China Automotive Systems, Inc. (CAAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 599.97M | 596.79M | 602.64M | 590.12M | 570.06M | 570.43M | 564.08M | 508.95M | 487.91M | 528.61M | 520.72M | 488.18M | 491.43M | 505.58M | 501.38M | 477.47M | 475.76M | 479.28M | 475.66M | 440.36M |
| Cash & Short-Term Investments | 102.19M | 65.24M | 84.52M | 98.31M | 107.09M | 112.56M | 125.74M | 108.24M | 95.62M | 99.24M | 134.08M | 100.71M | 112.42M | 79.4M | 133.45M | 80.73M | 83.11M | 90.37M | 107.39M | 81.77M |
| Cash Only | 102.19M | 65.24M | 56.96M | 98.31M | 107.09M | 112.56M | 114.66M | 108.24M | 95.62M | 99.24M | 121.22M | 100.71M | 112.42M | 79.4M | 131.69M | 80.73M | 83.11M | 90.37M | 97.25M | 81.77M |
| Short-Term Investments | 0 | 0 | 27.56M | 0 | 0 | 0 | 11.08M | 0 | 0 | 0 | 12.86M | 0 | 0 | 0 | 1.76M | 0 | 0 | 0 | 10.14M | 0 |
| Accounts Receivable | 294.21M | 323.55M | 345.7M | 314.17M | 288.13M | 266.72M | 271.4M | 241.52M | 234.04M | 244.9M | 224.32M | 208.56M | 203.49M | 222.4M | 210.34M | 227.28M | 228.46M | 236.65M | 234.14M | 209.03M |
| Days Sales Outstanding | 159.48 | 180.24 | 160.84 | 168.72 | 159.17 | 175.65 | 148.24 | 159.05 | 158.59 | 148.44 | 154.62 | 138.14 | 152.39 | 142.77 | 145.01 | 193.7 | 175.47 | 162.54 | 139.17 | 159.8 |
| Inventory | 116.52M | 122.44M | 112.56M | 108.88M | 107.44M | 109.08M | 112.39M | 103.19M | 100.26M | 105.5M | 112.24M | 104.63M | 109.79M | 114.48M | 116.49M | 106.43M | 95.97M | 89.64M | 88.33M | 82.01M |
| Days Inventory Outstanding | 74.62 | 76.35 | 63.96 | 72.18 | 76.19 | 87.38 | 79.65 | 82.98 | 81.63 | 81.23 | 96.15 | 84.82 | 97.7 | 85.43 | 86.09 | 101.82 | 80.6 | 72.41 | 63.34 | 75.21 |
| Other Current Assets | 87.05M | 85.56M | 59.85M | 68.76M | 67.4M | 82.08M | 52.55M | 56M | 57.98M | 78.97M | 48.64M | 74.28M | 65.73M | 89.3M | 40.5M | 63.03M | 68.21M | 62.63M | 45.28M | 67.56M |
| Total Non-Current Assets | 243.75M | 248.56M | 247.94M | 238.91M | 214.93M | 200.24M | 202.37M | 199.14M | 196.67M | 198.46M | 193.63M | 186.71M | 202.41M | 221.07M | 215.38M | 208.68M | 219.79M | 222.48M | 231.9M | 227.06M |
| Property, Plant & Equipment | 114.7M | 108.08M | 103.91M | 100.7M | 100.1M | 99.39M | 110.95M | 100.6M | 99.35M | 104.93M | 115.3M | 104.88M | 113.27M | 123.44M | 130.95M | 129.25M | 135.9M | 138.54M | 148.16M | 136.06M |
| Fixed Asset Turnover | 1.58x | 1.58x | 1.84x | 1.64x | 1.59x | 1.33x | 1.50x | 1.38x | 1.35x | 1.29x | 1.17x | 1.26x | 1.07x | 1.07x | 1.07x | 0.82x | 0.88x | 0.91x | 1.03x | 0.85x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.23M | 9.28M | 3.42M | 9.13M | 9.04M | 9.15M | 13.1M | 9.07M | 9.08M | 9.62M | 10.83M | 9.44M | 10.05M | 10.71M | 12.54M | 10.62M | 10.74M | 10.63M | 12.5M | 10.39M |
| Long-Term Investments | 61.88M | 63.49M | 104.39M | 60.24M | 57.36M | 59.28M | 68.82M | 60.87M | 62.18M | 64.63M | 59.81M | 52.76M | 58.36M | 60.66M | 36.97M | 40.74M | 45.63M | 45.52M | 49.77M | 49.75M |
| Other Non-Current Assets | 57.94M | 67.72M | 21.47M | 68.84M | 48.43M | 32.42M | 598K | 28.6M | 26.07M | 19.28M | 46K | 19.64M | 20.72M | 26.27M | 24.8M | 28.07M | 27.52M | 27.79M | 7.63M | 30.86M |
