Price Alert

China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

4.05

-0.07 (-1.82%)

At close: Aug 15, 2025, 3:59 PM

4.06

0.25%

After-hours: Aug 15, 2025, 04:10 PM EDT

China Automotive Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	65.24M	56.96M	98.31M	107.09M	112.56M	155.19M	108.24M	95.62M	99.24M	121.22M	100.71M	112.42M	79.4M	131.69M	80.73M	83.11M	90.37M
Short-Term Investments	n/a	27.56M	n/a	n/a	n/a	11.08M	n/a	n/a	n/a	12.86M	n/a	n/a	n/a	1.76M	n/a	n/a	n/a
Long-Term Investments	63.49M	64.33M	60.24M	57.36M	59.28M	69.42M	60.87M	62.18M	64.63M	59.81M	52.76M	58.36M	60.66M	36.97M	40.74M	45.63M	45.52M
Other Long-Term Assets	67.72M	61.53M	68.84M	48.43M	32.42M	n/a	28.6M	26.07M	19.28M	46K	19.64M	20.72M	26.27M	24.8M	28.07M	27.52M	27.79M
Receivables	323.55M	345.7M	314.17M	288.13M	266.72M	269.41M	241.52M	234.04M	244.9M	224.32M	208.56M	203.49M	222.4M	210.34M	227.28M	228.46M	236.65M
Inventory	122.44M	112.56M	108.88M	107.44M	109.08M	112.39M	103.19M	100.26M	105.5M	112.24M	104.63M	109.79M	114.48M	116.49M	106.43M	95.97M	89.64M
Other Current Assets	85.56M	59.85M	68.76M	67.4M	82.08M	54.54M	56M	57.98M	78.97M	48.64M	74.28M	65.73M	89.3M	40.5M	63.03M	68.21M	62.63M
Total Current Assets	596.79M	602.64M	590.12M	570.06M	570.43M	564.08M	508.95M	487.91M	528.61M	520.72M	488.18M	491.43M	505.58M	501.38M	477.47M	475.76M	479.28M
Property-Plant & Equipment	108.08M	103.91M	100.7M	100.1M	99.39M	110.95M	100.6M	99.33M	104.93M	115.3M	104.88M	113.27M	123.44M	130.95M	129.25M	135.9M	138.54M
Goodwill & Intangibles	9.28M	3.42M	9.13M	9.04M	9.15M	13.1M	9.07M	9.08M	9.62M	10.83M	9.44M	10.05M	10.71M	12.54M	10.62M	10.74M	10.63M
Total Long-Term Assets	248.56M	247.94M	238.91M	214.93M	200.24M	202.37M	199.14M	196.65M	198.46M	193.63M	186.71M	202.41M	221.07M	215.38M	208.68M	219.79M	222.48M
Total Assets	845.35M	850.58M	829.03M	784.99M	770.67M	766.44M	708.09M	684.58M	727.07M	714.35M	674.89M	693.84M	726.65M	716.76M	686.15M	695.54M	701.76M
Account Payables	186.83M	197.05M	178.55M	162.11M	145.5M	160.55M	149.07M	136.67M	142.17M	150.58M	142.29M	135.13M	143.98M	146.06M	136.29M	141.09M	140.08M
Deferred Revenue	n/a	4.45M	n/a	n/a	n/a	8.63M	47.57M	45.97M	n/a	5.65M	n/a	n/a	n/a	2.4M	52.29M	51.72M	51.46M
Short-Term Debt	162.5M	168.33M	152.99M	138.47M	137.94M	141.03M	111.57M	118.5M	143.15M	45.67M	112.11M	123.14M	131.88M	129.59M	121.02M	115.76M	130.02M
Other Current Liabilities	69.75M	71.02M	72.83M	68.25M	67.07M	30.44M	69.43M	67.41M	66.83M	116.97M	72.07M	64.07M	62.95M	36.57M	59.15M	65.88M	63.2M
Total Current Liabilities	442.04M	456.48M	433.51M	380.04M	363.69M	383.74M	342.65M	334.6M	364.28M	364.19M	334.77M	341.35M	360.02M	351.82M	331.84M	337.92M	348.78M
Long-Term Debt	85K	145K	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	528K	532K	480K	n/a	n/a	n/a	n/a	35K
Other Long-Term Liabilities	4.06M	278K	6.27M	6.2M	14.14M	9.06M	16.18M	15.54M	22.97M	17.95M	21.95M	22.3M	27.6M	23.1M	27.51M	29.23M	31.95M
Total Long-Term Liabilities	4.15M	4.31M	6.27M	6.2M	14.14M	14.28M	16.18M	15.54M	22.97M	22.74M	22.48M	22.78M	27.6M	27.5M	27.51M	29.23M	32.02M
Total Liabilities	446.19M	460.79M	439.77M	386.24M	377.83M	398.02M	358.83M	350.14M	387.25M	386.94M	357.25M	364.13M	387.62M	379.32M	359.35M	367.14M	380.8M
Total Debt	162.58M	168.52M	152.99M	138.47M	137.94M	142.51M	111.57M	118.5M	143.15M	46.68M	112.64M	48.05M	48.19M	129.74M	121.02M	115.76M	130.02M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	295.91M	290.27M	281.27M	299.92M	292.78M	284.83M	273.95M	264.46M	253.99M	247.17M	243.2M	235.73M	226.3M	226.36M	221.58M	221.9M	218.7M
Comprehensive Income	-255K	-2.6M	6.81M	947K	3.62M	3.59M	-1.35M	-3.08M	12.73M	8.44M	2.06M	19.63M	37.55M	36.2M	30.57M	31.82M	26.59M
Shareholders Equity	357.55M	349.57M	350.11M	362.89M	358.42M	344.46M	328.64M	317.41M	322.76M	311.65M	302.17M	313.64M	322.32M	321.03M	310.62M	312.19M	304.39M
Total Investments	63.49M	131.95M	60.24M	57.36M	59.28M	80.5M	60.87M	62.18M	64.63M	72.67K	52.76M	58.36M	60.66M	38.72M	40.74M	45.63M	45.52M