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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,194 | 65,237 | 56,961 | 98,310 | 107,094 |
| Receivables | 294,208 | 323,554 | 343,499 | 314,173 | 288,129 |
| Inventories | 116,518 | 122,440 | 112,558 | 108,880 | 107,438 |
| Other current assets | 87,045 | 85,557 | 89,620 | 68,759 | 67,403 |
| TOTAL | $599,965 | $596,788 | $602,638 | $590,122 | $570,064 |
| Non-Current Assets | |||||
| PPE Net | 114,705 | 108,079 | 103,820 | 100,703 | 100,098 |
| Investments And Advances | 61,876 | 63,492 | 64,332 | 60,236 | 57,360 |
| Other Non-Current Assets | 67,170 | 76,993 | 79,789 | 77,971 | 57,471 |
| TOTAL | $243,751 | $248,564 | $247,941 | $238,910 | $214,929 |
| Total Assets | $843,716 | $845,352 | $850,579 | $829,032 | $784,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,946 | 66,724 | 72,566 | 59,744 | 46,576 |
| Accounts payable and accrued liabilities | 269,604 | 282,599 | 292,808 | 271,792 | 254,004 |
| Accrued Expenses | 60,002 | 60,326 | 59,238 | 65,253 | 46,237 |
| Other current liabilities | 27,477 | 32,392 | 31,870 | 36,718 | 33,221 |
| TOTAL | $429,029 | $442,041 | $456,482 | $433,507 | $380,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,062 | 2,814 | 1,555 | 4,332 | 5,231 |
| TOTAL | $3,809 | $4,147 | $4,308 | $6,901 | $6,832 |
| Total Liabilities | $432,838 | $446,188 | $460,790 | $440,408 | $386,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,171 | 30,171 | 30,171 | 30,186 | 30,186 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 317,200 | 309,575 | 302,453 | 293,445 | 312,090 |
| Other shareholders' equity | 32,019 | 27,930 | 25,677 | 33,454 | 24,308 |
| TOTAL | $410,878 | $399,164 | $389,789 | $388,624 | $398,123 |
| Total Liabilities And Equity | $843,716 | $845,352 | $850,579 | $829,032 | $784,993 |