China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,376 | 108,171 | 76,715 | 83,820 | 70,866 |
| Marketable Securities | N/A | N/A | 5,832 | N/A | N/A |
| Receivables | 188,442 | 196,498 | 233,005 | 234,267 | 255,130 |
| Inventories | 82,861 | 71,158 | 82,931 | 87,175 | 90,850 |
| Other current assets | 62,590 | 41,283 | 29,688 | 41,720 | 49,074 |
| TOTAL | $414,269 | $417,110 | $441,313 | $446,982 | $465,920 |
| Non-Current Assets | |||||
| PPE Net | 131,657 | 134,261 | 140,481 | 137,673 | 142,008 |
| Investments And Advances | 43,774 | 40,790 | 48,110 | 33,976 | 35,459 |
| Intangibles | 0 | 0 | 1,352 | 0 | 0 |
| Other Non-Current Assets | 41,493 | 37,516 | 28,900 | 31,669 | 27,357 |
| TOTAL | $216,924 | $212,567 | $218,843 | $203,318 | $204,824 |
| Total Assets | $631,193 | $629,677 | $660,156 | $650,300 | $670,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,191 | 44,057 | 46,636 | N/A | N/A |
| Accounts payable and accrued liabilities | 172,036 | 165,767 | 187,329 | 176,728 | 184,159 |
| Accrued Expenses | 47,758 | 47,547 | 56,902 | 41,635 | 43,964 |
| Other current liabilities | 22,629 | 24,115 | 1,303 | 23,176 | 21,154 |
| TOTAL | $297,614 | $281,486 | $303,779 | $297,581 | $320,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,057 | 10,653 | 7,352 | 291 |
| Other Non-Current Liabilities | 35,123 | 39,132 | 32,801 | 40,574 | 42,003 |
| TOTAL | $34,981 | $45,589 | $46,818 | $47,813 | $41,962 |
| Total Liabilities | $332,595 | $327,075 | $350,597 | $345,394 | $362,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,174 | 31,174 | 31,174 | 31,403 | 31,498 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 227,648 | 231,758 | 232,563 | 230,769 | 226,520 |
| Other shareholders' equity | 10,674 | 10,441 | 16,527 | 12,705 | 20,577 |
| TOTAL | $298,598 | $302,602 | $309,559 | $304,906 | $308,529 |
| Total Liabilities And Equity | $631,193 | $629,677 | $660,156 | $650,300 | $670,744 |