China Automotive Systems, Inc. (CAAS)
USD 3.88
(-1.27%)
USD 3.88
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 766.44 Million | 714.35 Million | 716.76 Million | 707.56 Million | 659.96 Million | 690.49 Million |
| Total Current Assets | 564.07 Million | 520.71 Million | 501.38 Million | 475.65 Million | 441.16 Million | 495.42 Million |
| Cash And Short Term Investments | 166.27 Million | 134.07 Million | 133.45 Million | 107.38 Million | 82.54 Million | 103.88 Million |
| Cash and Cash Equivalents | 155.19 Million | 121.21 Million | 131.69 Million | 97.24 Million | 76.7 Million | 86.34 Million |
| Short Term Investments | 11.08 Million | 12.86 Million | 1.75 Million | 10.13 Million | 5.83 Million | 17.54 Million |
| Net Receivables | 269.4 Million | 224.32 Million | 210.33 Million | 234.14 Million | 233 Million | 256.34 Million |
| Inventory | 112.39 Million | 112.23 Million | 116.49 Million | 88.32 Million | 82.93 Million | 88.02 Million |
| Other Current Assets | 15.99 Million | 60.09 Thousand | 41.1 Million | 45.8 Million | 42.68 Million | 47.17 Million |
| Total Non-Current Assets | 202.36 Million | 193.63 Million | 215.38 Million | 231.9 Million | 218.79 Million | 195.07 Million |
| Net PPE | 110.95 Million | 115.29 Million | 130.95 Million | 148.16 Million | 149.28 Million | 144.71 Million |
| Good Will And Intangible Assets | 13.09 Million | 10.82 Million | 12.54 Million | 12.5 Million | 11.69 Million | 605 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.09 Million | 10.82 Million | 12.54 Million | 12.5 Million | 11.69 Million | 605 Thousand |
| Long-Term Investments | 69.41 Million | 59.81 Million | 36.96 Million | 49.76 Million | 39.64 Million | 32.62 Million |
| Tax Assets | 8.89 Million | 7.65 Million | 10.11 Million | 13.84 Million | 15.29 Million | 15.33 Million |
| Other Non Current Assets | - | 46 Thousand | 24.8 Million | 7.62 Million | 2.88 Million | 1.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.01 Million | 386.93 Million | 379.32 Million | 387.64 Million | 350.59 Million | 385.67 Million |
| Total Current Liabilities | 383.73 Million | 364.19 Million | 351.81 Million | 354.48 Million | 303.77 Million | 341.3 Million |
| Account Payables | 160.55 Million | 235.1 Million | 146.05 Million | 225.25 Million | 116.73 Million | 210.12 Million |
| Tax Payables | 2.29 Million | 17.59 Million | 12.32 Million | 13.14 Million | 11.49 Million | 11.13 Million |
| Short Term Debt | 141.23 Million | 45.89 Million | 129.71 Million | 44.36 Million | 116.68 Million | 60.95 Million |
| Deferred Revenue | 8.63 Million | 5.65 Million | 2.4 Million | 2.36 Million | 1.65 Million | 1.11 Million |
| Other Current Liabilities | 73.32 Million | 77.53 Million | 73.64 Million | 82.5 Million | 68.69 Million | 69.11 Million |
| Total Non Current Liabilities | 14.27 Million | 22.74 Million | 27.5 Million | 33.16 Million | 46.81 Million | 44.37 Million |
| Long-Term Debt | 1.22 Million | 783 Thousand | 22 Thousand | 149 Thousand | 7.43 Million | 291 Thousand |
| Deferred Revenue Non Current | 51.99 Thousand | - | - | - | - | 1.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.06 Million | 17.94 Million | 23.1 Million | 28.73 Million | 35.12 Million | 38.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 368.42 Million | 327.41 Million | 337.44 Million | 319.91 Million | 309.37 Million | 304.82 Million |
| Stock Holders Equity | 344.46 Million | 311.65 Million | 321.03 Million | 303.22 Million | 289.21 Million | 285.87 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 284.83 Million | 247.17 Million | 226.36 Million | 215.49 Million | 221.23 Million | 211.43 Million |
| Accumulated other comprehensive income | 3.59 Million | 8.43 Million | 36.19 Million | 28.71 Million | 7.8 Million | 12.95 Million |
| Common Stock Equity | 344.46 Million | 311.65 Million | 321.03 Million | 303.22 Million | 289.21 Million | 285.87 Million |
| Capital Lease Obligation | 52 Thousand | 481 Thousand | 150 Thousand | 271 Thousand | 387 Thousand | 8.72 Million |
| Total Investments | 80.5 Million | 72.67 Thousand | 38.72 Million | 59.9 Million | 45.47 Million | 50.16 Million |
| Total Debt | 142.5 Million | 46.68 Million | 129.73 Million | 44.5 Million | 124.11 Million | 61.24 Million |
