China Automotive Systems Inc
NASDAQ:CAAS

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China Automotive Systems Inc Logo
China Automotive Systems Inc
NASDAQ:CAAS
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Price: 4.22 USD -0.71% Market Closed
Market Cap: $127.3m

Balance Sheet

Balance Sheet Decomposition
China Automotive Systems Inc

Balance Sheet
China Automotive Systems Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
11
11
12
27
20
37
44
49
73
88
54
69
70
31
65
86
77
97
132
121
115
57
Cash Equivalents
0
0
11
11
12
27
20
37
44
49
73
88
54
69
70
31
65
86
77
97
132
121
115
57
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
36
41
21
31
30
18
6
10
2
13
11
28
Total Receivables
0
0
39
38
42
57
82
96
155
196
213
224
285
305
276
307
294
256
233
234
210
224
269
343
Accounts Receivables
0
0
39
38
42
57
82
96
155
196
201
211
268
282
254
286
275
238
212
217
210
224
269
343
Other Receivables
0
0
0
0
0
0
0
0
0
0
12
12
17
23
22
21
19
19
21
18
0
0
0
0
Inventory
0
0
10
13
12
16
20
27
27
37
52
44
51
64
66
68
79
88
83
88
117
112
112
113
Other Current Assets
0
0
12
6
2
4
6
8
19
29
28
35
45
44
43
50
65
47
43
46
41
50
57
62
Total Current Assets
0
0
71
67
69
104
127
168
245
311
365
390
470
523
476
486
533
495
441
476
501
521
564
603
PP&E Net
0
0
20
36
40
41
47
52
59
75
85
82
80
83
84
102
126
130
151
152
139
117
111
113
PP&E Gross
0
0
20
36
40
41
47
52
59
75
85
82
80
83
84
102
126
130
151
152
139
117
111
113
Accumulated Depreciation
0
0
6
8
12
18
27
38
47
57
71
74
90
104
111
115
136
147
155
186
214
217
227
229
Intangible Assets
0
0
0
0
4
3
1
1
1
1
1
1
1
3
3
1
1
1
1
2
2
1
4
3
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
3
2
1
0
2
4
2
2
2
0
0
0
0
1
0
Long-Term Investments
12
19
0
0
0
0
0
0
4
5
4
4
4
5
6
16
28
33
40
55
45
60
69
104
Other Long-Term Assets
0
0
5
2
8
4
9
10
6
11
10
9
10
14
34
25
28
30
26
24
30
16
18
27
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
19
+66%
96
+394%
106
+10%
120
+13%
152
+27%
183
+20%
231
+26%
314
+36%
406
+29%
466
+15%
486
+4%
566
+16%
629
+11%
608
-3%
632
+4%
717
+14%
691
-4%
660
-4%
708
+7%
717
+1%
714
0%
766
+7%
851
+11%
Liabilities
Accounts Payable
0
0
15
15
16
23
33
39
70
96
114
104
125
137
133
145
156
129
117
145
146
151
161
197
Accrued Liabilities
0
0
4
9
9
14
8
9
28
23
14
17
23
27
25
28
24
27
18
23
17
22
22
32
Short-Term Debt
0
0
18
27
31
31
29
30
89
85
68
108
116
125
111
120
157
142
116
117
130
130
141
168
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
33
30
30
0
0
0
0
0
0
0
0
0
8
1
0
0
1
Other Current Liabilities
7
13
15
5
5
8
23
16
17
23
22
23
28
35
29
32
36
44
52
62
58
61
60
59
Total Current Liabilities
7
13
51
56
61
75
92
126
232
257
218
251
291
325
298
325
374
341
304
355
352
364
384
456
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
24
0
0
0
0
1
0
0
7
0
0
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
4
4
Minority Interest
0
0
19
18
22
23
23
23
27
36
43
39
45
9
8
5
7
19
20
17
16
16
24
40
Other Liabilities
0
0
0
0
0
0
0
0
0
0
9
3
3
6
2
0
33
40
35
29
23
18
9
0
Total Liabilities
7
N/A
13
+80%
70
+425%
73
+5%
83
+13%
99
+19%
116
+17%
150
+29%
260
+73%
293
+13%
293
N/A
292
0%
339
+16%
340
+0%
309
-9%
331
+7%
418
+26%
405
-3%
371
-8%
404
+9%
396
-2%
403
+2%
422
+5%
501
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
6
7
14
17
22
31
44
16
68
109
129
156
190
217
240
220
223
233
227
238
259
297
302
Additional Paid In Capital
0
0
19
18
18
29
30
27
28
29
39
39
40
65
65
65
64
64
65
64
64
64
64
70
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
3
3
4
5
5
8
8
8
Other Equity
0
0
0
0
1
3
6
11
11
16
25
26
32
36
18
1
18
2
4
17
25
3
8
15
Total Equity
4
N/A
6
+39%
26
+326%
32
+23%
37
+15%
53
+45%
67
+26%
81
+21%
55
-33%
112
+105%
173
+54%
194
+12%
227
+17%
289
+28%
299
+3%
301
+1%
299
0%
286
-5%
289
+1%
303
+5%
321
+6%
312
-3%
344
+11%
350
+1%
Total Liabilities & Equity
12
N/A
19
+66%
96
+394%
106
+10%
120
+13%
152
+27%
183
+20%
231
+26%
314
+36%
406
+29%
466
+15%
486
+4%
566
+16%
629
+11%
608
-3%
632
+4%
717
+14%
691
-4%
660
-4%
708
+7%
717
+1%
714
0%
766
+7%
851
+11%
Shares Outstanding
Common Shares Outstanding
21
21
23
23
23
24
24
27
27
27
28
28
28
32
32
32
32
32
31
31
31
30
30
30
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