Name: China Automotive Systems, Inc. (CAAS) Balance Sheet
Creator: FinSpry

China Automotive Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for China Automotive Systems, Inc. (CAAS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	56.96	114.66	121.22	131.70	107.39	103.89
Short-Term Investments	27.56	11.08	12.86	1.76	10.14	0.00
Cash & Short-Term Investments	84.52	125.74	134.08	133.45	107.39	103.89
Accounts Receivable	345.70	173.80	224.32	210.34	234.14	256.34
Inventory	112.56	112.39	112.24	116.49	88.33	88.02
Other Current Assets	59.86	14.01	10.91	0.60	0.64	0.00
Total Current Assets	602.64	564.08	520.72	501.38	475.66	495.43
Non-Current Assets
Property, Plant & Equipment (Net)	103.91	110.95	107.08	127.86	141.26	137.17
Long-Term Investments	104.39	60.17	59.81	45.10	54.45	0.00
Intangible Assets	3.42	13.10	10.83	12.54	12.50	0.00
Other Non-Current Assets	21.47	9.91	8.26	19.76	3.28	0.00
Total Non-Current Assets	247.94	202.37	193.63	213.07	228.78	195.07
Total Assets	850.58	766.44	714.35	716.76	707.56	690.50
Current Liabilities
Accounts Payable	197.05	160.55	235.11	228.05	294.35	163.83
Short-Term Debt	168.38	141.03	130.20	129.59	7.66	0.00
Current Portion of Long-Term Debt	0.70	0.00	0.00	0.00	7.66	0.00
Accrued Liabilities	31.72	21.75	38.66	29.10	35.69	0.00
Deferred Revenue	4.45	8.63	5.65	2.40	1.48	0.00
Other Current Liabilities	71.30	34.31	38.19	43.11	13.41	0.00
Total Current Liabilities	456.48	383.74	364.20	351.82	354.48	341.30
Non-Current Liabilities
Long-Term Debt	0.15	1.22	0.53	0.02	1.28	0.29
Deferred Tax Liabilities	3.89	3.94	4.01	4.38	4.28	0.00
Other Non-Current Liabilities	0.28	9.06	17.95	23.10	0.89	0.00
Total Non-Current Liabilities	4.31	14.28	22.74	27.51	34.05	44.37
Total Liabilities	460.79	398.02	386.94	379.32	387.65	385.67
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	290.27	284.83	259.03	237.84	244.21	211.44
Accumulated Other Comprehensive Income	-2.60	3.59	-3.41	24.72	17.41	12.96
Treasury Stock	-7.76	7.70	7.70	-5.26	-5.26	-2.95
Additional Paid-in Capital	69.66	63.73	63.73	63.73	64.27	64.43
Minority Interest	40.22	23.96	15.76	16.41	16.69	18.95
Shares Outstanding	30.17	30.19	30.19	30.85	0.00	0.00
Total Stockholders' Equity	349.57	344.46	327.42	337.44	319.39	304.83
Total Liabilities & Equity	850.58	766.44	714.35	716.76	707.56	690.50