China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,729 | 83,113 | 90,374 | 97,248 | 81,767 |
| Marketable Securities | N/A | N/A | N/A | 10,139 | N/A |
| Receivables | 227,276 | 228,461 | 236,645 | 234,140 | 209,025 |
| Inventories | 106,427 | 95,971 | 89,638 | 88,325 | 82,011 |
| Other current assets | 63,034 | 68,212 | 62,626 | 30,813 | 67,555 |
| TOTAL | $477,466 | $475,757 | $479,283 | $475,658 | $440,358 |
| Non-Current Assets | |||||
| PPE Net | 129,249 | 135,899 | 138,542 | 141,004 | 136,058 |
| Investments And Advances | 40,742 | 45,629 | 45,518 | 61,353 | 49,754 |
| Intangibles | 0 | 0 | 0 | 1,730 | 0 |
| Other Non-Current Assets | 38,689 | 38,260 | 38,420 | 27,815 | 41,251 |
| TOTAL | $208,680 | $219,788 | $222,480 | $231,902 | $227,063 |
| Total Assets | $686,146 | $695,545 | $701,763 | $707,560 | $667,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,210 | 36,415 | 46,193 | 44,238 | 44,588 |
| Accounts payable and accrued liabilities | 215,107 | 220,440 | 223,909 | 226,481 | 201,433 |
| Accrued Expenses | 52,293 | 51,721 | 51,458 | 69,012 | 48,866 |
| Other current liabilities | 22,228 | 29,339 | 27,216 | 1,482 | 25,918 |
| TOTAL | $331,838 | $337,915 | $348,776 | $354,484 | $320,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,722 | N/A |
| Other Non-Current Liabilities | 28,020 | 30,050 | 32,543 | 29,380 | 35,368 |
| TOTAL | $28,055 | $29,764 | $32,554 | $33,684 | $34,517 |
| Total Liabilities | $359,893 | $367,679 | $381,330 | $388,168 | $355,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,852 | 30,852 | 30,852 | 30,852 | 30,852 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 232,883 | 233,200 | 230,000 | 226,794 | 230,006 |
| Other shareholders' equity | 34,636 | 35,932 | 31,069 | 33,322 | 22,817 |
| TOTAL | $326,253 | $327,866 | $320,433 | $319,392 | $312,099 |
| Total Liabilities And Equity | $686,146 | $695,545 | $701,763 | $707,560 | $667,421 |