CAAS Stock Annual Balance Sheet. Download in Excel
China Automotive Systems Inc.
CAAS 
NSC
Sector: Consumer Cyclical
Industry: Auto Parts
4.13
USD
0.26
(6.72%)
Previous close: 3.87 Open: 3.88 Bid: 3.83 Ask: 4.21
52 week range
3.05 4.97
Mkt Cap: 118 M Avg Vol (90 Days): 72,397
Last updated: Sunday 22nd December 2024
Financials
CAAS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 218 M | 203 M | 224 M | 240 M | 210 M | 187 M | 225 M | 228 M | 235 M | 254 M |
| Accounts receivable | 284 M | 258 M | 288 M | 277 M | 239 M | 212 M | 217 M | 196 M | 214 M | |
| Accrued expenses | 265 M | 244 M | 271 M | 286 M | 268 M | 244 M | 294 M | 291 M | 301 M | 316 M |
| Accumulated depreciation & depletion | -104 M | -111 M | -115 M | -136 M | -145 M | -155 M | -186 M | -214 M | -216 M | -226 M |
| Additional paid in capital | 65 M | 65 M | 65 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| Cash and equivalents | 102 M | 101 M | 62 M | 96 M | 116 M | 106 M | 97 M | 132 M | 121 M | 115 M |
| CashCashEquivalentsAndShortTermInvestments | 143 M | 122 M | 92 M | 126 M | 134 M | 112 M | 107 M | 133 M | 134 M | 126 M |
| CashEquivalents | 102 M | 101 M | 62 M | 96 M | 116 M | 106 M | ||||
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 289 M | 299 M | 300 M | 299 M | 286 M | 289 M | 303 M | 321 M | 312 M | 344 M |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 645000.0 | 608000.0 | ||||||||
| CurrentAccruedExpenses | 35 M | 31 M | 36 M | 40 M | 47 M | 45 M | 56 M | 50 M | 48 M | 45 M |
| CurrentCapitalLeaseObligation | 116000.0 | 122000.0 | 128000.0 | 226000.0 | 203000.0 | |||||
| CurrentDeferredAssets | 7 M | 7 M | 8 M | |||||||
| CurrentDeferredTaxesAssets | 7 M | 7 M | 13 M | 15 M | 17 M | 17 M | 16 M | 12 M | 10 M | 11 M |
| CurrentDeferredTaxesLiabilities | 189000.0 | 194000.0 | 193000.0 | 4 M | 4 M | 4 M | 7 M | 7 M | 7 M | 6 M |
| CurrentProvisions | 339000.0 | 359000.0 | 2 M | 3 M | 4 M | |||||
| Deferred revenues | 189000.0 | 194000.0 | 193000.0 | 750000.0 | 1 M | 1 M | 2 M | 6 M | 9 M | |
| Deposits | 33.0 | 40 M | 13 M | |||||||
| DividendsPayable | 817000.0 | 460000.0 | 471000.0 | 431000.0 | 424000.0 | |||||
| EmployeeBenefits | 13 M | 11 M | 11 M | 13 M | 11 M | 12 M | ||||
| FinancialAssets | 5 M | 865000.0 | ||||||||
| Finished goods | 37 M | 36 M | 42 M | 41 M | 49 M | 52 M | 54 M | 73 M | 71 M | 63 M |
| Float term debt | 608000.0 | 9 M | 5 M | 1 M | 22000.0 | 783000.0 | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 617000.0 | 661000.0 | 605000.0 | 1 M | 2 M | 2 M | 1 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 106 M | 120 M | 120 M | 141 M | 267 M | 296 M | 327 M | 342 M | 324 M | 328 M |
| IncomeTaxPayable | 12 M | 9 M | 12 M | 6 M | 11 M | 11 M | 13 M | 12 M | 18 M | 17 M |
| Intangibles | 3 M | 3 M | 617000.0 | 661000.0 | 605000.0 | 1 M | 2 M | 2 M | 1 M | 4 M |
| InterestPayable | 3 M | 3 M | 2 M | 1 M | 1 M | |||||
| Inventories | 64 M | 66 M | 68 M | 79 M | 88 M | 83 M | 88 M | 116 M | 112 M | 112 M |
| Invested capital | 289 M | 299 M | 300 M | 299 M | 295 M | 294 M | 306 M | 321 M | 313 M | 347 M |
| Land & improvements | 13 M | |||||||||
| LineOfCredit | 30 M | 10 M | 51 M | |||||||
| LoansReceivable | 55 M | 52 M | 43 M | |||||||
| LongTermCapitalLeaseObligation | 271000.0 | 149000.0 | 22000.0 | 255000.0 | 52000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 608000.0 | 9 M | 5 M | 1 M | 22000.0 | 783000.0 | 1 M | |||
| LongTermProvisions | 6 M | 2 M | 608000.0 | 306000.0 | 291000.0 | 7 M | 4 M | 2 M | 2 M | 282000.0 |
| Minority interest | 9 M | 8 M | 5 M | 7 M | 19 M | 20 M | 17 M | 16 M | 16 M | 24 M |
| Net fixed assets (net PP&E) | 2 M | 9 M | 5 M | 5 M | 122 M | 141 M | 141 M | 128 M | 107 M | 102 M |
| Non-current deferred income taxes | 321000.0 | 266000.0 | 193000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| NonCurrentAccountsReceivable | 179000.0 | 358000.0 | 46000.0 | 598000.0 | ||||||
