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China Automotive Systems Inc. logo

China Automotive Systems Inc.

Sector: Consumer Cyclical   

Industry: Auto Parts

3.55
 
USD
  
0.18
  
(5.34%)
Optionable: Yes  Market Cap: 98 M  90-day average vol: 43,364

Previous close: 3.37  Open: 3.53  Bid: 3.55  Ask: 3.7
52 week range    
3.04   
   5.74
Peers   
TEN / 
AXL / 
FOXF / 
Last updated: Friday 29th March 2024
59
MarketXLS Rank
60
Value
84
Technical
34
Quality

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Financials

CAAS Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""37 M44 M41 M41 M73 M61 M47 M44 M48 M46 M
Accounts payable203 M218 M203 M224 M240 M210 M187 M225 M228 M235 M
Accounts receivable268 M284 M258 M288 M277 M239 M212 M217 M196 M214 M
Accrued expenses240 M265 M244 M271 M286 M268 M244 M294 M291 M301 M
Accumulated depreciation & depletion-90 M-104 M-111 M-115 M-136 M-145 M-155 M-186 M-214 M-216 M
Additional paid in capital40 M65 M65 M65 M64 M64 M64 M64 M64 M64 M
Cash and equivalents88 M102 M101 M62 M96 M116 M106 M97 M132 M159 M
CashCashEquivalentsAndShortTermInvestments123 M143 M122 M92 M126 M134 M112 M107 M133 M134 M
CashEquivalents34 M102 M101 M62 M96 M116 M106 M
Common par3000.03000.03000.03000.03000.03000.03000.03000.03000.03000.0
Common stock equity227 M289 M299 M300 M299 M286 M289 M303 M321 M309 M
CommonStock3000.03000.03000.03000.03000.03000.03000.03000.03000.03000.0
Cost in excess645000.0608000.0
CurrentAccruedExpenses29 M35 M31 M36 M40 M47 M45 M56 M50 M48 M
CurrentCapitalLeaseObligation116000.0122000.0128000.0226000.0
CurrentDeferredAssets6 M7 M7 M8 M
CurrentDeferredTaxesAssets6 M7 M7 M13 M15 M17 M17 M16 M12 M10 M
CurrentDeferredTaxesLiabilities117000.0189000.0194000.0193000.04 M4 M4 M7 M7 M4 M
CurrentProvisions339000.0359000.02 M3 M4 M
Deferred revenues117000.0189000.0194000.0193000.0750000.01 M1 M2 M6 M
Deposits33.040 M13 M
DividendsPayable35000.0817000.0460000.0471000.0431000.0
EmployeeBenefits12 M13 M11 M11 M13 M11 M12 M
FinancialAssets5 M865000.0
Finished goods31 M37 M36 M42 M41 M49 M52 M54 M73 M71 M
Float term debt608000.09 M5 M1 M22000.0528000.0
GoodwillAndOtherIntangibleAssets686000.04 M3 M617000.0661000.0605000.01 M2 M2 M1 M
Gross fixed assets (Plant Property & Equipment)92 M106 M120 M120 M141 M267 M296 M327 M342 M324 M
IncomeTaxPayable8 M12 M9 M12 M6 M11 M11 M13 M12 M18 M
Intangibles686000.03 M3 M617000.0661000.0605000.01 M2 M2 M1 M
InterestPayable2 M3 M3 M2 M1 M1 M
Inventories51 M64 M66 M68 M79 M88 M83 M88 M116 M112 M
Invested capital227 M289 M299 M300 M299 M295 M294 M306 M321 M313 M
Land & improvements13 M13 M
LineOfCredit30 M10 M51 M
LoansReceivable55 M52 M
LongTermCapitalLeaseObligation271000.0149000.022000.0255000.0
LongTermDebtAndCapitalLeaseObligation608000.09 M5 M1 M22000.0783000.0
LongTermProvisions3 M6 M2 M608000.0306000.0291000.07 M4 M2 M2 M
Minority interest45 M9 M8 M5 M7 M19 M20 M17 M16 M16 M
