China Automotive Systems, Inc. CAAS
$5.36
$0.101.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.93M | 139.42M | 102.19M | 65.24M | 84.52M |
| Total Receivables | 361.78M | 298.17M | 294.21M | 323.55M | 343.50M |
| Inventory | 124.42M | 117.55M | 116.52M | 122.44M | 112.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.06M | 127.53M | 87.05M | 85.56M | 62.06M |
| Total Current Assets | 738.19M | 682.66M | 599.97M | 596.79M | 602.64M |
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| Total Current Assets | 738.19M | 682.66M | 599.97M | 596.79M | 602.64M |
| Net Property, Plant & Equipment | 133.55M | 120.27M | 114.71M | 108.08M | 103.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.26M | 9.24M | 9.24M | 9.28M | 12.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.69M | 64.58M | 57.94M | 67.72M | 27.39M |
| Total Assets | 1.00B | 939.14M | 843.72M | 845.35M | 850.58M |
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| Total Accounts Payable | 350.34M | 316.27M | 269.60M | 282.60M | 292.81M |
| Total Accrued Expenses | 47.27M | 86.02M | 17.97M | 17.91M | 45.08M |
| Short-term Debt | 81.34M | 81.24M | 71.26M | 66.03M | 71.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 684.00K | 698.00K | 749.00K |
| Total Finance Division Other Current Liabilities | 62.49M | 25.75M | 69.51M | 74.81M | 45.98M |
| Total Other Current Liabilities | 62.49M | 25.75M | 69.51M | 74.81M | 45.98M |
| Total Current Liabilities | 541.44M | 509.27M | 429.03M | 442.04M | 456.48M |
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| Total Current Liabilities | 541.44M | 509.27M | 429.03M | 442.04M | 456.48M |
| Long-Term Debt | 5.69M | -- | -- | -- | 145.00K |
| Short-term Debt | 81.34M | 81.24M | 71.26M | 66.03M | 71.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 4.03M | 3.81M | 4.15M | 4.16M |
| Total Liabilities | 551.00M | 513.31M | 432.84M | 446.19M | 460.79M |
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| Common Stock & APIC | 70.54M | 69.66M | 69.66M | 69.66M | 69.66M |
| Retained Earnings | 345.29M | 326.87M | 317.20M | 309.58M | 302.45M |
| Treasury Stock & Other | -14.49M | -17.68M | -20.48M | -21.69M | -22.54M |
| Total Common Equity | 401.34M | 378.84M | 366.38M | 357.55M | 349.57M |
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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 | 401.34M | 378.84M | 366.38M | 357.55M | 349.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.36M | 46.99M | 44.50M | 41.62M | 40.22M |
| Total Equity | 450.70M | 425.83M | 410.88M | 399.16M | 389.79M |
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