China Automotive Systems, Inc.
CAAS
$4.32
-$0.09-2.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.31M | 107.09M | 112.56M | 125.74M | 108.24M |
| Total Receivables | 314.17M | 288.13M | 266.72M | 269.41M | 241.52M |
| Inventory | 108.88M | 107.44M | 109.08M | 112.39M | 103.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.76M | 67.40M | 82.08M | 56.53M | 56.00M |
| Total Current Assets | 590.12M | 570.06M | 570.43M | 564.08M | 508.95M |
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| Total Current Assets | 590.12M | 570.06M | 570.43M | 564.08M | 508.95M |
| Net Property, Plant & Equipment | 100.70M | 100.10M | 99.40M | 101.64M | 100.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.13M | 9.04M | 9.15M | 13.10M | 9.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.84M | 48.43M | 32.42M | 18.81M | 28.60M |
| Total Assets | 829.03M | 784.99M | 770.67M | 766.44M | 708.09M |
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| Total Accounts Payable | 271.79M | 254.00M | 242.97M | 253.58M | 222.07M |
| Total Accrued Expenses | 12.61M | 11.20M | 10.68M | 36.72M | 9.44M |
| Short-term Debt | 59.74M | 46.58M | 40.47M | 48.01M | 38.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 203.00K | -- |
| Total Finance Division Other Current Liabilities | 89.36M | 68.25M | 69.56M | 45.23M | 72.57M |
| Total Other Current Liabilities | 89.36M | 68.25M | 69.56M | 45.23M | 72.57M |
| Total Current Liabilities | 433.51M | 380.04M | 363.69M | 383.74M | 342.65M |
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| Total Current Liabilities | 433.51M | 380.04M | 363.69M | 383.74M | 342.65M |
| Long-Term Debt | -- | -- | -- | 1.22M | -- |
| Short-term Debt | 59.74M | 46.58M | 40.47M | 48.01M | 38.57M |
| Capital Leases | -- | -- | -- | 52.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 6.20M | 14.14M | 13.01M | 16.18M |
| Total Liabilities | 439.77M | 386.24M | 377.83M | 398.02M | 358.83M |
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| Common Stock & APIC | 69.73M | 69.73M | 69.73M | 63.73M | 63.73M |
| Retained Earnings | 293.45M | 312.09M | 304.95M | 296.68M | 285.80M |
| Treasury Stock & Other | -13.06M | -18.92M | -16.25M | -15.95M | -20.89M |
| Total Common Equity | 350.11M | 362.89M | 358.42M | 344.46M | 328.64M |
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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 | 350.11M | 362.89M | 358.42M | 344.46M | 328.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.15M | 35.86M | 34.42M | 23.96M | 20.62M |
| Total Equity | 389.26M | 398.75M | 392.84M | 368.42M | 349.26M |
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