China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,961 | 114,660 | 121,216 | 131,695 | 97,248 |
| Marketable Securities | 27,563 | 11,084 | 12,861 | 1,756 | 10,139 |
| Receivables | 343,499 | 269,406 | 224,324 | 210,336 | 234,140 |
| Inventories | 112,558 | 112,392 | 112,236 | 116,493 | 88,325 |
| Other current assets | 49,017 | 40,534 | 37,735 | 27,804 | 30,813 |
| TOTAL | $602,638 | $564,075 | $520,718 | $501,380 | $475,658 |
| Non-Current Assets | |||||
| PPE Net | 103,820 | 101,359 | 106,606 | 127,721 | 141,004 |
| Investments And Advances | 113,373 | 78,133 | 68,025 | 48,195 | 61,353 |
| Intangibles | 3,417 | 3,865 | 1,273 | 1,812 | 1,730 |
| Other Non-Current Assets | 27,331 | 19,008 | 17,730 | 37,654 | 27,815 |
| TOTAL | $247,941 | $202,365 | $193,634 | $215,382 | $231,902 |
| Total Assets | $850,579 | $766,440 | $714,352 | $716,762 | $707,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,566 | 48,005 | 45,671 | 47,592 | 44,238 |
| Accounts payable and accrued liabilities | 292,808 | 253,578 | 235,107 | 228,054 | 226,481 |
| Accrued Expenses | 71,301 | 56,053 | 59,939 | 61,316 | 69,012 |
| Other current liabilities | 4,447 | 8,633 | 5,654 | 2,400 | 1,482 |
| TOTAL | $456,482 | $383,739 | $364,195 | $351,816 | $354,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423 | 1,503 | 2,672 | 2,028 | 3,722 |
| Other Non-Current Liabilities | -7,920 | 4,366 | 15,480 | 21,974 | 30,973 |
| TOTAL | $4,308 | $14,892 | $23,324 | $28,058 | $33,684 |
| Total Liabilities | $460,790 | $398,631 | $387,519 | $379,874 | $388,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,171 | 30,186 | 30,186 | 30,852 | 30,852 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 302,453 | 296,683 | 259,025 | 237,844 | 226,794 |
| Other shareholders' equity | 25,677 | 15,392 | 12,074 | 40,310 | 33,322 |
| TOTAL | $389,789 | $367,809 | $326,833 | $336,888 | $319,392 |
| Total Liabilities And Equity | $850,579 | $766,440 | $714,352 | $716,762 | $707,560 |