China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,961 | $114,660 | $121,216 | $131,695 |
| Short-Term Investments | $27,563 | $11,084 | $12,861 | $1,756 |
| Receivables | $345,701 | $269,406 | $224,324 | $210,336 |
| Inventory | $112,558 | $112,392 | $112,236 | $116,493 |
| Other Curr. Assets | $59,855 | $54,542 | $50,081 | $41,100 |
| Total Curr. Assets | $602,638 | $564,075 | $520,718 | $501,380 |
| Property Plant & Equip (Net) | $103,914 | $110,950 | $115,298 | $130,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,417 | $13,098 | $10,828 | $12,544 |
| Long-Term Investments | $104,389 | $68,820 | $59,810 | $36,966 |
| Tax Assets | $14,748 | $8,899 | $7,652 | $10,114 |
| Other NC Assets | $21,473 | $598 | $46 | $24,805 |
| Total NC Assets | $247,941 | $202,365 | $193,634 | $215,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $850,579 | $766,440 | $714,352 | $716,762 |
| Liabilities | – | – | – | – |
| Payables | $197,047 | $160,551 | $150,577 | $146,057 |
| Short-Term Debt | $168,379 | $141,235 | $45,897 | $129,717 |
| Tax Payable | $15,308 | $17,267 | $17,598 | $12,326 |
| Deferred Revenue | $4,447 | $8,633 | $5,654 | $2,400 |
| Other Curr. Liab. | $71,301 | $56,053 | $144,469 | $61,316 |
| Total Curr. Liab. | $456,482 | $383,739 | $364,195 | $351,816 |
| LT Debt | $145 | $1,273 | $783 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,885 | $3,943 | $4,010 | $4,380 |
| Other NC Liab. | $278 | $9,063 | $17,949 | $23,103 |
| Total NC Liab. | $4,308 | $14,279 | $22,742 | $27,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $255 | $481 | $150 |
| Total Liabilities | $460,790 | $398,018 | $386,937 | $379,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $290,273 | $284,832 | $247,174 | $226,363 |
| AOCI | -$2,600 | $3,593 | $8,438 | $36,198 |
| Other Equity | $61,893 | $56,036 | $56,036 | $58,470 |
| Total Equity | $349,569 | $344,464 | $311,651 | $321,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,220 | $23,958 | $15,764 | $16,407 |
| Total Liab. & Tot. Equity | $850,579 | $766,440 | $714,352 | $716,762 |
| Net Debt | $111,563 | $27,848 | -$74,536 | -$1,956 |