China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.055
-0.070 (-1.69%)
At close: Aug 15, 2025, 4:00 PM
4.060
+0.005 (0.12%)
After-hours: Aug 15, 2025, 4:10 PM EDT
China Automotive Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 102.19 | 56.96 | 114.66 | 121.22 | 131.7 | 97.25 | Upgrade
|
| Short-Term Investments | - | 27.56 | 11.08 | 12.86 | 1.76 | 10.14 | Upgrade
|
| Cash & Short-Term Investments | 102.19 | 84.52 | 125.74 | 134.08 | 133.45 | 107.39 | Upgrade
|
| Cash Growth | -4.58% | -32.78% | -6.21% | 0.47% | 24.27% | 30.09% | Upgrade
|
| Accounts Receivable | 294.21 | 343.5 | 269.41 | 224.32 | 210.34 | 234.14 | Upgrade
|
| Receivables | 294.21 | 343.5 | 269.41 | 224.32 | 210.34 | 234.14 | Upgrade
|
| Inventory | 116.52 | 112.56 | 112.39 | 112.24 | 116.49 | 88.33 | Upgrade
|
| Restricted Cash | 36.77 | 44.86 | 40.53 | 37.74 | 27.8 | 30.81 | Upgrade
|
| Other Current Assets | 50.27 | 17.19 | 16 | 12.35 | 13.3 | 14.99 | Upgrade
|
| Total Current Assets | 599.97 | 602.64 | 564.08 | 520.72 | 501.38 | 475.66 | Upgrade
|
| Property, Plant & Equipment | 114.71 | 103.91 | 101.64 | 107.08 | 127.86 | 141.26 | Upgrade
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| Long-Term Investments | 61.88 | 104.39 | 68.82 | 59.81 | 45.1 | 54.45 | Upgrade
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| Other Intangible Assets | 9.24 | 12.25 | 13.1 | 10.83 | 12.54 | 12.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.75 | 8.9 | 7.65 | 10.11 | 13.85 | Upgrade
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| Long-Term Deferred Charges | 3.3 | 3.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 54.64 | 9.44 | 9.91 | 8.26 | 19.76 | 9.84 | Upgrade
|
| Total Assets | 843.72 | 850.58 | 766.44 | 714.35 | 716.76 | 707.56 | Upgrade
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| Accounts Payable | 269.6 | 292.81 | 253.58 | 235.11 | 228.05 | 225.25 | Upgrade
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| Accrued Expenses | 17.97 | 45.08 | 36.72 | 38.66 | 29.1 | 35.69 | Upgrade
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| Short-Term Debt | 71.26 | 71.87 | 48.01 | 45.67 | 47.59 | 36.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.68 | 0.7 | - | - | - | 7.66 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.2 | 0.23 | 1.24 | 4.25 | Upgrade
|
| Current Income Taxes Payable | - | 1.94 | 2.29 | 0.68 | 0.31 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 4.45 | 8.63 | 5.65 | 2.4 | 1.48 | Upgrade
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| Other Current Liabilities | 69.51 | 39.59 | 34.31 | 38.19 | 43.11 | 43.43 | Upgrade
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| Total Current Liabilities | 429.03 | 456.48 | 383.74 | 364.2 | 351.82 | 354.48 | Upgrade
|
| Long-Term Debt | - | 0.15 | 1.22 | 0.53 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.26 | 0.02 | 1.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.89 | 3.94 | 4.01 | 4.38 | 4.28 | Upgrade
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| Other Long-Term Liabilities | 3.81 | 0.28 | 9.06 | 17.95 | 23.1 | 27.61 | Upgrade
|
| Total Liabilities | 432.84 | 460.79 | 398.02 | 386.94 | 379.32 | 387.65 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 69.66 | 69.66 | 63.73 | 63.73 | 63.73 | 64.27 | Upgrade
|
| Retained Earnings | 317.2 | 302.45 | 296.68 | 259.03 | 237.84 | 226.79 | Upgrade
|
| Treasury Stock | -7.76 | -7.76 | -7.7 | -7.7 | -5.26 | -5.26 | Upgrade
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| Comprehensive Income & Other | -12.72 | -14.78 | -8.26 | -3.41 | 24.72 | 17.41 | Upgrade
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| Total Common Equity | 366.38 | 349.57 | 344.46 | 311.65 | 321.03 | 303.22 | Upgrade
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| Minority Interest | 44.5 | 40.22 | 23.96 | 15.76 | 16.41 | 16.69 | Upgrade
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| Shareholders' Equity | 410.88 | 389.79 | 368.42 | 327.42 | 337.44 | 319.92 | Upgrade
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| Total Liabilities & Equity | 843.72 | 850.58 | 766.44 | 714.35 | 716.76 | 707.56 | Upgrade
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| Total Debt | 71.95 | 72.76 | 49.48 | 46.68 | 48.86 | 49.77 | Upgrade
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| Net Cash (Debt) | 30.25 | 11.76 | 76.26 | 87.4 | 84.59 | 57.62 | Upgrade
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| Net Cash Growth | -50.02% | -84.58% | -12.74% | 3.31% | 46.81% | 190.78% | Upgrade
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| Net Cash Per Share | 1.00 | 0.39 | 2.53 | 2.85 | 2.74 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 30.17 | 30.17 | 30.19 | 30.19 | 30.85 | 30.85 | Upgrade
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| Total Common Shares Outstanding | 30.17 | 30.17 | 30.19 | 30.19 | 30.85 | 30.85 | Upgrade
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| Working Capital | 170.94 | 146.16 | 180.34 | 156.52 | 149.56 | 121.17 | Upgrade
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| Book Value Per Share | 12.14 | 11.59 | 11.41 | 10.32 | 10.41 | 9.83 | Upgrade
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| Tangible Book Value | 357.14 | 337.32 | 331.37 | 300.82 | 308.49 | 290.72 | Upgrade
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| Tangible Book Value Per Share | 11.84 | 11.18 | 10.98 | 9.97 | 10.00 | 9.42 | Upgrade
|
| Buildings | 70.37 | 66.23 | 64.39 | 64.93 | 69.55 | 61.04 | Upgrade
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| Machinery | 259.95 | 252.1 | 252.15 | 249.94 | 265.25 | 244.83 | Upgrade
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| Construction In Progress | 19.67 | 14.78 | 11.82 | 8.24 | 6.58 | 20.81 | Upgrade
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.