China Automotive Systems, Inc. (CAAS)

China Automotive Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.24	56.96	114.66	121.22	131.7	97.25
Short-Term Investments	-	27.56	11.08	12.86	1.76	10.14
Cash & Short-Term Investments	65.24	84.52	125.74	134.08	133.45	107.39
Cash Growth	-42.04%	-32.78%	-6.21%	0.47%	24.27%	30.09%
Accounts Receivable	323.55	343.5	269.41	224.32	210.34	234.14
Receivables	323.55	343.5	269.41	224.32	210.34	234.14
Inventory	122.44	112.56	112.39	112.24	116.49	88.33
Restricted Cash	46.03	44.86	40.53	37.74	27.8	30.81
Other Current Assets	39.53	17.19	16	12.35	13.3	14.99
Total Current Assets	596.79	602.64	564.08	520.72	501.38	475.66
Property, Plant & Equipment	108.08	103.91	101.64	107.08	127.86	141.26
Long-Term Investments	63.49	104.39	68.82	59.81	45.1	54.45
Other Intangible Assets	9.28	12.25	13.1	10.83	12.54	12.5
Long-Term Deferred Tax Assets	-	14.75	8.9	7.65	10.11	13.85
Long-Term Deferred Charges	-	3.2	-	-	-	-
Other Long-Term Assets	67.72	9.44	9.91	8.26	19.76	9.84
Total Assets	845.35	850.58	766.44	714.35	716.76	707.56
Accounts Payable	282.6	292.81	253.58	235.11	228.05	225.25
Accrued Expenses	60.33	45.08	36.72	38.66	29.1	35.69
Short-Term Debt	66.72	71.87	48.01	45.67	47.59	36.58
Current Portion of Long-Term Debt	-	0.7	-	-	-	7.66
Current Portion of Leases	-	0.05	0.2	0.23	1.24	4.25
Current Income Taxes Payable	-	1.94	2.29	0.68	0.31	0.13
Current Unearned Revenue	-	4.45	8.63	5.65	2.4	1.48
Other Current Liabilities	32.39	39.59	34.31	38.19	43.11	43.43
Total Current Liabilities	442.04	456.48	383.74	364.2	351.82	354.48
Long-Term Debt	-	0.15	1.22	0.53	-	-
Long-Term Leases	-	-	0.05	0.26	0.02	1.28
Long-Term Deferred Tax Liabilities	-	3.89	3.94	4.01	4.38	4.28
Other Long-Term Liabilities	4.15	0.28	9.06	17.95	23.1	27.61
Total Liabilities	446.19	460.79	398.02	386.94	379.32	387.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	69.66	69.66	63.73	63.73	63.73	64.27
Retained Earnings	309.58	302.45	296.68	259.03	237.84	226.79
Treasury Stock	-7.76	-7.76	-7.7	-7.7	-5.26	-5.26
Comprehensive Income & Other	-13.92	-14.78	-8.26	-3.41	24.72	17.41
Total Common Equity	357.55	349.57	344.46	311.65	321.03	303.22
Minority Interest	41.62	40.22	23.96	15.76	16.41	16.69
Shareholders' Equity	399.16	389.79	368.42	327.42	337.44	319.92
Total Liabilities & Equity	845.35	850.58	766.44	714.35	716.76	707.56
Total Debt	66.72	72.76	49.48	46.68	48.86	49.77
Net Cash (Debt)	-1.49	11.76	76.26	87.4	84.59	57.62
Net Cash Growth	-	-84.58%	-12.74%	3.31%	46.81%	190.78%
Net Cash Per Share	-0.05	0.39	2.53	2.85	2.74	1.85
Filing Date Shares Outstanding	30.17	30.17	30.19	30.19	30.85	30.85
Total Common Shares Outstanding	30.17	30.17	30.19	30.19	30.85	30.85
Working Capital	154.75	146.16	180.34	156.52	149.56	121.17
Book Value Per Share	11.85	11.59	11.41	10.32	10.41	9.83
Tangible Book Value	348.27	337.32	331.37	300.82	308.49	290.72
Tangible Book Value Per Share	11.54	11.18	10.98	9.97	10.00	9.42
Buildings	-	66.23	64.39	64.93	69.55	61.04
Machinery	-	252.1	252.15	249.94	265.25	244.83
Construction In Progress	-	14.78	11.82	8.24	6.58	20.81

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q