China Automotive Systems, Inc.
CAAS Consumer Cyclical Auto Parts
China Automotive Systems, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $650.9 million, up 12.9% from fiscal 2023. In the quarter to June 2025, revenue grew 11.1%, EPS grew 4.17% and free cash flow grew 443.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '25 | Mar '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
102.19 | 65.24 | 56.96 | 98.31 |
+8 more quarters Free account |
Receivables |
294.21 | 323.55 | 343.50 | 314.17 | |
Inventory |
116.52 | 122.44 | 112.56 | 108.88 | |
Other current assets |
87.05 | 85.56 | 89.62 | 68.76 | |
Total current assets |
599.97 | 596.79 | 602.64 | 590.12 | |
Property, Plant, Equpment (Net) |
114.71 | 108.08 | 103.82 | 100.70 | |
Long-Term Investments |
61.88 | 63.49 | 64.33 | 60.24 | |
Advances, Deposits, Owenrship interests |
— | — | 8.98 | — | |
Long-term receivables |
— | — | 0.45 | — | |
Goodwill and Intangible Assets (Total) |
— | — | 3.42 | — | |
Long Term Assets (Tax, Deferred) |
— | — | 14.75 | — | |
Long-term assets (Other) |
57.94 | 67.72 | 70.95 | 68.84 | |
Total non-current assets |
243.75 | 248.56 | 247.94 | 238.91 | |
Total Assets |
843.72 | 845.35 | 850.58 | 829.03 | |
Notes Payable |
— | 66.72 | 72.57 | — | |
Accounts Payable |
269.60 | 282.60 | 292.81 | 271.79 | |
Accrued Expenses |
60.00 | 60.33 | 59.24 | 65.25 | |
Current Part of Debt |
71.95 | 66.72 | 72.57 | 59.74 | |
Current Part of Taxes to Pay |
— | — | 15.31 | — | |
Other current liabilities |
27.48 | 32.39 | 31.87 | 36.72 | |
Total current liabilities |
429.03 | 442.04 | 456.48 | 433.51 | |
Long Term Debt (Total) |
— | — | 0.42 | — | |
Long Term Tax Liability (Deferred) |
— | — | 3.89 | — | |
Minority Interests |
— | — | — | 0.64 | |
Non-current Liabilities (Other) |
3.81 | 4.15 | 4.31 | 6.27 | |
Total non-current liabilities |
3.81 | 4.15 | 4.31 | 6.90 | |
Total liabilities |
432.84 | 446.19 | 460.79 | 440.41 | |
Additional Paid In Capital |
69.66 | 69.66 | 69.66 | 69.72 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
317.20 | 309.58 | 302.45 | 293.45 | |
Treasury Stock |
7.76 | 7.76 | 7.76 | 7.70 | |
Common Equity (Total) |
410.88 | 399.16 | 389.79 | 388.62 | |
Shareholders Equity (Total) |
410.88 | 399.16 | 389.79 | 388.62 | |
Shareholders Equity and Liabilities (Total) |
843.72 | 845.35 | 850.58 | 829.03 | |
Shares (Common) |
30.17 | 30.17 | 30.17 | 30.19 | |
Shareholders Equity (Tangible) |
410.88 | 399.16 | 389.79 | 388.62 | |
Net Debt |
(30.25) | 1.49 | 16.03 | (38.57) | |
Total Debt |
71.95 | 66.72 | 72.99 | 59.74 |