CHINA AUTOMOTIVE SYSTEMS INC (CAAS) Stock Balance Sheet
USA - NASDAQ:CAAS - US16936R1059 - Common Stock
4.59 USD
-0.08 (-1.71%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.19M | 56.96M | 114.66M | 121.20M | 131.70M | |||
| Marketable Securities | N/A | 27.56M | 11.08M | 12.90M | 1.80M | |||
| Receivables | 294.21M | 343.50M | 269.41M | 224.30M | 210.30M | |||
| Inventories | 116.52M | 112.56M | 112.39M | 112.20M | 116.50M | |||
| Other Current Assets | 87.05M | 62.06M | 56.53M | 50.00M | 41.10M | |||
| Total Current Assets | 599.97M | 602.64M | 564.08M | 520.70M | 501.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.94M | 112.75M | 110.87M | 116.60M | 138.60M | |||
| Investments And Advances | 61.88M | 104.39M | 68.82M | 59.80M | 45.10M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 3.42M | 3.87M | 1.30M | 1.80M | |||
| Other Non-Current Assets | 57.94M | 26.93M | 18.21M | 15.90M | 29.50M | |||
| Total Non-Current Assets | 243.75M | 247.94M | 202.37M | 193.70M | 215.40M | |||
| TOTAL ASSETS | 843.72M | 850.58M | 766.44M | 714.40M | 716.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 155.74M | 167.63M | 141.03M | 130.20M | 129.60M | |||
| Current Portion Of LT Debt. | 684.00K | 697.00K | N/A | 0.00 | 1.10M | |||
| Accrued Expenses | 17.97M | 31.77M | 21.95M | 22.00M | 17.20M | |||
| Accounts Payable | 185.13M | 197.05M | 160.55M | 150.60M | 146.10M | |||
| Other Current Liabilities | 69.51M | 59.34M | 60.21M | 61.40M | 57.80M | |||
| Total Current Liabilities | 429.03M | 456.48M | 383.74M | 364.20M | 351.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 145.00K | 1.22M | 500.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 3.88M | 3.94M | 4.00M | 4.40M | |||
| Other Non-Current Liabilities | 3.81M | 278.00K | 9.12M | 18.20M | 23.10M | |||
| Total Non-Current Liabilities | 48.31M | 44.53M | 38.24M | 38.50M | 43.90M | |||
| TOTAL LIABILITIES | 477.34M | 501.01M | 421.98M | 402.70M | 395.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 317.20M | 302.45M | 296.68M | 259.00M | 237.80M | |||
| Additional Paid In Capital | 69.66M | 69.66M | 63.73M | 63.70M | 63.70M | |||
| Minority Interest | 44.50M | 40.22M | 23.96M | 15.80M | 16.40M | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Treasury Stock | -7.76M | -7.76M | -7.70M | -7.70M | -5.30M | |||
| Other Shareholders' Equity | -12.72M | -14.78M | -8.26M | -3.40M | 24.70M | |||
| Shares Outstanding | 30.17M | 30.17M | 30.19M | 30.20M | 30.90M | |||
| Tangible Book Value per Share | 12.14 | 11.47 | 11.28 | 10.28 | 10.33 | |||
| Total Shareholders' Equity | 366.38M | 349.57M | 344.46M | 311.70M | 321.00M | |||
| TOTAL LIABILITIES AND EQUITY | 843.72M | 850.58M | 766.44M | 714.40M | 716.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.48 | 0.41 | 0.42 | N/A | |||
| Current Ratio | 1.40 | 1.32 | 1.47 | 1.43 | 1.43 | |||
| Return On Assets (ROA) | 3.47% | 3.52% | 4.91% | 2.97% | 1.55% | |||
| Return On Equity (ROE) | 8.00% | 8.58% | 10.93% | 6.80% | 3.46% | |||
| Return On Invested Capital (ROIC) | 5.82% | 5.63% | 5.62% | 0.79% | 0.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 6.63% | 7.40% | 1.09% | 0.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.09% | 6.68% | 7.47% | 1.10% | 0.29% | |||
All data in USD , ROIC based on taxRate of 0.12