China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $115 | $121 | $132 |
| Short-Term Investments | $28 | $11 | $13 | $2 |
| Receivables | $346 | $269 | $224 | $210 |
| Inventory | $113 | $112 | $112 | $116 |
| Other Curr. Assets | $60 | $55 | $50 | $41 |
| Total Curr. Assets | $603 | $564 | $521 | $501 |
| Property Plant & Equip (Net) | $104 | $111 | $115 | $131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $13 | $11 | $13 |
| Long-Term Investments | $104 | $69 | $60 | $37 |
| Tax Assets | $15 | $9 | $8 | $10 |
| Other NC Assets | $21 | $1 | $0 | $25 |
| Total NC Assets | $248 | $202 | $194 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $851 | $766 | $714 | $717 |
| Liabilities | – | – | – | – |
| Payables | $197 | $161 | $151 | $146 |
| Short-Term Debt | $168 | $141 | $46 | $130 |
| Tax Payable | $15 | $17 | $18 | $12 |
| Deferred Revenue | $4 | $9 | $6 | $2 |
| Other Curr. Liab. | $71 | $56 | $144 | $61 |
| Total Curr. Liab. | $456 | $384 | $364 | $352 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $0 | $9 | $18 | $23 |
| Total NC Liab. | $4 | $14 | $23 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $461 | $398 | $387 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $290 | $285 | $247 | $226 |
| AOCI | -$3 | $4 | $8 | $36 |
| Other Equity | $62 | $56 | $56 | $58 |
| Total Equity | $350 | $344 | $312 | $321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $24 | $16 | $16 |
| Total Liab. & Tot. Equity | $851 | $766 | $714 | $717 |
| Net Debt | $112 | $28 | -$75 | -$2 |