China Automotive Systems, Inc.
CAAS
$3.81
-$0.11-2.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.52M | 98.31M | 107.09M | 112.56M | 125.74M |
| Total Receivables | 343.50M | 314.17M | 288.13M | 266.72M | 269.41M |
| Inventory | 112.56M | 108.88M | 107.44M | 109.08M | 112.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.06M | 68.76M | 67.40M | 82.08M | 56.53M |
| Total Current Assets | 602.64M | 590.12M | 570.06M | 570.43M | 564.08M |
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| Total Current Assets | 602.64M | 590.12M | 570.06M | 570.43M | 564.08M |
| Net Property, Plant & Equipment | 103.91M | 100.70M | 100.10M | 99.40M | 101.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.25M | 9.13M | 9.04M | 9.15M | 13.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.39M | 68.84M | 48.43M | 32.42M | 18.81M |
| Total Assets | 850.58M | 829.03M | 784.99M | 770.67M | 766.44M |
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| Total Accounts Payable | 292.81M | 271.79M | 254.00M | 242.97M | 253.58M |
| Total Accrued Expenses | 45.08M | 12.61M | 11.20M | 10.68M | 36.72M |
| Short-term Debt | 71.87M | 59.74M | 46.58M | 40.47M | 48.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 749.00K | -- | -- | -- | 203.00K |
| Total Finance Division Other Current Liabilities | 45.98M | 89.36M | 68.25M | 69.56M | 45.23M |
| Total Other Current Liabilities | 45.98M | 89.36M | 68.25M | 69.56M | 45.23M |
| Total Current Liabilities | 456.48M | 433.51M | 380.04M | 363.69M | 383.74M |
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| Total Current Liabilities | 456.48M | 433.51M | 380.04M | 363.69M | 383.74M |
| Long-Term Debt | 145.00K | -- | -- | -- | 1.22M |
| Short-term Debt | 71.87M | 59.74M | 46.58M | 40.47M | 48.01M |
| Capital Leases | -- | -- | -- | -- | 52.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16M | 6.27M | 6.20M | 14.14M | 13.01M |
| Total Liabilities | 460.79M | 439.77M | 386.24M | 377.83M | 398.02M |
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| Common Stock & APIC | 69.66M | 69.73M | 69.73M | 69.73M | 63.73M |
| Retained Earnings | 302.45M | 293.45M | 312.09M | 304.95M | 296.68M |
| Treasury Stock & Other | -22.54M | -13.06M | -18.92M | -16.25M | -15.95M |
| Total Common Equity | 349.57M | 350.11M | 362.89M | 358.42M | 344.46M |
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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 | 349.57M | 350.11M | 362.89M | 358.42M | 344.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.22M | 39.15M | 35.86M | 34.42M | 23.96M |
| Total Equity | 389.79M | 389.26M | 398.75M | 392.84M | 368.42M |
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