China Automotive Sys (CAAS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,505 | 53,979 | 87,649 | 72,961 | 49,425 |
| Marketable Securities | 41,017 | 35,510 | 0 | N/A | N/A |
| Receivables | 305,108 | 284,833 | 223,592 | 212,459 | 195,859 |
| Inventories | 64,419 | 51,392 | 43,542 | 51,607 | 36,870 |
| Income taxes - deferred | 7,078 | 5,783 | 4,392 | 3,687 | 3,511 |
| Other current assets | 33,633 | 34,888 | 26,481 | 21,821 | 20,984 |
| TOTAL | $522,625 | $470,407 | $389,562 | $365,380 | $310,876 |
| Non-Current Assets | |||||
| PPE Net | 82,466 | 80,018 | 81,691 | 84,843 | 75,381 |
| Investments And Advances | 13,415 | 9,608 | 8,828 | 8,669 | 12,536 |
| Intangibles | 4,064 | 686 | 676 | 837 | 662 |
| Other Non-Current Assets | 6,591 | 4,888 | 5,068 | 6,718 | 6,073 |
| TOTAL | $106,536 | $95,200 | $96,263 | $101,067 | $94,652 |
| Total Assets | $629,161 | $565,607 | $485,825 | $466,447 | $405,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,327 | 203,365 | 171,233 | 171,861 | 148,871 |
| Accrued Expenses | 48,569 | 40,740 | 32,790 | 31,862 | 37,852 |
| Other current liabilities | 1,885 | 1,677 | 870 | 1,181 | 25,993 |
| TOTAL | $324,515 | $291,072 | $250,816 | $217,560 | $256,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,156 | 2,764 | 2,609 | 984 | 604 |
| Other Non-Current Liabilities | -6,052 | -6,276 | -4,744 | 24,635 | -11,179 |
| TOTAL | $6,477 | $2,764 | $2,609 | $32,730 | $604 |
| Total Liabilities | $330,992 | $293,836 | $253,425 | $250,290 | $257,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,121 | 28,043 | 28,043 | 28,260 | 28,084 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 189,613 | 156,071 | 129,282 | 108,539 | 67,748 |
| Other shareholders' equity | 45,031 | 77,132 | 64,744 | 68,319 | 51,924 |
| TOTAL | $298,169 | $271,771 | $232,400 | $216,157 | $148,240 |
| Total Liabilities And Equity | $629,161 | $565,607 | $485,825 | $466,447 | $405,528 |