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

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CAAS
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4.41 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.557	155.194	108.244	95.62	99.244	121.216	100.712	112.421	79.402	131.695	80.729	83.113	90.374	97.248	81.767	80.376	108.171	76.708	83.82	70.866	65.471	86.346	95.788	58.682	78.729	64.558	55.382	36.473	31.303	31.092	39.062	37.864	55.399	69.676	76.064	70.889	65.909	68.505	41.569	55.757	42.955	53.979	54.702	75.27	90.352	87.649	72.49	77.692	79.852	94.781	96.435	75.377	60.896	49.425	49.202	45.246	51.075	43.48	45.894	39.555	37.585	37.113	27.189	28.431	49.962	19.487	21.791	19.628	17.362	27.419	18.425	19.793	22.141	12.375	14.028	11.055	12.972	11.165	11.012	16.542	14.162	10.731	5.736	7.734	9.638	0	0.002	0.003	0.007	0.009	0.01
Short Term Investments Numbers are in millions	0	11.084	0	0	0	12.861	0	0	0	1.756	0	0	0	10.139	0	0	0	5.832	0	0	0	17.543	22.241	26.902	13.04	29.587	23.829	27.239	28.208	30.475	39.337	33.553	28.576	21.209	26.801	37.76	39.084	41.017	43.266	38.472	35.933	35.51	32.274	15.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112.557	166.278	108.244	95.62	99.244	134.077	100.712	112.421	79.402	133.451	80.729	83.113	90.374	107.387	81.767	80.376	108.171	82.54	83.82	70.866	65.471	103.889	118.029	85.584	91.769	94.145	79.211	63.712	59.511	61.567	78.399	71.417	83.975	90.885	102.865	108.649	104.993	109.522	84.835	94.229	78.888	89.489	86.976	90.646	90.352	87.649	72.49	77.692	79.852	94.781	96.435	75.377	60.896	49.425	49.202	45.246	51.075	43.48	45.894	39.555	37.585	37.113	27.189	28.431	49.962	19.487	21.791	19.628	17.362	27.419	18.425	19.793	22.141	12.375	14.028	11.055	12.972	11.165	11.012	16.542	14.162	10.731	5.736	7.734	9.638	0	0.002	0.003	0.007	0.009	0.01
Net Receivables Numbers are in millions	266.718	269.406	241.517	234.04	244.895	224.324	208.555	203.491	222.397	210.336	227.276	228.461	236.645	234.14	209.025	188.442	196.498	233.005	234.267	255.13	242.574	256.344	249.636	283.559	304.733	294.075	287.55	307.444	305.916	306.715	279.431	314.082	301.105	276.315	273.933	303.651	320.893	305.108	303.873	309.84	304.644	284.833	264.785	259.413	245.613	223.592	210.333	208.694	211.354	212.459	197.86	206.909	216.589	195.859	181.846	180.689	168.252	154.863	131.518	121.466	103.672	96.425	100.91	104.332	96.14	82.023	70.964	69.92	60.477	57.234	50.702	53.02	46.332	41.58	33.996	33.938	35.674	37.633	33.814	29.679	39.358	38.68	28.389	25.43	23.345	0	0	0	0	0	0
Inventory Numbers are in millions	109.082	112.392	103.187	100.262	105.498	112.236	104.629	109.787	114.483	116.493	106.427	95.971	89.638	88.325	82.011	82.861	71.158	82.931	87.175	90.85	90.202	88.021	87.769	90.594	87.37	79.217	73.03	65.47	69.051	68.05	74.484	63.086	70.726	65.57	67.067	67.794	68.747	64.419	72.691	63.308	55.849	51.392	53.149	48.251	45.27	43.542	48.033	46.889	58.29	51.607	51.304	45.68	47.485	36.87	40.867	39.595	35.384	27.416	29.389	26.754	27.946	26.572	29.934	26.21	22.677	20.193	19.447	17.365	18.052	15.465	17.514	14.753	13.594	12.386	15.12	14.537	12.424	12.508	14.408	14.821	12.552	10.229	10.209	10.895	10.256	0	0	0	0	0	0
