China Automotive Sys (CAAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,557 | 114,660 | 108,244 | 95,620 | 99,244 |
| Marketable Securities | N/A | 11,084 | N/A | N/A | N/A |
| Receivables | 266,718 | 269,406 | 241,517 | 234,040 | 244,895 |
| Inventories | 109,082 | 112,392 | 103,187 | 100,262 | 105,498 |
| Other current assets | 82,075 | 40,534 | 56,004 | 57,984 | 78,973 |
| TOTAL | $570,432 | $564,075 | $508,952 | $487,906 | $528,610 |
| Non-Current Assets | |||||
| PPE Net | 99,395 | 101,359 | 100,598 | 99,347 | 104,931 |
| Investments And Advances | 59,278 | 78,133 | 60,866 | 62,179 | 64,634 |
| Intangibles | 0 | 3,865 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,567 | 19,008 | 37,677 | 35,145 | 28,898 |
| TOTAL | $200,240 | $202,365 | $199,141 | $196,671 | $198,463 |
| Total Assets | $770,672 | $766,440 | $708,093 | $684,577 | $727,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,471 | 48,005 | 38,568 | 38,457 | 45,684 |
| Accounts payable and accrued liabilities | 242,970 | 253,578 | 222,071 | 216,713 | 239,641 |
| Accrued Expenses | 44,839 | 56,053 | 47,573 | 45,972 | 46,153 |
| Other current liabilities | 35,409 | 8,633 | 34,439 | 33,458 | 32,799 |
| TOTAL | $363,689 | $383,739 | $342,651 | $334,600 | $364,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,503 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,765 | 8,173 | 15,032 | 15,152 | 22,471 |
| TOTAL | $14,762 | $14,892 | $16,788 | $16,140 | $23,534 |
| Total Liabilities | $378,451 | $398,631 | $359,439 | $350,740 | $387,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,186 | 30,186 | 30,186 | 30,186 | 30,186 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 304,950 | 296,683 | 285,799 | 276,311 | 265,845 |
| Other shareholders' equity | 25,546 | 15,392 | 7,121 | 1,792 | 17,683 |
| TOTAL | $392,221 | $367,809 | $348,654 | $333,837 | $339,262 |
| Total Liabilities And Equity | $770,672 | $766,440 | $708,093 | $684,577 | $727,073 |