| Net Debt | -12.68 Million | -74.53 Million | -1.95 Million | -52.73 Million | 47.41 Million | -25.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 770.67 Million | 766.44 Million | 766.44 Million | 708.09 Million | 684.57 Million | 727.07 Million |
| Total Current Assets | 570.43 Million | 564.07 Million | 564.07 Million | 508.95 Million | 487.9 Million | 528.61 Million |
| Cash And Short Term Investments | 112.55 Million | 166.27 Million | 166.27 Million | 108.24 Million | 95.62 Million | 99.24 Million |
| Cash and Cash Equivalents | 112.55 Million | 155.19 Million | 155.19 Million | 108.24 Million | 95.62 Million | 99.24 Million |
| Short Term Investments | - | 11.08 Million | 11.08 Million | - | - | - |
| Net Receivables | 266.71 Million | 269.4 Million | 269.4 Million | 241.51 Million | 234.04 Million | 244.89 Million |
| Inventory | 109.08 Million | 112.39 Million | 112.39 Million | 103.18 Million | 100.26 Million | 105.49 Million |
| Other Current Assets | 38.04 Million | 15.99 Million | 15.99 Million | 29.12 Million | 28.06 Million | 35.33 Million |
| Total Non-Current Assets | 200.24 Million | 202.36 Million | 202.36 Million | 199.14 Million | 196.65 Million | 198.46 Million |
| Net PPE | 99.39 Million | 110.95 Million | 110.95 Million | 100.59 Million | 99.32 Million | 104.93 Million |
| Good Will And Intangible Assets | 9.15 Million | 13.09 Million | 13.09 Million | 9.07 Million | 9.08 Million | 9.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.15 Million | 13.09 Million | 13.09 Million | 9.07 Million | 9.08 Million | 9.61 Million |
| Long-Term Investments | 59.27 Million | 69.41 Million | 69.41 Million | 60.86 Million | 62.17 Million | 64.63 Million |
| Tax Assets | - | 8.89 Million | 8.89 Million | - | - | - |
| Other Non Current Assets | 32.41 Million | - | - | 28.6 Million | 26.06 Million | 19.28 Million |
| Other Assets | - | - | - | - | 18 Thousand | - |
| Total Liabilities | 377.83 Million | 398.01 Million | 398.01 Million | 358.83 Million | 350.14 Million | 387.25 Million |
| Total Current Liabilities | 363.68 Million | 383.73 Million | 383.73 Million | 342.65 Million | 334.6 Million | 364.27 Million |
| Account Payables | 145.5 Million | 160.55 Million | 160.55 Million | 149.07 Million | 136.67 Million | 142.17 Million |
| Tax Payables | - | 2.29 Million | 2.29 Million | - | - | - |
| Short Term Debt | 137.94 Million | 141.23 Million | 141.23 Million | 111.56 Million | 118.49 Million | 143.15 Million |
| Deferred Revenue | 44.83 Million | 8.63 Million | 8.63 Million | 47.57 Million | 45.97 Million | - |
| Other Current Liabilities | 35.4 Million | 73.32 Million | 73.32 Million | 34.43 Million | 33.45 Million | 78.95 Million |
| Total Non Current Liabilities | 14.14 Million | 14.27 Million | 14.27 Million | 16.18 Million | 15.54 Million | 22.97 Million |
| Long-Term Debt | - | 1.22 Million | 1.22 Million | - | - | - |
| Deferred Revenue Non Current | - | 51.99 Thousand | 51.99 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.14 Million | 9.06 Million | 9.06 Million | 16.18 Million | 15.54 Million | 22.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 392.84 Million | 368.42 Million | 368.42 Million | 349.25 Million | 334.43 Million | 339.82 Million |
| Stock Holders Equity | 358.42 Million | 344.46 Million | 344.46 Million | 328.64 Million | 317.41 Million | 322.75 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 292.77 Million | 284.83 Million | 284.83 Million | 273.94 Million | 264.46 Million | 253.99 Million |
| Accumulated other comprehensive income | 3.61 Million | 3.59 Million | 3.59 Million | -1.34 Million | -3.08 Million | 12.72 Million |
| Common Stock Equity | 358.42 Million | 344.46 Million | 344.46 Million | 328.64 Million | 317.41 Million | 322.75 Million |
| Capital Lease Obligation | - | 52 Thousand | 52 Thousand | - | - | - |
| Total Investments | 59.27 Million | 80.5 Million | 80.5 Million | 60.86 Million | 62.17 Million | 64.63 Million |
| Total Debt | 137.94 Million | 142.5 Million | 142.5 Million | 111.56 Million | 118.49 Million | 143.15 Million |
| Net Debt | 25.38 Million | -12.68 Million | -12.68 Million | 3.32 Million | 22.87 Million | 43.9 Million |
NRUC
PPL
NCLTF
6127
4550
7647