Other Current Assets Numbers are in millions	82.075	56.533	56.004	57.984	78.973	50.081	74.284	65.731	89.299	41.1	63.034	68.212	62.626	45.806	67.555	62.59	41.283	44.117	41.72	49.074	81.982	47.174	40.688	40.273	45.973	65.166	82.183	80.151	80.538	42.25	39.423	42.566	38.277	43.289	41.404	43.466	41.586	43.576	41.91	36.057	43.622	44.693	34.883	31.386	35.276	34.779	30.28	25.939	26.923	28.353	27.81	8.553	27.669	7.738	27.133	25.204	23.081	19.022	11.29	10.537	10.062	8.183	10.903	6.815	7.776	5.568	3.74	3.97	3.905	4.321	5.009	5.041	5.81	3.312	10.093	9.261	8.184	5.729	11.603	12.116	13.547	11.252	11.027	15.471	18.209	0	0	0	0	0	0
Total Current Assets Numbers are in millions	570.432	564.075	508.952	487.906	528.61	520.718	488.18	491.43	505.581	501.38	477.466	475.757	479.283	475.658	440.358	414.269	417.11	441.165	446.982	465.92	480.229	495.428	496.122	500.01	529.845	532.603	521.974	516.777	515.016	485.904	471.737	491.151	494.083	476.059	485.269	523.56	536.219	522.625	503.309	503.434	483.003	470.407	439.793	429.696	416.511	389.562	361.136	359.214	376.419	365.38	353.041	336.519	332.38	310.563	299.047	290.734	277.792	242.297	218.092	198.313	179.265	168.293	168.935	165.789	176.554	127.271	115.943	110.882	99.796	104.439	91.65	92.606	87.877	69.653	73.237	68.791	69.255	67.034	70.838	73.158	79.618	70.893	55.361	59.53	61.448	0	0.002	0.003	0.007	0.009	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.395	110.95	100.598	99.329	104.931	115.298	104.877	113.271	123.436	130.953	129.249	135.899	138.542	148.16	136.058	131.657	134.261	149.281	74.709	77.24	137.033	84.118	79.66	82.311	84.894	77.781	79.27	77.712	72.793	73.541	67.636	63.356	60.99	56.822	43.317	39.983	35.913	42.35	40.872	41.958	41.06	41.754	47.142	49.177	49.561	49.973	85.501	77.33	82.599	84.843	81.641	79.875	77.816	75.381	66.978	62.645	60.606	60.49	58.227	56.117	55.945	51.979	49.987	49.349	47.087	46.585	41.264	41.656	40.536	40.848	38.349	37.887	39.088	39.796	36.635	35.946	35.472	35.944	24.887	25.907	22.974	22.35	17.01	14.682	14.833	0.284	0	0	0	0	0
Goodwill 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	0	0	0	0	0	0	0	0	0.611	0.608	0.621	0.646	0.643	0.645	0.642	0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.151	13.098	9.073	9.08	9.616	10.828	9.439	10.055	10.705	12.544	10.623	10.737	10.626	12.504	10.392	10.062	10.121	11.698	62.964	64.768	62.846	61.198	60.991	62.981	66.287	63.834	55.579	48.8	48.327	48.065	50.147	48.722	54.605	54.177	55.511	57.342	57.231	52.375	48.713	48.319	44.137	44.535	38.83	38.05	37.44	37.557	0.711	0.713	0.785	0.837	0.684	0.612	0.615	0.662	0.586	0.506	0.516	0.561	0.673	0.723	0.745	0.504	0.564	0.606	0.654	0.59	0.498	0.419	0.433	3.141	3.112	3.226	3.601	3.503	0.475	0.519	0.434	