| NonCurrentAccruedExpenses | 33 M | 30 M | 27 M | 24 M | 21 M | 16 M | 9 M | |||
| NonCurrentDeferredAssets | 5 M | 5 M | 13 M | 13 M | 15 M | 15 M | 14 M | 10 M | 8 M | 9 M |
| NonCurrentDeferredLiabilities | 321000.0 | 266000.0 | 193000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 13 M | 13 M | 15 M | 15 M | 14 M | 10 M | 8 M | 9 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 13 M | 11 M | 11 M | 13 M | 11 M | 12 M | ||||
| NonCurrentPrepaidAssets | 5 M | 8 M | 9 M | |||||||
| NotesReceivable | 23 M | 22 M | 21 M | 19 M | 19 M | 21 M | 18 M | 15 M | 10 M | |
| Other current assets | -29 M | -329000.0 | -66000.0 | 32000.0 | -1 M | -2 M | 637000.0 | 600000.0 | 734000.0 | 4 M |
| Other equity adjustments | 36 M | 18 M | -892000.0 | 18 M | 2 M | -3 M | ||||
| Other fixed assets | 141 M | 128 M | 107 M | 102 M | ||||||
| Other non-current assets | 8 M | 15 M | 12 M | 31 M | -1 M | 4 M | 3 M | 16 M | 1 M | |
| Other non-current liabilities | 36 M | 785000.0 | -19 M | -224000.0 | -197000.0 | 10 M | 885000.0 | |||
| Other receivable | 725000.0 | 621000.0 | 559000.0 | 585000.0 | 2 M | 944000.0 | 564000.0 | 641000.0 | 713000.0 | 448000.0 |
| OtherCurrentBorrowings | 48 M | 46 M | 48 M | |||||||
| OtherCurrentLiabilities | 2 M | 12 M | 24 M | 1 M | 3 M | 662000.0 | 13 M | 11 M | 12 M | 11 M |
| OtherInventories | 88 M | 116 M | 112 M | 112 M | ||||||
| OtherPayable | 27 M | 26 M | 34 M | 344000.0 | 9 M | 20 M | 18 M | |||
| Payables | 230 M | 213 M | 235 M | 246 M | 221 M | 198 M | 239 M | 240 M | 253 M | 271 M |
| Prepaid expenses | 2 M | 4 M | 10 M | 13 M | 22 M | 18 M | 18 M | 15 M | 18 M | 16 M |
| Properties | 2 M | 9 M | 5 M | 5 M | 9 M | |||||
| Raw materials | 16 M | 16 M | 15 M | 20 M | 27 M | 21 M | 24 M | 34 M | 25 M | 29 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -10 M | -13 M | -16 M | -17 M |
| Restricted cash | 31 M | 28 M | 38 M | 41 M | ||||||
| Retained earnings | 190 M | 217 M | 240 M | 220 M | 223 M | 233 M | 244 M | 263 M | 256 M | 288 M |
| Short term debt | 44 M | 41 M | 41 M | 73 M | 61 M | 47 M | 44 M | 48 M | 46 M | 48 M |
| TaxesReceivable | 6 M | 6 M | 4 M | 3 M | 4 M | 9 M | ||||
| Total assets | 629 M | 608 M | 632 M | 717 M | 690 M | 660 M | 708 M | 717 M | 714 M | 766 M |
| Total current assets | 523 M | 476 M | 486 M | 533 M | 495 M | 441 M | 476 M | 501 M | 521 M | 564 M |
| Total current liabilities | 325 M | 298 M | 325 M | 373 M | 341 M | 304 M | 354 M | 352 M | 364 M | 384 M |
| Total equity | 289 M | 299 M | 300 M | 299 M | 286 M | 289 M | 303 M | 321 M | 312 M | 344 M |
| Total liabilities | 331 M | 300 M | 326 M | 411 M | 386 M | 351 M | 388 M | 379 M | 387 M | 398 M |
| Total non-current assets | 23 M | 44 M | 48 M | 78 M | 186 M | 214 M | 229 M | 213 M | 185 M | 193 M |
| Total non-current liabilities | 56 M | 13 M | -7 M | 50 M | 53 M | 65 M | 34 M | 28 M | 23 M | 14 M |
| TotalEquityGrossMinority | 298 M | 307 M | 306 M | 306 M | 305 M | 310 M | 319 M | 337 M | 327 M | 368 M |
| TotalEquityGrossMinorityInterest | 298 M | 307 M | 306 M | 306 M | 305 M | 310 M | 319 M | 337 M | 327 M | 368 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 629 M | 608 M | 632 M | 717 M | 690 M | 660 M | 708 M | 717 M | 714 M | 766 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 13 M | -7 M | 50 M | 53 M | 65 M | 34 M | 28 M | 23 M | 14 M |
| TotalTaxPayable | 12 M | 9 M | 12 M | 6 M | 11 M | 11 M | 13 M | 12 M | 18 M | 17 M |
| Treasury stock | -1000000.0 | -1000000.0 | -3 M | -3 M | -3 M | -6 M | -5 M | -5 M | -8 M | -8 M |
| UnearnedIncome | 16 M | 13 M | 14 M | 12 M | 10 M | 9 M | ||||
| Work in progress | 12 M | 14 M | 11 M | 18 M | 12 M | 9 M | 10 M | 9 M | 16 M | 17 M |
| Working capital | 198 M | 178 M | 161 M | 159 M | 154 M | 138 M | 121 M | 150 M | 157 M | 180 M |
| debtc | 44 M | 41 M | 41 M | 73 M | 61 M | 47 M | 44 M | 48 M | 46 M | 48 M |
| ltinv | 5 M | 6 M | 16 M | 28 M | 33 M | 40 M | 50 M | 37 M | 60 M | 60 M |
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