China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

3.95

-0.03 (-0.75%)

At close: Apr 30, 2025, 3:04 PM

China Automotive Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	97.25M	81.77M	80.38M	108.17M	76.71M	83.82M	70.87M	65.47M	86.35M	95.79M	58.68M	78.73M	64.56M	55.38M	36.47M	31.3M	31.09M	39.06M	37.86M	55.4M
Short-Term Investments	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	10.14M	n/a	n/a	n/a	5.83M	n/a	n/a	n/a	17.54M	22.24M	26.9M	13.04M	29.59M	23.83M	27.24M	28.21M	30.48M	39.34M	33.55M	28.58M
Long-Term Investments	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	49.77M	49.75M	43.77M	40.79M	39.64M	33.98M	35.46M	33.43M	32.62M	30.87M	33.48M	29.27M	27.6M	25.34M	17.55M	16.57M	16.43M	15.2M	9.29M	6.25M
Other Long-Term Assets	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	7.63M	30.86M	31.43M	27.39M	2.89M	31.67M	27.36M	34.62M	1.8M	1.61M	945K	1.62M	2.19M	8.26M	9M	3.17M	3.12M	3.25M	7.12M	8.94M
Receivables	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	234.14M	209.03M	188.44M	196.5M	233M	234.27M	255.13M	242.57M	256.34M	249.64M	283.56M	304.73M	294.07M	287.55M	307.44M	305.92M	306.71M	279.43M	314.08M	301.11M
Inventory	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	88.33M	82.01M	82.86M	71.16M	82.93M	87.17M	90.85M	90.2M	88.02M	87.77M	90.59M	87.37M	79.22M	73.03M	65.47M	69.05M	68.05M	74.48M	63.09M	70.73M
Other Current Assets	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	45.28M	67.56M	62.59M	41.28M	42.83M	41.72M	49.07M	60.28M	45.89M	40.27M	39.27M	44.91M	44.33M	50.79M	49.59M	50.58M	41.63M	38.58M	42.18M	37.67M
Total Current Assets	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	475.66M	440.36M	414.27M	417.11M	441.17M	446.98M	465.92M	480.23M	495.43M	496.12M	500.01M	529.85M	532.6M	521.97M	516.78M	515.02M	485.9M	471.74M	491.15M	494.08M
Property-Plant & Equipment	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	148.16M	136.06M	131.66M	134.26M	149.28M	74.71M	77.24M	137.03M	84.12M	79.66M	82.31M	84.89M	77.78M	79.27M	77.71M	72.79M	73.54M	67.64M	63.36M	60.99M
Goodwill & Intangibles	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	12.5M	10.39M	10.06M	10.12M	11.7M	62.96M	64.77M	62.85M	61.2M	60.99M	62.98M	66.29M	63.83M	55.58M	48.8M	48.33M	48.06M	50.15M	48.72M	55.22M
Total Long-Term Assets	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	231.9M	227.06M	216.92M	212.57M	218.8M	203.32M	204.82M	205.09M	195.07M	185.81M	192.99M	195.87M	184.77M	172.75M	157.31M	145.68M	145.79M	141.14M	133.46M	136.34M
Total Assets	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	707.56M	667.42M	631.19M	629.68M	659.96M	650.3M	670.74M	685.32M	690.5M	681.94M	693M	725.72M	717.37M	694.72M	674.08M	660.69M	631.7M	612.87M	624.61M	630.42M
Account Payables	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	145.08M	132.77M	115.53M	108.76M	116.74M	116.17M	125.24M	193.28M	129.09M	126.42M	150.77M	149.96M	156.37M	148.34M	139.14M	135.57M	144.86M	133.63M	138.26M	141.63M
Deferred Revenue	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	2.37M	48.87M	47.76M	47.55M	1.66M	41.63M	43.96M	45.9M	1.11M	1.31M	1.14M	1.8M	1.51M	1.27M	1.09M	1.21M	1.08M	1.06M	773K	1.59M
Short-Term Debt	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	124.41M	113.25M	111.7M	101.07M	116.56M	116.6M	129.89M	65.89M	141.99M	144.43M	125.65M	150.79M	156.56M	155.76M	154.43M	156.68M	119.76M	116.35M	125.27M	120.52M
Other Current Liabilities	35.34M	72.83M	68.25M	69.56M	30.44M	69.43M	67.41M	66.83M	116.97M	72.07M	64.07M	62.95M	36.57M	59.15M	65.88M	63.2M	36.22M	60.76M	56.66M	56.76M	54.58M	53.46M	52.09M	56.34M	34.37M	43M	33.66M	46.88M	44.46M	36.87M	39.98M	35.99M	44.86M	35.27M	26.37M	28.33M
Total Current Liabilities	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	354.48M	320.81M	297.61M	281.49M	303.77M	297.58M	320.25M	329.25M	341.3M	328.32M	341.05M	364.4M	373.46M	354.79M	346.19M	346.89M	324.86M	299.5M	315.01M	314.89M
Long-Term Debt	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	n/a	2.1M	3M	7.06M	7.17M	7.35M	291K	297K	291K	291K	302K	318K	306K	n/a	n/a	n/a	608K	669K	65K	n/a
Other Long-Term Liabilities	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	28.73M	31.9M	31.98M	38.53M	35.13M	40.46M	41.67M	43.7M	39.88M	30.22M	30.23M	33.09M	33.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	33.16M	34M	34.98M	45.59M	46.82M	47.81M	41.96M	44M	44.37M	44.1M	45.55M	37.92M	37.78M	354K	347K	341K	947K	1.2M	600K	1.03M
Total Liabilities	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	387.64M	354.81M	332.6M	327.07M	350.59M	345.39M	362.21M	373.24M	385.67M	372.43M	386.6M	402.31M	411.24M	355.14M	346.54M	347.23M	325.81M	300.7M	315.62M	315.93M
Total Debt	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	124.68M	113.25M	111.7M	108.12M	124.12M	123.95M	130.18M	66.19M	142.28M	141.39M	125.95M	151.11M	156.87M	155.76M	154.43M	156.68M	120.37M	117.02M	125.33M	120.52M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	n/a	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	215.49M	218.74M	216.38M	220.49M	221.24M	219.66M	215.42M	212.91M	211.44M	214.87M	214.5M	213.77M	209.46M	248.53M	243.47M	234.68M	228.96M	223.24M	217.55M	212.33M
Comprehensive Income	-14.78M	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	28.72M	15.45M	3.6M	3.21M	7.8M	3.5M	12.48M	18.86M	12.96M	12.06M	24.45M	41.21M	28.49M	23.39M	16.91M	11.23M	9.66M	20.8M	22.87M	30.36M
Shareholders Equity	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	303.22M	293.2M	280M	283.84M	289.21M	284.2M	289.04M	292.91M	285.88M	288.43M	300.45M	316.49M	299.45M	333.43M	321.78M	307.77M	300.48M	306.68M	303.6M	306.32M
Total Investments	91.89M	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	59.91M	49.75M	43.77M	40.79M	45.47M	33.98M	35.46M	33.43M	50.16M	53.12M	60.38M	42.31M	57.18M	49.17M	44.79M	44.78M	46.91M	54.54M	42.85M	34.82M