China Automotive Systems, Inc. (CAAS) - Balance Sheet Statement

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CAAS
Financials

4.62 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.66	121.216	131.695	97.248	76.708	86.346	64.558	31.092	69.676	68.505	53.979	87.649	94.781	70.409	43.48	37.113	19.487	27.419	12.375	11.165	10.731	0	0.009	0.007
Short Term Investments Numbers are in millions	11.084	12.861	1.756	10.139	5.832	17.543	29.587	30.475	21.209	41.017	35.51	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	125.744	134.077	133.451	107.387	82.54	103.889	94.145	61.567	90.885	109.522	89.489	87.649	94.781	70.409	43.48	37.113	19.487	27.419	12.375	11.165	10.731	0	0.009	0.007
Net Receivables Numbers are in millions	269.406	224.324	210.336	234.14	233.005	256.344	294.075	306.715	276.315	305.108	284.833	223.592	212.459	195.859	154.863	96.425	82.023	57.234	41.58	37.633	38.68	0	0	0
Inventory Numbers are in millions	112.392	112.236	116.493	88.325	82.931	88.021	79.217	68.05	65.57	64.419	51.392	43.542	51.607	36.87	27.416	26.572	20.193	15.465	12.386	12.508	10.229	0	0	0
Other Current Assets Numbers are in millions	15.999	0.06	41.1	45.806	42.689	47.174	65.166	0.063	43.289	43.576	0.925	34.779	6.532	7.425	16.538	1.443	0.923	0.837	2.126	3.886	9.98	0	0	0
Total Current Assets Numbers are in millions	564.075	520.718	501.38	475.658	441.165	495.428	532.603	485.904	476.059	522.625	470.407	389.562	365.38	310.563	242.297	168.293	127.271	104.439	69.653	67.034	70.893	0	0.009	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.95	115.298	130.953	148.16	149.281	144.711	77.781	73.541	56.822	42.35	41.754	49.973	84.843	75.381	60.49	51.979	46.585	40.848	39.796	35.944	22.35	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.608	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.098	10.828	12.544	12.504	11.698	0.605	63.834	48.065	54.177	52.375	44.535	37.557	0.837	0.662	0.561	0.504	0.59	3.141	3.503	0.393	0.219	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.098	10.828	12.544	12.504	11.698	0.605	63.834	48.065	54.785	53.02	44.535	37.557	0.837	0.662	0.561	0.504	0.59	3.141	3.503	0.393	0.219	0	0	0
Long Term Investments Numbers are in millions	69.418	59.81	36.966	49.766	39.642	32.62	27.596	16.431	6.152	4.575	4.023	3.665	3.485	3.162	6.448	0.079	0.074	0.074	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.899	7.652	10.114	13.846	15.291	15.336	13.367	4.641	4.899	4.896	4.528	4.112	4.341	3.272	2.173	2.383	1.316	-0.074	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.046	24.805	7.626	2.887	1.799	2.188	3.117	8.978	1.695	0.36	0.956	7.561	12.175	1.064	7.809	7.149	3.681	6.578	2.116	2.385	0	0	0
Total Non-Current Assets Numbers are in millions	202.365	193.634	215.382	231.902	218.799	195.071	184.766	145.795	131.636	106.536	95.2	96.263	101.068	94.652	70.736	62.754	55.713	47.67	49.877	38.453	24.954	0	0	0
Total Assets Numbers are in millions	766.44	714.352	716.762	707.56	659.964	690.499	717.369	631.699	607.695	629.161	565.607	485.825	466.447	405.215	313.033	231.047	182.985	152.109	119.53	105.487	95.847	0	0.009	0.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.551	235.107	146.057	225.252	116.738	210.12	156.368	144.856	133.122	137.246	124.836	103.621	2.053	177.59	69.454	38.595	32.512	37.648	31.376	15.358	23.017	1.103	0	0