0.393	0.169	0.179	0.208	0.219	1.754	1.787	0.774	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.151	13.098	9.073	9.08	9.616	10.828	9.439	10.055	10.705	12.544	10.623	10.737	10.626	12.504	10.392	10.062	10.121	11.698	62.964	64.768	62.846	61.198	60.991	62.981	66.287	63.834	55.579	48.8	48.327	48.065	50.147	48.722	55.216	54.785	56.132	57.988	57.874	53.02	49.355	48.961	44.137	44.535	38.83	38.05	37.44	37.557	0.711	0.713	0.785	0.837	0.684	0.612	0.615	0.662	0.586	0.506	0.516	0.561	0.673	0.723	0.745	0.504	0.564	0.606	0.654	0.59	0.498	0.419	0.433	3.141	3.112	3.226	3.601	3.503	0.475	0.519	0.434	0.393	0.169	0.179	0.208	0.219	1.754	1.787	0.774	0	0	0	0	0	0
Long Term Investments Numbers are in millions	59.278	69.418	60.866	62.179	64.634	59.81	52.755	58.363	60.66	36.966	40.742	45.629	45.518	49.766	49.754	43.774	40.79	39.642	33.976	35.459	33.433	32.62	30.874	33.479	29.268	27.596	25.341	17.552	16.572	16.431	15.202	9.294	6.245	6.152	6.203	6.38	4.624	4.575	3.66	4.114	4.039	4.023	3.933	3.855	3.733	3.665	3.602	3.584	3.569	3.485	3.427	3.323	3.233	3.162	0.081	0.08	0.079	6.448	0.079	4.447	0.079	6.539	0.079	0.079	0.077	0	0.039	0.072	0.071	0.074	0.068	0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	8.899	0	0	0	7.652	0	0	0	10.114	0	0	0	13.846	0	0	0	15.291	0	0	-62.846	15.336	12.68	13.27	13.8	13.367	4.295	4.241	4.815	4.641	4.898	4.959	4.949	4.899	5.388	5.458	5.293	4.896	4.76	4.66	4.539	4.528	5.549	4.258	4.206	4.112	4.379	3.992	4.6	4.341	3.916	3.696	3.499	3.272	1.278	1.351	2.448	2.173	2.916	2.637	2.27	2.383	1.996	1.801	1.477	1.316	-0.039	-0.072	-0.071	-0.074	-0.068	-0.074	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.416	0	28.604	26.065	19.282	0.046	19.642	20.717	26.265	24.805	28.066	27.523	27.794	7.626	30.859	31.431	27.395	2.887	31.669	27.357	34.621	1.799	1.609	0.945	1.624	2.188	8.261	9.002	3.168	3.117	3.254	7.124	8.935	8.978	3.588	1.844	1.866	1.695	1.94	0.502	0.398	0.36	0.831	1.198	1.082	0.956	9.852	12.888	8.903	7.561	9.553	10.828	13.17	12.175	20.914	15.153	10.275	1.064	4.041	1.37	6.099	1.35	9.663	10.353	9.891	7.223	9.321	6.851	5.208	3.681	8.213	5.542	7.563	6.578	3.604	3.005	2.199	2.116	3.506	2.518	3.368	2.385	0.622	1.323	1.725	19.143	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	200.24	202.365	199.141	196.653	198.463	193.634	186.713	202.406	221.066	215.382	208.68	219.788	222.48	231.902	227.063	216.924	212.567	218.799	203.318	204.824	205.087	195.071	185.814	192.986	195.873	184.766	172.746	157.307	145.675	145.795	141.137	133.455	136.335	131.636	114.628	111.653	105.57	106.536	100.587	100.195	94.173	95.2	96.285	96.538	96.022	96.263	104.045	98.507	100.455	101.068	99.22	98.334	98.333	94.652	89.837	79.735	73.923	70.736	65.936	65.295	65.139	62.754	62.289	62.187	59.187	55.713	51.083	48.926	46.177	47.67	49.674	46.655	50.252	49.877	40.714	39.47	38.106	38.453	28.562	28.604	26.55	24.954	19.386	17.792	17.332	19.427	0	0	0	0	0
