China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,216 | 100,712 | 112,421 | 79,402 | 131,695 |
| Marketable Securities | 12,861 | N/A | N/A | N/A | 1,756 |
| Receivables | 224,324 | 208,555 | 203,491 | 222,397 | 210,336 |
| Inventories | 112,236 | 104,629 | 109,787 | 114,483 | 116,493 |
| Other current assets | 37,735 | 74,284 | 65,731 | 89,299 | 27,804 |
| TOTAL | $520,718 | $488,180 | $491,430 | $505,581 | $501,380 |
| Non-Current Assets | |||||
| PPE Net | 106,606 | 104,877 | 113,271 | 123,436 | 127,721 |
| Investments And Advances | 68,025 | 52,755 | 58,363 | 60,660 | 48,195 |
| Intangibles | 1,273 | 0 | 0 | 0 | 1,812 |
| Other Non-Current Assets | 17,730 | 29,081 | 30,772 | 36,970 | 37,654 |
| TOTAL | $193,634 | $186,713 | $202,406 | $221,066 | $215,382 |
| Total Assets | $714,352 | $674,893 | $693,836 | $726,647 | $716,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,671 | 44,208 | 47,569 | 48,185 | 47,592 |
| Accounts payable and accrued liabilities | 235,107 | 210,188 | 210,699 | 227,676 | 228,054 |
| Accrued Expenses | 59,939 | 48,321 | 54,031 | 58,340 | 61,316 |
| Other current liabilities | 5,654 | 32,058 | 29,046 | 25,819 | 2,400 |
| TOTAL | $364,195 | $334,775 | $341,345 | $360,020 | $351,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,672 | 532 | 480 | N/A | 2,028 |
| Other Non-Current Liabilities | 16,718 | 21,983 | 22,375 | 27,953 | 21,734 |
| TOTAL | $23,324 | $23,052 | $23,348 | $28,161 | $28,058 |
| Total Liabilities | $387,519 | $357,827 | $364,693 | $388,181 | $379,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,186 | 30,196 | 30,662 | 30,852 | 30,852 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 259,025 | 254,683 | 247,213 | 237,785 | 237,844 |
| Other shareholders' equity | 12,074 | 5,649 | 23,196 | 41,947 | 40,310 |
| TOTAL | $326,833 | $317,066 | $329,143 | $338,466 | $336,888 |
| Total Liabilities And Equity | $714,352 | $674,893 | $693,836 | $726,647 | $716,762 |