Short Term Debt Numbers are in millions	141.235	45.897	129.717	44.36	116.681	60.952	156.559	119.76	111.275	124.689	115.598	107.564	10.316	36.795	71.808	60.888	28.991	15.385	14.815	26.775	9.639	0	0	0
Tax Payables Numbers are in millions	2.293	17.598	12.326	13.149	11.492	11.137	5.927	11.674	9.284	11.557	7.792	5.593	2.029	6.861	11.365	5.717	1.316	5.914	7.368	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.633	5.654	2.4	2.367	1.656	1.114	1.511	1.082	1.613	1.885	1.677	0.87	1.181	0.721	35.893	8.963	8.244	15.851	9.263	8.815	4.682	0	0	0
Other Current Liabilities Numbers are in millions	-89.524	-175.168	-84.741	-155.896	-59.531	-152.143	-103.27	-97.368	-90.204	-88.108	-83.667	-70.453	199.927	-143.185	-78.02	-26.5	-11.326	-37.144	-33.646	-10.727	-9.407	-1.103	0	0
Total Current Liabilities Numbers are in millions	383.739	364.195	351.816	354.484	303.774	341.3	373.463	324.86	298.212	324.515	291.072	250.816	217.56	256.372	179.954	126.26	92.249	75.302	60.55	55.58	50.949	1.103	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.221	0.783	0.022	0.149	7.438	0.291	0.306	0.608	-1.922	-6.156	-7.292	-6.721	23.571	0.604	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.052	0	0	0	0	1.654	0.359	0.339	1.922	6.156	2.764	2.609	0.984	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.943	4.01	4.38	4.28	4.253	4.198	4.393	4.641	0.266	0.321	4.528	4.112	4.341	3.272	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.063	17.949	23.103	28.732	35.127	38.229	32.719	-4.641	1.922	6.156	2.764	2.609	3.834	-3.272	0.234	0.234	0.335	0.313	0.302	0.196	0.197	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.279	22.742	27.505	33.161	46.818	44.372	37.777	0.947	2.188	6.477	2.764	2.609	32.73	0.604	0.234	0.234	0.335	0.313	0.302	0.196	0.197	0	0	0
Total Liabilities Numbers are in millions	398.018	386.937	379.321	387.645	350.592	385.672	411.24	325.807	300.4	330.992	293.836	253.425	250.29	256.976	180.188	126.494	92.584	75.616	60.852	55.776	51.145	1.103	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.529	0.001	0.001
Retained Earnings Numbers are in millions	284.832	247.174	226.363	215.491	221.237	211.439	209.459	228.963	206.622	179.435	146.023	119.329	108.54	67.748	66.967	43.552	31.117	22.257	17.445	14.13	7.237	-10.703	-0.001	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.593	8.438	36.198	28.716	7.803	12.959	28.487	9.657	28.791	46.297	42.109	35.851	25.291	15.958	11.188	10.627	5.989	2.469	1.333	0.003	-0.004	0	0	0
Other Total Stockholders Equity Numbers are in millions	56.036	56.036	58.47	59.012	60.168	61.476	61.499	61.857	63.627	63.522	38.565	38.371	39.295	28.565	27.515	27.148	30.126	28.652	18.147	18.003	18.78	9.071	0.009	0.009
Total Shareholders Equity Numbers are in millions	344.464	311.651	321.034	303.222	289.211	285.877	299.448	300.48	299.043	289.257	226.7	193.554	173.129	112.273	105.672	81.331	67.235	53.38	36.927	32.138	26.015	-1.103	0.009	0.007
Total Equity Numbers are in millions	368.422	327.415	337.441	319.915	309.372	304.827	306.129	305.892	307.295	298.169	271.771	232.4	216.157	148.24	132.845	104.553	90.401	76.493	58.678	49.71	44.702	-1.103	0.009	0.007
Total Liabilities & Shareholders Equity Numbers are in millions	766.44	714.352	716.762	707.56	659.964	690.499	717.369	631.699	607.695	629.161	565.607	485.825	466.447	405.215	313.033	231.047	182.985	152.109	119.53	105.487	95.847	0	0.009	0.007

China Automotive Systems, Inc.

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