Total Assets Numbers are in millions	770.672	766.44	708.093	684.577	727.073	714.352	674.893	693.836	726.647	716.762	686.146	695.545	701.763	707.56	667.421	631.193	629.677	659.964	650.3	670.744	685.316	690.499	681.936	692.996	725.718	717.369	694.72	674.084	660.691	631.699	612.874	624.606	630.418	607.695	599.897	635.213	641.789	629.161	603.896	603.629	577.176	565.607	536.078	526.234	512.533	485.825	465.181	457.721	476.874	466.447	452.262	434.852	430.712	405.215	388.885	370.469	351.716	313.033	284.029	263.608	244.404	231.047	231.224	227.976	235.741	182.985	167.026	159.808	145.973	152.109	141.323	139.261	138.129	119.53	113.951	108.261	107.361	105.487	99.4	101.762	106.168	95.847	74.747	77.322	78.78	19.427	0.002	0.003	0.007	0.009	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.501	160.551	149.073	136.673	142.172	150.577	142.287	135.127	143.983	146.057	136.295	141.094	140.083	145.079	132.768	115.53	108.758	116.738	116.174	125.242	193.28	129.087	126.416	150.771	149.964	156.368	148.343	139.139	135.575	144.856	133.635	138.256	141.629	133.122	119.024	142.409	155.329	137.246	133.257	142.392	132.165	124.836	110.65	120.459	113.589	103.621	96.998	101.986	117.08	114.202	163.598	106.615	110.381	1.868	143.299	91.4	124.659	107.496	61.183	54.781	66.304	38.595	39.426	60.059	54.762	32.512	30.28	29.694	38.542	37.648	35.104	20.993	41.124	31.376	16.411	16.056	27.664	15.358	27.698	27.157	24.974	23.017	13.68	25.235	21.267	1.103	0	0	0	0	0
Short Term Debt Numbers are in millions	137.94	141.235	111.566	118.497	143.153	45.897	112.109	123.141	131.878	129.717	121.022	115.761	130.019	124.533	113.253	111.697	101.066	116.681	116.596	129.893	65.888	141.985	144.429	125.651	150.792	156.559	155.758	154.425	156.675	119.76	116.347	125.267	120.52	111.275	118.477	117.953	116.857	124.689	119.542	113.258	112.601	115.598	112.682	110.422	114.685	107.564	101.274	97.286	35.487	67.623	11.802	57.799	6.864	36.483	37.915	82.419	33.142	-17.216	37.668	61.344	38.164	60.888	26.172	7.29	13.82	28.991	25.661	24.241	8.333	15.385	16.23	30.733	13.733	14.815	28.188	27.246	16.024	26.775	12.651	14.217	13.614	9.639	6	8.434	4.832	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.293	0	0	0	17.598	0	0	0	12.326	0	0	0	13.149	0	0	0	11.492	0	0	0	11.137	8.855	10.408	9.902	5.927	3.8	5.397	7.623	11.674	7.233	9.154	7.968	9.284	7.58	8.331	11.801	11.557	8.537	8.287	9.46	7.792	8.979	5.629	5.989	5.593	6.132	3.481	4.478	2.029	4.302	5.042	5.907	6.861	10.686	10.583	12.9	11.365	9.254	8.624	9.496	5.717	8.173	7.078	1.477	9.08	7.42	7.623	0	5.914	5.207	5.248	5.047	4.172	4.163	3.