Production (Stage)
China Automotive Systems, Inc.
CAAS
$4.03
-$0.04-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.24M | 84.52M | 98.31M | 107.09M | 112.56M |
| Total Receivables | 323.55M | 343.50M | 314.17M | 288.13M | 266.72M |
| Inventory | 122.44M | 112.56M | 108.88M | 107.44M | 109.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.56M | 62.06M | 68.76M | 67.40M | 82.08M |
| Total Current Assets | 596.79M | 602.64M | 590.12M | 570.06M | 570.43M |
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| Total Current Assets | 596.79M | 602.64M | 590.12M | 570.06M | 570.43M |
| Net Property, Plant & Equipment | 108.08M | 103.91M | 100.70M | 100.10M | 99.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.28M | 12.25M | 9.13M | 9.04M | 9.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.72M | 27.39M | 68.84M | 48.43M | 32.42M |
| Total Assets | 845.35M | 850.58M | 829.03M | 784.99M | 770.67M |
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| Total Accounts Payable | 282.60M | 292.81M | 271.79M | 254.00M | 242.97M |
| Total Accrued Expenses | 17.91M | 45.08M | 12.61M | 11.20M | 10.68M |
| Short-term Debt | 66.03M | 71.87M | 59.74M | 46.58M | 40.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.00K | 749.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.81M | 45.98M | 89.36M | 68.25M | 69.56M |
| Total Other Current Liabilities | 74.81M | 45.98M | 89.36M | 68.25M | 69.56M |
| Total Current Liabilities | 442.04M | 456.48M | 433.51M | 380.04M | 363.69M |
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| Total Current Liabilities | 442.04M | 456.48M | 433.51M | 380.04M | 363.69M |
| Long-Term Debt | -- | 145.00K | -- | -- | -- |
| Short-term Debt | 66.03M | 71.87M | 59.74M | 46.58M | 40.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15M | 4.16M | 6.27M | 6.20M | 14.14M |
| Total Liabilities | 446.19M | 460.79M | 439.77M | 386.24M | 377.83M |
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| Common Stock & APIC | 69.66M | 69.66M | 69.73M | 69.73M | 69.73M |
| Retained Earnings | 309.58M | 302.45M | 293.45M | 312.09M | 304.95M |
| Treasury Stock & Other | -21.69M | -22.54M | -13.06M | -18.92M | -16.25M |
| Total Common Equity | 357.55M | 349.57M | 350.11M | 362.89M | 358.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 357.55M | 349.57M | 350.11M | 362.89M | 358.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.62M | 40.22M | 39.15M | 35.86M | 34.42M |
| Total Equity | 399.16M | 389.79M | 389.26M | 398.75M | 392.84M |
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