| Total Assets | 843.72M | 845.35M | 850.58M | 829.03M | 784.99M | 770.67M | 766.44M | 708.09M | 684.58M | 727.07M | 714.35M | 674.89M | 693.84M | 726.65M | 716.76M | 686.15M | 695.54M | 701.76M | 707.56M | 667.42M |
| Asset Turnover | 0.21x | 0.20x | 0.22x | 0.20x | 0.20x | 0.18x | 0.22x | 0.20x | 0.19x | 0.20x | 0.19x | 0.20x | 0.18x | 0.19x | 0.20x | 0.16x | 0.17x | 0.18x | 0.21x | 0.18x |
| Asset Growth % | 7.48% | 9.69% | 10.98% | 17.08% | 14.67% | 6% | 7.29% | 4.92% | -1.33% | 0.06% | -0.34% | -1.64% | -0.25% | 3.55% | 1.3% | 2.81% | 10.2% | 11.45% | 7.21% | 2.63% |
| Total Current Liabilities | 429.03M | 442.04M | 456.48M | 433.51M | 380.04M | 363.69M | 383.74M | 342.65M | 334.6M | 364.28M | 364.19M | 334.77M | 341.35M | 360.02M | 351.82M | 331.84M | 337.92M | 348.78M | 354.48M | 320.81M |
| Accounts Payable | 185.13M | 186.83M | 197.05M | 178.55M | 162.11M | 145.5M | 160.55M | 222.07M | 216.71M | 142.17M | 150.58M | 142.29M | 210.7M | 227.68M | 146.06M | 215.11M | 220.44M | 223.91M | 145.08M | 201.43M |
| Days Payables Outstanding | 116.16 | 124.72 | 108.49 | 113.67 | 108.24 | 120.75 | 141.37 | 178.96 | 142.37 | 109.21 | 129.84 | 139.63 | 190.96 | 138.24 | 139.48 | 219.11 | 192.96 | 150.14 | 128.86 | 170.36 |
| Short-Term Debt | 156.42M | 162.5M | 168.33M | 152.99M | 138.47M | 137.94M | 141.03M | 38.57M | 38.46M | 143.15M | 45.67M | 112.11M | 47.57M | 48.19M | 129.59M | 42.21M | 36.41M | 46.19M | 124.41M | 44.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 8.63M | 0 | 0 | 0 | 5.65M | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 2.37M | 0 |
| Other Current Liabilities | 67.15M | 69.75M | 59.44M | 72.83M | 68.25M | 67.07M | 30.44M | 72.57M | 70.38M | 66.83M | 116.97M | 72.07M | 75.64M | 77.2M | 36.57M | 64.51M | 68.92M | 66.04M | 36.22M | 63.25M |
| Current Ratio | 1.40x | 1.35x | 1.32x | 1.36x | 1.50x | 1.57x | 1.47x | 1.49x | 1.46x | 1.45x | 1.43x | 1.46x | 1.44x | 1.40x | 1.43x | 1.44x | 1.41x | 1.37x | 1.34x | 1.37x |
| Quick Ratio | 1.13x | 1.07x | 1.07x | 1.11x | 1.22x | 1.27x | 1.18x | 1.18x | 1.16x | 1.16x | 1.12x | 1.15x | 1.12x | 1.09x | 1.09x | 1.12x | 1.12x | 1.12x | 1.09x | 1.12x |
| Cash Conversion Cycle | 117.95 | 131.87 | 116.32 | 127.23 | 127.12 | 142.28 | 86.52 | 63.06 | 97.84 | 120.46 | 120.92 | 83.33 | 59.12 | 89.97 | 91.62 | 76.41 | 63.11 | 84.81 | 73.65 | 64.64 |
| Total Non-Current Liabilities | 3.81M | 4.15M | 4.31M | 6.27M | 6.2M | 14.14M | 14.28M | 16.18M | 15.54M | 22.97M | 22.74M | 22.48M | 22.78M | 27.6M | 27.5M | 27.51M | 29.23M | 32.02M | 33.16M | 34M |
| Long-Term Debt | 0 | 85K | 145K | 0 | 0 | 0 | 1.22M | 0 | 0 | 0 | 528K | 532K | 480K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 0 | 0 | 255K | 0 | 0 | 0 | 22K | 0 | 0 | 35K | 149K | 2.1M |
| Deferred Tax Liabilities | 0 | 0 | 3.88M | 0 | 0 | 0 | 3.94M | 0 | 0 | 0 | 4.01M | 0 | 0 | 0 | 4.38M | 0 | 0 | 0 | 4.28M | 0 |
| Other Non-Current Liabilities | 3.81M | 4.06M | 278K | 6.27M | 6.2M | 14.14M | 9.06M | 16.18M | 15.54M | 22.97M | 17.95M | 21.95M | 22.3M | 27.6M | 23.1M | 27.51M | 29.23M | 31.99M | 28.73M | 31.9M |
