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 | -22.82% | -14.02% | -8.20% | -4.85% | -10.49% |
| Total Receivables | -5.81% | 9.33% | 9.04% | 8.03% | -1.00% |
| Inventory | 8.78% | 3.38% | 1.34% | -1.51% | -2.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.87% | -9.75% | 2.01% | -17.88% | 45.18% |
| Total Current Assets | -0.97% | 2.12% | 3.52% | -0.06% | 1.13% |
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| Total Current Assets | -0.97% | 2.12% | 3.52% | -0.06% | 1.13% |
| Net Property, Plant & Equipment | 4.01% | 3.19% | 0.60% | 0.71% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.29% | 34.19% | 0.95% | -1.17% | -30.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.27% | -60.22% | 42.15% | 49.39% | 72.33% |
| Total Assets | -0.61% | 2.60% | 5.61% | 1.86% | 0.55% |
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| Total Accounts Payable | -3.49% | 7.73% | 7.00% | 4.54% | -4.18% |
| Total Accrued Expenses | -60.27% | 257.38% | 12.58% | 4.87% | -70.90% |
| Short-term Debt | -8.13% | 20.29% | 28.27% | 15.08% | -15.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.81% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.71% | -48.55% | 30.92% | -1.88% | 53.79% |
| Total Other Current Liabilities | 62.71% | -48.55% | 30.92% | -1.88% | 53.79% |
| Total Current Liabilities | -3.16% | 5.30% | 14.07% | 4.50% | -5.22% |
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| Total Current Liabilities | -3.16% | 5.30% | 14.07% | 4.50% | -5.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.13% | 20.29% | 28.27% | 15.08% | -15.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -33.56% | 1.00% | -56.13% | 8.73% |
| Total Liabilities | -3.17% | 4.78% | 13.86% | 2.23% | -5.07% |
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| Common Stock & APIC | 0.00% | -0.09% | 0.00% | 0.00% | 9.40% |
| Retained Earnings | 2.35% | 3.07% | -5.97% | 2.34% | 2.79% |
| Treasury Stock & Other | 3.80% | -72.57% | 30.96% | -16.42% | -1.88% |
| Total Common Equity | 2.28% | -0.15% | -3.52% | 1.25% | 4.05% |
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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 | 2.28% | -0.15% | -3.52% | 1.25% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47% | 2.73% | 9.19% | 4.18% | 43.67% |
| Total Equity | 2.41% | 0.14% | -2.38% | 1.50% | 6.63% |
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