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.839	8.633	47.573	45.972	0	5.654	0	0	0	2.4	52.293	51.721	51.458	2.367	48.866	47.758	47.547	1.656	41.635	43.964	45.897	1.114	1.313	1.14	1.796	1.511	1.268	1.09	1.208	1.082	1.063	0.773	1.591	1.613	1.477	1.224	1.279	1.885	2.979	1.723	1.847	1.677	4.529	3.393	3.503	0.87	1.253	1.124	0.615	1.181	1.02	1.997	1.178	0.721	1.908	2.371	6.895	1.919	0.553	0.258	29.42	2.383	0.167	0.6	0.121	1.316	0.166	0.266	13.186	0.146	0.289	0.767	0.217	0.158	0.122	0.153	7.652	8.815	6.726	8.055	5.271	4.682	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.248	71.027	82.012	79.43	78.952	144.469	80.379	83.077	84.159	61.316	74.521	81.06	78.674	69.356	74.784	70.387	71.662	57.56	64.811	65.118	70.078	57.977	48.624	53.083	53.341	54.609	46.487	47.23	46.634	47.87	42.287	41.565	43.187	42.918	45.164	47.254	47.554	49.138	86.548	55.848	40.679	41.169	38.517	36.556	34.23	33.168	95.887	31.427	102.061	89.831	33.977	34.643	85.323	210.127	23.939	25.333	37.093	-12.634	22.501	24.858	23.506	21.058	20.14	21.402	63.448	21.665	14.422	15.043	20.753	16.356	11.072	11.496	11.297	10.187	9.818	9.188	12.662	13.447	12.516	14.628	19.518	18.293	18.113	7.768	11.017	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	363.689	383.739	342.651	334.6	364.277	364.195	334.775	341.345	360.02	351.816	331.838	337.915	348.776	354.484	320.805	297.614	281.486	303.774	297.581	320.253	329.246	341.3	328.324	341.053	364.397	373.463	354.787	346.191	346.891	324.86	299.502	315.015	314.895	298.212	291.722	317.171	332.82	324.515	350.863	321.508	296.752	291.072	275.357	276.459	271.996	250.816	237.271	235.304	259.106	217.56	213.679	204.1	208.475	256.372	215.839	209.734	207.794	179.954	130.606	149.606	137.471	126.26	93.911	95.828	133.507	92.249	77.783	76.601	67.629	75.302	67.613	68.471	71.201	60.55	58.579	56.105	56.35	55.58	52.864	56.002	58.106	50.949	37.793	41.437	37.116	1.103	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.273	0	0	0	0.783	0.532	0.48	0	0.022	0	0	0.07	0.149	2.103	2.998	7.057	7.438	7.352	0.291	0.297	0.291	9.859	11.145	0.318	0.306	0	0	0	0.608	0.669	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.571	24.547	29.905	29.283	0.604	0	0	0	0	28.535	0	0	0	32.8	32.679	30.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0.197	0.199	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.654	0.342	0.355	0.373	0.359	0.354	0.347	0.341	0.339	0.529	0.535	0.774	1.922	1.96	3.708	3.691	6.156	0	2.867	2.739	2.764	0	0	0	2.609	0	0	0	0.984	5.209	-3.696	-3.499	0.604	0	0	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.943	0	0	0	4.01	0	0	0	4.38	0	0	0	4.28	0	0	0	4.253	0	0	0	4.198	4.029	4.175	4.508	4.393	4.295	4.241	4.815	4.641	4.898	4.959	0.258	0.266	0.28	0.302	0.31	0.321	0.329	0.339	4.539	4.528	5.549	4.258	4.206	4.112	4.379	3.992	4.6	4.341	3.916	3.696	3.499	0	3.185	3.111	3.078	2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.141	9.063	16.183	15.542	22.973	17.949	21.945	22.3	27.6	23.103	27.511	29.227	31.954	28.732	31.897	31.983	38.532	35.127	40.461	41.671	43.701	39.883	30.216	30.229	33.092	33.078	0	0	0	0	0	0	0	0	0	0	0	-4.575	2.875	0	0	0	-5.549	-4.258	-4.206	2.609	3.184	1.611	1.619	3.834	0	6.898	6.91	0	3.099	3.635	0.234	0	1.147	0.234	0.234	0.234	1.056	1.283	4.32	0.335	0.321	0.321	0.313	0.313	0.302	0.302	0.302	0.302	0.201	0.196	0.196	0.196	0.196	0.197	0.197	0.197	