Total Debt 142.51M 46.68M 129.74M 44.51M 124.12M 61.24M 156.87M 120.37M 111.28M 124.69M 115.60M 107.56M 33.89M 37.40M 71.81M 60.89M 28.99M 15.38M 14.81M 26.77M 9.64M n/a n/a n/a
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.83K 2.72K 2.70K 2.70K 2.40K 2.38K 2.26K 2.26K 2.26K 529.00K 529.00 529.00
Retained Earnings 284.83M 247.17M 226.36M 215.49M 221.24M 211.44M 209.46M 228.96M 206.62M 179.44M 146.02M 119.33M 108.54M 67.75M 66.97M 43.55M 31.12M 22.26M 17.45M 14.13M 7.24M -10.70M -787 -2.97K
Comprehensive Income 3.59M 8.44M 36.20M 28.72M 7.80M 12.96M 28.49M 9.66M 28.79M 46.30M 42.11M 35.85M 25.29M 15.96M 11.19M 10.63M 5.99M 2.47M 1.33M 3.06K -4.15K n/a n/a n/a
Shareholders Equity 344.46M 311.65M 321.03M 303.22M 289.21M 285.88M 299.45M 300.48M 299.04M 289.26M 226.70M 193.55M 173.13M 112.27M 105.67M 81.33M 67.23M 53.38M 36.93M 32.14M 26.01M -1.10M 8.81K 6.63K
Total Investments 79.90M 72.67K 38.72M 59.91M 45.47M 50.16M 57.18M 46.91M 27.36M 45.59M 39.53M 3.67M 3.49M 3.16M 6.45M 79.01K 73.97K 73.72K n/a n/a n/a n/a n/a n/a

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