Net fixed assets (net PP&E)2 M2 M9 M5 M5 M122 M141 M141 M128 M107 M
Non-current deferred income taxes321000.0266000.0193000.04 M4 M4 M4 M4 M4 M
NonCurrentAccountsReceivable179000.0358000.046000.0
NonCurrentAccruedExpenses33 M30 M27 M24 M21 M16 M
NonCurrentDeferredAssets5 M5 M5 M13 M13 M15 M15 M14 M10 M8 M
NonCurrentDeferredLiabilities321000.0266000.0193000.04 M4 M4 M4 M4 M4 M
NonCurrentDeferredTaxesAssets5 M5 M5 M13 M13 M15 M15 M14 M10 M8 M
NonCurrentPensionAndOtherPostretirementBenefitPlans12 M13 M11 M11 M13 M11 M12 M
NonCurrentPrepaidAssets5 M8 M
NotesReceivable17 M23 M22 M21 M19 M19 M21 M18 M15 M10 M
Number of employees4093.04093.04093.04093.04093.04093.04093.04093.04093.04093.0
Other current assets1 M-29 M-329000.0-66000.032000.0-1 M-2 M637000.0600000.04 M
Other equity adjustments32 M36 M18 M-892000.018 M2 M-3 M
Other fixed assets141 M128 M107 M
Other non-current assets11 M8 M15 M12 M31 M-1 M4 M3 M16 M
Other non-current liabilities27 M36 M785000.0-19 M-224000.0-197000.010 M885000.0
Other receivable729000.0725000.0621000.0559000.0585000.02 M944000.0564000.0641000.052 M
OtherCurrentBorrowings48 M46 M
OtherCurrentLiabilities35 M2 M12 M24 M1 M3 M662000.013 M11 M21 M
OtherInventories88 M116 M112 M
OtherPayable27 M26 M34 M344000.09 M20 M
Payables211 M230 M213 M235 M246 M221 M198 M239 M240 M253 M
Prepaid expenses3 M2 M4 M10 M13 M22 M18 M18 M15 M17 M
Properties2 M2 M9 M5 M5 M9 M
Raw materials12 M16 M16 M15 M20 M27 M21 M24 M34 M25 M
RecievablesAdjustmentsAllowances-1 M-1 M-1 M-1 M-1 M-2 M-2 M-10 M-13 M-16 M
Restricted cash31 M28 M38 M
Retained earnings156 M190 M217 M240 M220 M223 M233 M244 M263 M259 M
Short term debt37 M44 M41 M41 M73 M61 M47 M44 M48 M46 M
TaxesReceivable6 M6 M4 M3 M4 M
Total assets566 M629 M608 M632 M717 M690 M660 M708 M717 M716 M
Total current assets470 M523 M476 M486 M533 M495 M441 M476 M501 M526 M
Total current liabilities291 M325 M298 M325 M373 M341 M304 M354 M352 M374 M
Total equity227 M289 M299 M300 M299 M286 M289 M303 M321 M309 M
Total liabilities294 M331 M300 M326 M411 M386 M351 M388 M379 M408 M
Total non-current assets22 M23 M44 M48 M78 M186 M214 M229 M213 M190 M
Total non-current liabilities15 M56 M13 M-7 M50 M53 M65 M34 M28 M34 M
TotalEquityGrossMinority272 M298 M307 M306 M306 M305 M310 M319 M337 M325 M
TotalEquityGrossMinorityInterest272 M298 M307 M306 M306 M305 M310 M319 M337 M325 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest566 M629 M608 M632 M717 M690 M660 M708 M717 M716 M
TotalNonCurrentLiabilitiesNetMinorityInteres15 M56 M13 M-7 M50 M53 M65 M34 M28 M34 M
TotalTaxPayable8 M12 M9 M12 M6 M11 M11 M13 M12 M18 M
Treasury stock-1000000.0-1000000.0-1000000.0-3 M-3 M-3 M-6 M-5 M-5 M-10 M
UnearnedIncome16 M13 M14 M12 M11 M
Work in progress8 M12 M14 M11 M18 M12 M9 M10 M9 M16 M
Working capital179 M198 M178 M161 M159 M154 M138 M121 M150 M157 M
ltinv4 M5 M6 M16 M28 M33 M40 M50 M37 M60 M
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