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.141	14.279	16.183	15.542	22.973	22.742	22.477	22.78	27.6	27.505	27.511	29.227	32.024	33.161	34	34.981	45.589	46.818	47.813	41.962	43.998	44.372	44.104	45.549	37.918	37.777	0.354	0.347	0.341	0.947	1.198	0.6	1.032	2.188	2.24	4.01	4.001	6.477	3.204	3.206	2.739	2.764	5.549	4.258	4.206	2.609	3.184	1.611	1.619	32.73	33.672	40.499	39.692	0.604	4.378	4.986	0.234	0.234	29.682	0.234	0.234	0.234	33.856	33.961	35.042	0.335	0.321	0.321	0.313	0.313	0.302	0.302	0.302	0.302	0.201	0.196	0.196	0.196	0.196	0.197	0.197	0.197	0.196	0.197	0.199	0	0	0	0	0	0
Total Liabilities Numbers are in millions	377.83	398.018	358.834	350.142	387.25	386.937	357.252	364.125	387.62	379.321	359.349	367.142	380.8	387.645	354.805	332.595	327.075	350.592	345.394	362.215	373.244	385.672	372.428	386.602	402.315	411.24	355.141	346.538	347.232	325.807	300.7	315.615	315.927	300.4	293.962	321.181	336.821	330.992	354.067	324.714	299.491	293.836	275.357	276.459	271.996	253.425	240.455	236.915	260.725	250.29	247.351	244.599	248.167	256.976	220.217	214.72	208.028	180.188	160.288	149.84	137.704	126.494	127.768	129.79	168.55	92.584	78.104	76.922	67.942	75.616	67.914	68.773	71.503	60.852	58.78	56.301	56.546	55.776	53.061	56.199	58.303	51.145	37.989	41.634	37.315	1.103	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	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	0.003	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	0.003	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.529	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	292.776	284.832	273.948	264.46	253.994	247.174	243.202	235.732	226.304	226.363	221.58	221.897	218.697	215.491	218.741	216.383	220.493	221.237	219.665	215.416	212.906	211.439	214.872	214.495	213.771	209.459	248.533	243.474	234.677	228.963	223.235	217.553	212.331	206.622	199.72	195.434	187.945	179.435	170.407	163.674	152.797	146.023	138.778	130.155	125.269	119.329	124.196	120.793	107.771	108.54	101.842	91.734	87.39	67.748	94.037	85.844	77.302	66.967	60.444	51.887	45.811	43.552	43.05	40.292	35.547	31.117	28.93	26.355	23.9	22.257	20.824	19.291	18.54	17.445	16.575	15.498	14.996	14.13	11.477	9.448	8.251	7.237	10.842	8.685	5.465	-10.703	-0.008	-0.007	-0.003	-0.001	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.616	3.593	-1.346	-3.085	12.726	8.438	2.061	19.633	37.546	36.198	30.566	31.822	26.588	28.716	15.446	3.597	3.206	7.803	3.5	12.483	18.865	12.959	12.057	24.449	41.213	28.487	23.395	16.908	11.232	9.657	20.805	22.873	30.364	28.791	34.745	46.646	45.105	46.297	44.972	40.222	40.113	42.109	40.32	39.307	36.359	35.851	24.267	24.731	25.748	25.291	23.585	20.102	17.708	15.958	13.747	11.964	11.226	11.188	10.944	10.916	11.117	10.627	11.387	10.724	8.373	5.989	3.734	3.734	2.469	2.469	1.934	1.934	1.934	1.333	1.333	0.003	0.003	0.003	0.003	0.003	0	-0.004	-10.305	-6.611	-0.003	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.027	56.036	56.036	