China Automotive Systems, Inc.
CAAS
$4.13
$0.051.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.42M | 102.19M | 65.24M | 84.52M | 98.31M |
| Total Receivables | 298.17M | 294.21M | 323.55M | 343.50M | 314.17M |
| Inventory | 117.55M | 116.52M | 122.44M | 112.56M | 108.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.53M | 87.05M | 85.56M | 62.06M | 68.76M |
| Total Current Assets | 682.66M | 599.97M | 596.79M | 602.64M | 590.12M |
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| Total Current Assets | 682.66M | 599.97M | 596.79M | 602.64M | 590.12M |
| Net Property, Plant & Equipment | 120.27M | 114.71M | 108.08M | 103.91M | 100.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.24M | 9.24M | 9.28M | 12.25M | 9.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.58M | 57.94M | 67.72M | 27.39M | 68.84M |
| Total Assets | 939.14M | 843.72M | 845.35M | 850.58M | 829.03M |
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| Total Accounts Payable | 316.27M | 269.60M | 282.60M | 292.81M | 271.79M |
| Total Accrued Expenses | 86.02M | 17.97M | 17.91M | 45.08M | 12.61M |
| Short-term Debt | 81.24M | 71.26M | 66.03M | 71.87M | 59.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 684.00K | 698.00K | 749.00K | -- |
| Total Finance Division Other Current Liabilities | 25.75M | 69.51M | 74.81M | 45.98M | 89.36M |
| Total Other Current Liabilities | 25.75M | 69.51M | 74.81M | 45.98M | 89.36M |
| Total Current Liabilities | 509.27M | 429.03M | 442.04M | 456.48M | 433.51M |
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| Total Current Liabilities | 509.27M | 429.03M | 442.04M | 456.48M | 433.51M |
| Long-Term Debt | -- | -- | -- | 145.00K | -- |
| Short-term Debt | 81.24M | 71.26M | 66.03M | 71.87M | 59.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 3.81M | 4.15M | 4.16M | 6.27M |
| Total Liabilities | 513.31M | 432.84M | 446.19M | 460.79M | 439.77M |
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| Common Stock & APIC | 69.66M | 69.66M | 69.66M | 69.66M | 69.73M |
| Retained Earnings | 326.87M | 317.20M | 309.58M | 302.45M | 293.45M |
| Treasury Stock & Other | -17.68M | -20.48M | -21.69M | -22.54M | -13.06M |
| Total Common Equity | 378.84M | 366.38M | 357.55M | 349.57M | 350.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.84M | 366.38M | 357.55M | 349.57M | 350.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.99M | 44.50M | 41.62M | 40.22M | 39.15M |
| Total Equity | 425.83M | 410.88M | 399.16M | 389.79M | 389.26M |
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