China Automotive Systems, Inc.
CAAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $102 | $65 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $28 |
| Receivables | $298 | $294 | $324 | $346 |
| Inventory | $118 | $117 | $122 | $113 |
| Other Curr. Assets | $88 | $87 | $86 | $60 |
| Total Curr. Assets | $683 | $600 | $597 | $603 |
| Property Plant & Equip (Net) | $120 | $115 | $108 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $9 | $3 |
| Long-Term Investments | $62 | $62 | $63 | $104 |
| Tax Assets | $0 | $0 | $0 | $15 |
| Other NC Assets | $74 | $58 | $68 | $21 |
| Total NC Assets | $256 | $244 | $249 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $939 | $844 | $845 | $851 |
| Liabilities | – | – | – | – |
| Payables | $316 | $185 | $187 | $197 |
| Short-Term Debt | $81 | $156 | $162 | $168 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112 | $87 | $93 | $76 |
| Total Curr. Liab. | $509 | $429 | $442 | $456 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $4 | $4 | $4 | $0 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $513 | $433 | $446 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $313 | $304 | $296 | $290 |
| AOCI | $4 | $1 | -$0 | -$3 |
| Other Equity | $62 | $62 | $62 | $62 |
| Total Equity | $379 | $366 | $358 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $45 | $42 | $40 |
| Total Liab. & Tot. Equity | $939 | $844 | $845 | $851 |
| Net Debt | -$97 | $54 | $97 | $112 |