C
China Automotive Systems, Inc. CAAS
$4.10 $0.000.00% NASDAQ
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--
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 102.19M 65.24M 84.52M 98.31M 107.09M
Total Receivables 294.21M 323.55M 343.50M 314.17M 288.13M
Inventory 116.52M 122.44M 112.56M 108.88M 107.44M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 87.05M 85.56M 62.06M 68.76M 67.40M
Total Current Assets 599.97M 596.79M 602.64M 590.12M 570.06M

Total Current Assets 599.97M 596.79M 602.64M 590.12M 570.06M
Net Property, Plant & Equipment 114.71M 108.08M 103.91M 100.70M 100.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 9.24M 9.28M 12.25M 9.13M 9.04M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 57.94M 67.72M 27.39M 68.84M 48.43M
Total Assets 843.72M 845.35M 850.58M 829.03M 784.99M

Total Accounts Payable 269.60M 282.60M 292.81M 271.79M 254.00M
Total Accrued Expenses 17.97M 17.91M 45.08M 12.61M 11.20M
Short-term Debt 71.26M 66.03M 71.87M 59.74M 46.58M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 684.00K 698.00K 749.00K -- --
Total Finance Division Other Current Liabilities 69.51M 74.81M 45.98M 89.36M 68.25M
Total Other Current Liabilities 69.51M 74.81M 45.98M 89.36M 68.25M
Total Current Liabilities 429.03M 442.04M 456.48M 433.51M 380.04M

Total Current Liabilities 429.03M 442.04M 456.48M 433.51M 380.04M
Long-Term Debt -- -- 145.00K -- --
Short-term Debt 71.26M 66.03M 71.87M 59.74M 46.58M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.81M 4.15M 4.16M 6.27M 6.20M
Total Liabilities 432.84M 446.19M 460.79M 439.77M 386.24M

Common Stock & APIC 69.66M 69.66M 69.66M 69.73M 69.73M
Retained Earnings 317.20M 309.58M 302.45M 293.45M 312.09M
Treasury Stock & Other -20.48M -21.69M -22.54M -13.06M -18.92M
Total Common Equity 366.38M 357.55M 349.57M 350.11M 362.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 366.38M 357.55M 349.57M 350.11M 362.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 44.50M 41.62M 40.22M 39.15M 35.86M
Total Equity 410.88M 399.16M 389.79M 389.26M 398.75M