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China Automotive Sys (CAAS)

China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
China Automotive Systems is a holding company and has no significant business operations other than their interest in Genesis in which they manufacture power steering systems and other component partsfor automobiles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 765,740 650,940 576,350 529,550 497,990
Sales Growth +17.64% +12.94% +8.84% +6.34% +19.24%
Net Income 42,840 29,980 37,660 21,180 11,050
Net Income Growth +42.90% -20.39% +77.81% +91.67% +321.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 850,580 766,440 714,350 716,760 707,560
Total Assets Growth +10.98% +7.29% -0.34% +1.30% +7.21%
Total Liabilities 460,790 398,630 387,520 379,870 388,170
Total Liabilities Growth +15.59% +2.87% +2.01% -2.14% +10.72%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 9,780 19,910 48,020 28,270 57,430
Operating Cash Flow Growth -50.88% -58.54% +69.86% -50.77% +89.60%
Net Cash Flow -53,370 -3,760 -550 31,440 21,660
Change in Net Cash Flow -1,319.42% -583.64% -101.75% +45.15% +326.33%
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