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CAASChina Automotive Systems, Inc.$ --
China Automotive Systems, Inc.

China Automotive Systems, Inc.

CAAS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-28

Total Assets

account_balance
850.6M USD
No comparison

Shareholders' Equity

savings
349.6M USD
No comparison

Equity Ratio

pie_chart
41.1%
No comparison

Book Value Per Share

paid
11.59USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
56.96M
56.96M
27.56M
345.70M
112.56M
59.85M
602.64M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.42M
103.91M
103.91M
104.39M
0
21.47M
847.16M
247.94M
850.58M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
197.05M
168.33M
168.33M
4.45M
54.99M
456.48M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
145,000
168.52M
52,000
278,000
111.56M
4.31M
460.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
30.18M
69.66M
290.27M
-2.60M
0
-7.76M
349.57M

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