China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,715 | 86,346 | 64,558 | 31,092 | 69,676 |
| Marketable Securities | 5,832 | 17,543 | 29,587 | 30,475 | 21,209 |
| Receivables | 233,005 | 256,344 | 294,075 | 306,715 | 276,315 |
| Inventories | 82,931 | 88,021 | 79,217 | 68,050 | 65,570 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,962 |
| Other current assets | 29,688 | 29,623 | 31,535 | 30,799 | 31,402 |
| TOTAL | $441,313 | $495,428 | $532,603 | $477,958 | $476,059 |
| Non-Current Assets | |||||
| PPE Net | 140,481 | 122,310 | 126,033 | 101,478 | 84,151 |
| Investments And Advances | 48,110 | 47,478 | 42,517 | 36,807 | 35,289 |
| Intangibles | 1,352 | 605 | 661 | 617 | 3,401 |
| Other Non-Current Assets | 28,900 | 24,678 | 15,555 | 14,839 | 8,795 |
| TOTAL | $218,843 | $195,071 | $184,766 | $153,741 | $131,636 |
| Total Assets | $660,156 | $690,499 | $717,369 | $631,699 | $607,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,636 | 60,952 | 72,711 | 40,820 | 40,929 |
| Accounts payable and accrued liabilities | 187,329 | 210,801 | 240,942 | 224,490 | 203,813 |
| Accrued Expenses | 56,902 | 57,660 | 52,755 | 46,983 | 42,379 |
| Other current liabilities | 1,303 | 750 | 1,128 | 700 | 1,613 |
| TOTAL | $303,779 | $341,300 | $373,463 | $324,667 | $298,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,653 | 1,945 | 665 | 947 | 1,922 |
| Other Non-Current Liabilities | 33,489 | 40,527 | 32,012 | -466 | -509 |
| TOTAL | $46,818 | $44,372 | $37,777 | $1,140 | $2,188 |
| Total Liabilities | $350,597 | $385,672 | $411,240 | $325,807 | $300,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,174 | 31,498 | 31,644 | 31,644 | 32,121 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 232,563 | 222,543 | 220,166 | 239,512 | 217,001 |
| Other shareholders' equity | 16,527 | 20,852 | 24,554 | 4,613 | 26,664 |
| TOTAL | $309,559 | $304,827 | $306,129 | $305,892 | $307,295 |
| Total Liabilities And Equity | $660,156 | $690,499 | $717,369 | $631,699 | $607,695 |