| Total Liabilities | 432.84M | 446.19M | 460.79M | 439.77M | 386.24M | 377.83M | 398.02M | 358.83M | 350.14M | 387.25M | 386.94M | 357.25M | 364.13M | 387.62M | 379.32M | 359.35M | 367.14M | 380.8M | 387.64M | 354.81M |
| Total Debt | 156.42M | 162.58M | 168.52M | 152.99M | 138.47M | 137.94M | 142.51M | 38.57M | 38.46M | 143.15M | 46.68M | 112.64M | 48.05M | 48.19M | 129.74M | 44.38M | 39.66M | 50.4M | 124.68M | 50.58M |
| Net Debt | 54.23M | 97.34M | 111.56M | 54.67M | 31.38M | 25.38M | 27.85M | -69.68M | -57.16M | 43.91M | -74.54M | 11.93M | -64.37M | -31.22M | -1.96M | -36.35M | -43.46M | -39.97M | 27.43M | -31.19M |
| Debt / Equity | 0.38x | 0.41x | 0.43x | 0.39x | 0.35x | 0.35x | 0.39x | 0.11x | 0.11x | 0.42x | 0.14x | 0.35x | 0.15x | 0.14x | 0.38x | 0.14x | 0.12x | 0.16x | 0.39x | 0.16x |
| Debt / EBITDA | 9.42x | 12.24x | 11.74x | 9.68x | 8.90x | 9.34x | 7.66x | 2.70x | 3.09x | 11.36x | 9.02x | 10.96x | 3.69x | 10.32x | 16.07x | 6.20x | 5.93x | 4.71x | 59.51x | 9.31x |
| Net Debt / EBITDA | 3.27x | 7.33x | 7.77x | 3.46x | 2.02x | 1.72x | 1.50x | -4.88x | -4.59x | 3.48x | -14.41x | 1.16x | -4.95x | -6.69x | -0.24x | -5.08x | -6.49x | -3.73x | 13.09x | -5.74x |
| Interest Coverage | 52.64x | 21.32x | 8.96x | 44.96x | 50.00x | 33.92x | 50.15x | 41.86x | 41.31x | 35.44x | -7.03x | 24.92x | 27.04x | 7.29x | 0.35x | 7.56x | 3.55x | 13.25x | -13.10x | -4.36x |
| Total Equity | 410.88M | 399.16M | 389.79M | 389.26M | 398.75M | 392.84M | 368.42M | 349.26M | 334.44M | 339.82M | 327.42M | 317.64M | 329.71M | 339.03M | 337.44M | 326.8M | 328.4M | 320.96M | 319.92M | 312.62M |
| Equity Growth % | 3.04% | 1.61% | 5.8% | 11.45% | 19.23% | 15.6% | 12.52% | 9.95% | 1.43% | 0.23% | -2.97% | -2.8% | 0.4% | 5.63% | 5.48% | 4.54% | 9.98% | 6.07% | 3.41% | 2.53% |
| Book Value per Share | 13.62 | 13.23 | 12.91 | 12.90 | 13.21 | 13.01 | 12.20 | 11.57 | 11.08 | 11.25 | 10.56 | 10.37 | 10.69 | 10.99 | 10.94 | 10.59 | 10.64 | 10.40 | 10.26 | 10.05 |
| Total Shareholders' Equity | 366.38M | 357.55M | 349.57M | 350.11M | 362.89M | 358.42M | 344.46M | 328.64M | 317.41M | 322.76M | 311.65M | 302.17M | 313.64M | 322.32M | 321.03M | 310.62M | 312.19M | 304.39M | 303.22M | 293.2M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 303.53M | 295.91M | 290.27M | 281.27M | 299.92M | 292.78M | 284.83M | 285.8M | 276.31M | 253.99M | 247.17M | 243.2M | 247.21M | 237.78M | 226.36M | 232.88M | 233.2M | 230M | 215.49M | 230.01M |
| Treasury Stock | -7.76M | -7.76M | -7.76M | -7.7M | -7.7M | -7.7M | -7.7M | -7.7M | -7.7M | -7.7M | -7.7M | -6.83M | -5.46M | -5.26M | -5.26M | -5.26M | -5.26M | -5.26M | -5.26M | -5.26M |
| Accumulated OCI | 947K | -255K | -2.6M | 6.81M | 947K | 3.62M | 3.59M | -13.2M | -14.94M | 12.73M | 8.44M | 2.06M | 8.15M | 26.07M | 36.2M | 19.26M | 20.52M | 15.29M | 28.72M | 4.18M |
| Minority Interest | 44.5M | 41.62M | 40.22M | 39.15M | 35.86M | 34.42M | 23.96M | 20.62M | 17.02M | 17.06M | 15.76M | 15.47M | 16.07M | 16.7M | 16.41M | 16.18M | 16.21M | 16.57M | 16.69M | 19.41M |