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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,165 | 10,679 | N/A | 9 | 7 |
| Receivables | 37,633 | 38,668 | N/A | N/A | N/A |
| Inventories | 12,508 | 9,625 | N/A | N/A | N/A |
| Other current assets | 1,843 | 2,272 | 0 | 0 | 0 |
| TOTAL | $67,034 | $70,893 | $N/A | $9 | $7 |
| Non-Current Assets | |||||
| PPE Net | 35,944 | 22,350 | 284 | N/A | N/A |
| Investments And Advances | 72 | 72 | 19,078 | 0 | 0 |
| Intangibles | 393 | 219 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,044 | 2,317 | 65 | 0 | 0 |
| TOTAL | $38,453 | $24,958 | $19,427 | $N/A | $N/A |
| Total Assets | $105,487 | $95,847 | $19,427 | $9 | $7 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,108 | 28,158 | 13,330 | 0 | 0 |
| Accrued Expenses | 8,815 | 3,896 | N/A | N/A | N/A |
| Other current liabilities | 227 | 653 | N/A | N/A | N/A |
| TOTAL | $55,580 | $50,949 | $13,330 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 196 | 197 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,572 | 18,687 | 0 | 0 | 0 |
| TOTAL | $17,768 | $18,883 | $N/A | $N/A | $N/A |
| Total Liabilities | $73,348 | $69,832 | $13,330 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,575 | 22,575 | 5,293 | 5,293 | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | 14,130 | 7,237 | 5,661 | -1 | -3 |
| Other shareholders' equity | 3 | -4 | 0 | 0 | 0 |
| TOTAL | $32,139 | $26,015 | $6,097 | $9 | $7 |
| Total Liabilities And Equity | $105,487 | $95,847 | $19,427 | $9 | $7 |