China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,480 | 37,113 | 19,487 | 27,419 | 12,375 |
| Receivables | 154,863 | 96,425 | 82,023 | 57,234 | 41,580 |
| Inventories | 27,416 | 26,572 | 20,193 | 15,465 | 12,386 |
| Income taxes - deferred | 3,866 | N/A | N/A | N/A | N/A |
| Other current assets | 12,742 | 6,740 | 4,646 | 3,484 | 1,186 |
| TOTAL | $244,781 | $168,293 | $127,271 | $104,439 | $68,557 |
| Non-Current Assets | |||||
| PPE Net | 58,530 | 51,979 | 46,585 | 40,848 | 39,796 |
| Investments And Advances | 6,448 | 6,539 | 6,334 | 2,714 | 1,170 |
| Intangibles | 561 | 504 | 590 | 3,141 | 3,503 |
| Other Non-Current Assets | 4,062 | 3,733 | 2,204 | 967 | 6,504 |
| TOTAL | $69,601 | $62,754 | $55,713 | $47,670 | $50,973 |
| Total Assets | $314,383 | $231,047 | $182,985 | $152,109 | $119,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,496 | 59,583 | 47,835 | 38,006 | 32,142 |
| Accrued Expenses | 30,829 | 18,982 | 21,225 | 15,851 | 9,263 |
| Other current liabilities | 47,362 | 1,739 | 136 | 146 | 158 |
| TOTAL | $232,295 | $126,260 | $92,249 | $75,302 | $60,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234 | 234 | 335 | 313 | 302 |
| Other Non-Current Liabilities | -7,790 | -5,112 | 23,166 | 23,113 | 21,751 |
| TOTAL | $234 | $234 | $23,501 | $23,426 | $22,053 |
| Total Liabilities | $232,529 | $126,494 | $115,750 | $98,728 | $82,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,046 | 26,983 | 23,960 | 23,960 | 22,575 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | 16,010 | 43,552 | 31,117 | 22,257 | 17,445 |
| Other shareholders' equity | 38,326 | 34,350 | 5,989 | 2,469 | 1,333 |
| TOTAL | $81,853 | $104,553 | $67,235 | $53,380 | $36,927 |
| Total Liabilities And Equity | $314,383 | $231,047 | $182,985 | $152,109 | $119,530 |