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China Automotive Systems, Inc. CAAS
Consumer Cyclical - Auto - Parts - NASDAQ - CN
Watchlist
$ 4.33
1.88 %
$ 131 M
Market Cap
3.58
P/E
BALANCE SHEET
766 M ASSETS
7.29%
Growth Rates
1Year 7.29%
3Years 2.70%
5Years 2.11%
7Years 2.80%
10Years 3.09%
398 M LIABILITIES
2.86%
Growth Rates
1Year 2.86%
3Years 0.88%
5Years 0.63%
7Years 2.90%
10Years 3.08%
344 M EQUITY
10.53%
Growth Rates
1Year 10.53%
3Years 4.34%
5Years 3.80%
7Years 1.97%
10Years 4.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition China Automotive Systems, Inc.
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Current Assets 564 M
Cash & Short-Term Investments 126 M
Receivables 269 M
Other Current Assets 169 M
Non-Current Assets 202 M
Long-Term Investments 69.4 M
PP&E 111 M
Other Non-Current Assets 22 M
Current Liabilities 384 M
Accounts Payable 161 M
Short-Term Debt 141 M
Other Current Liabilities 82 M
Non-Current Liabilities 14.3 M
Long-Term Debt 1.27 M
Other Non-Current Liabilities 13 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 114.7 121.2 131.7 97.2 76.7 86.3 64.6 31.1 69.7 68.5 54.0 87.6 94.8 70.4 43.5 37.1 19.5 27.4 12.4 11.2 10.7 0 8.81 K 6.63 K
Short Term Investments 11.1 12.9 1.8 10.1 5.8 17.5 29.6 30.5 21.2 41.0 35.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 269.4 224.3 210.3 234.1 233.0 256.3 294.1 306.7 276.3 305.1 284.8 223.6 212.5 195.9 154.9 96.4 82.0 57.2 41.6 41.5 38.7 0 0 0
Inventory 112.4 112.2 116.5 88.3 82.9 88.0 79.2 68.0 65.6 64.4 51.4 43.5 51.6 36.9 27.4 26.6 20.2 15.5 12.4 12.5 10.2 0 0 0
Other Current Assets 56.5 50.1 41.1 45.8 42.8 47.2 65.2 51.8 43.3 43.6 44.7 34.8 6.5 7.4 6.3 8.2 5.6 4.3 3.3 0 11.3 0 0 0
Total Current Assets 564.1 520.7 501.4 475.7 441.2 495.4 532.6 485.9 476.1 522.6 470.4 389.6 365.4 310.6 242.3 168.3 127.3 104.4 69.7 67.0 70.9 0 8.81 K 6.63 K
PP&E 111.0 115.3 131.0 148.2 149.3 144.7 77.8 73.5 56.8 42.4 41.8 50.0 84.8 75.4 60.5 52.0 46.6 40.8 39.8 35.9 22.4 0 0 0
Intangible Assets 13.1 10.8 12.5 12.5 11.7 0.6 63.8 48.1 54.2 52.4 44.5 37.6 0.8 0.7 0.6 0.5 0.6 3.1 3.5 0.4 0.2 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 69.4 59.8 37.0 49.8 39.6 32.6 27.6 16.4 6.2 4.6 4.0 3.7 3.5 3.2 6.4 79 K 74 K 73.7 K 0 0 0 0 0 0
Other Long Term Assets 0 46 K 24.8 7.6 2.9 1.8 2.2 3.1 9.0 1.7 0.4 1.0 7.6 12.2 1.1 7.8 7.1 3.7 6.6 2.1 2.4 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 766.4 714.4 716.8 707.6 660.0 690.5 717.4 631.7 607.7 629.2 565.6 485.8 466.4 405.2 313.0 231.0 183.0 152.1 119.5 105.5 95.8 0 8.81 K 6.63 K
LIABILITIES
Accounts Payable 160.6 150.6 146.1 145.1 116.7 129.1 156.4 144.9 133.1 137.2 124.8 103.6 114.2 1.9 107.5 38.6 32.5 37.6 31.4 15.4 23.0 1.1 0 0
Short Term Debt 141.2 130.4 129.7 44.4 116.7 142.0 156.6 119.1 111.3 124.7 115.6 107.6 71.7 36.5 71.8 60.9 29.0 15.4 14.8 13.6 9.6 0 0 0
Other Current Liabilities 71.0 59.9 61.3 149.5 57.2 139.0 54.6 47.9 42.9 49.1 41.2 33.2 89.8 210.1 (10.7) 21.1 29.4 16.4 7.0 26.6 18.3 0 0 0
Total Current Liabilities 383.7 364.2 351.8 354.5 303.8 341.3 373.5 324.9 298.2 324.5 291.1 250.8 217.6 256.4 180.0 126.3 92.2 75.3 60.5 55.6 50.9 1.1 0 0
Long Term Debt 1.3 1.0 44 K 0.1 7.4 0.3 0.3 0.6 0 0 0 0 23.6 0.6 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 3.9 4.0 4.4 4.3 4.3 4.2 4.4 4.6 0.3 0.3 4.5 4.1 4.3 3.3 0 0 0 0 0 0 0 0 0 0
Other Liabilities 9.1 17.7 23.1 28.7 35.1 39.9 33.1 0 0 0 0 0 3.8 0 0 0.2 0.3 0.3 0.3 0.2 0.2 0 0 0
Total Liabilities 398.0 386.9 379.3 387.6 350.6 385.7 411.2 325.8 300.4 331.0 293.8 253.4 250.3 257.0 180.2 126.5 92.6 75.6 60.9 55.8 51.1 1.1 0 0
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 2.83 K 2.72 K 2.7 K 2.7 K 2.4 K 2.38 K 2.26 K 2.26 K 2.26 K 0.5 529 529
Retained Earnings 284.8 247.2 226.4 215.5 221.2 211.4 209.5 229.0 206.6 179.4 146.0 119.3 108.5 67.7 67.0 43.6 31.1 22.3 17.4 14.1 7.2 (10.7) 787 2.97 K
Other Accumulative Comprehensive Income/Loss 3.6 8.4 36.2 28.7 7.8 13.0 28.5 9.7 28.8 46.3 42.1 35.9 25.3 16.0 11.2 10.6 6.0 2.5 1.3 3.06 K 4.15 K 0 0 0
Total Equity 368.4 327.4 337.4 319.9 309.4 304.8 306.1 305.9 307.3 298.2 271.8 232.4 216.2 148.2 132.8 104.6 90.4 76.5 58.7 49.7 44.7 (1.1) 8.81 K 6.63 K
Total Liabilities and Equity 766.4 714.4 716.8 707.6 660.0 690.5 717.4 631.7 607.7 629.2 565.6 485.8 466.4 405.2 313.0 231.0 183.0 152.1 119.5 105.5 95.8 0 8.81 K 6.63 K
SHARES OUTSTANDING
Common Shares Outstanding 30.2 30.6 30.9 31.1 31.5 31.6 31.6 32.0 32.1 29.1 28.0 28.2 27.9 27.1 27.0 25.7 24.0 23.2 22.6 22.6 21.8 20.9 20.0 18.5