56.036	56.036	56.036	56.903	58.274	58.47	58.47	58.47	58.47	59.1	59.012	59.012	60.012	60.139	60.168	61.033	61.134	61.134	61.476	61.499	61.499	61.499	61.499	61.499	61.399	61.857	61.857	62.636	63.173	63.627	63.627	63.522	63.522	63.522	63.522	26.209	33.518	38.565	38.565	38.565	38.371	38.371	38.371	39.371	39.295	39.295	39.296	38.677	38.677	38.677	28.565	28.217	28.025	27.515	78.472	26.979	26.773	26.648	26.648	69.448	66.69	4.618	61.243	58.925	56.35	53.895	50.909	44.129	42.402	41.326	35.592	34.647	33.57	18.003	18.003	17.965	18.79	18.78	18.78	19.366	19.712	19.716	16.798	0.009	0.009	0.009	0.009	0.009
Total Shareholders Equity Numbers are in millions	358.422	344.464	328.641	317.414	322.759	311.651	302.169	313.642	322.323	321.034	310.619	312.192	304.388	303.222	293.202	279.995	283.841	289.211	284.201	289.036	292.908	285.877	288.431	300.446	316.486	299.448	333.43	321.784	307.769	300.48	306.679	303.602	306.325	299.043	297.99	305.605	296.575	289.257	241.591	237.417	231.478	226.7	217.666	207.836	200.002	193.554	187.837	184.822	172.817	173.129	164.107	150.515	143.777	112.273	136.003	125.835	116.045	105.672	98.369	89.579	83.579	81.331	80.838	77.417	48.541	67.235	62.661	60.087	56.366	53.38	46.066	44.338	43.263	36.927	35.982	33.576	33.005	32.138	29.448	28.243	27.033	26.015	19.905	21.788	25.179	-1.103	0.002	0.003	0.007	0.009	0.01
Total Equity Numbers are in millions	392.842	368.422	349.259	334.435	339.823	327.415	317.641	329.711	339.027	337.441	326.797	328.403	320.963	319.915	312.616	298.598	302.602	309.372	304.906	308.529	312.072	304.827	309.508	306.394	323.403	306.129	339.579	327.546	313.459	305.892	312.174	308.991	314.491	307.295	305.935	314.032	304.968	298.169	249.829	278.915	277.685	271.771	260.721	249.775	240.537	232.4	224.726	220.806	216.15	216.157	204.911	190.254	182.546	148.24	168.668	155.749	143.688	132.845	123.741	113.768	106.699	104.553	103.456	98.187	67.191	90.401	88.922	82.886	78.032	76.493	73.409	70.489	66.626	58.678	55.171	51.96	50.815	49.71	46.339	45.563	47.865	44.702	36.758	35.688	41.465	-1.103	0.002	0.003	0.007	0.009	0.01
Total Liabilities & Shareholders Equity Numbers are in millions	770.672	766.44	708.093	684.577	727.073	714.352	674.893	693.836	726.647	716.762	686.146	695.545	701.763	707.56	667.421	631.193	629.677	659.964	650.3	670.744	685.316	690.499	681.936	692.996	725.718	717.369	694.72	674.084	660.691	631.699	612.874	624.606	630.418	607.695	599.897	635.213	641.789	629.161	603.896	603.629	577.176	565.607	536.078	526.234	512.533	485.825	465.181	457.721	476.874	466.447	452.262	434.852	430.712	405.215	388.885	370.469	351.716	313.033	284.029	263.608	244.404	231.047	231.224	227.976	235.741	182.985	167.026	159.808	145.973	152.109	141.323	139.261	138.129	119.53	113.951	108.261	107.361	105.487	99.4	101.762	106.168	95.847	74.747	77.322	78.78	19.427	0.002	0.003	0.007	0.009	0.01

China Automotive Systems, Inc.

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