China Automotive Systems, Inc.
CAAS
$4.12
$0.0150.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.65% | -22.82% | -14.02% | -8.20% | -4.85% |
| Total Receivables | -9.07% | -5.81% | 9.33% | 9.04% | 8.03% |
| Inventory | -4.84% | 8.78% | 3.38% | 1.34% | -1.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74% | 37.87% | -9.75% | 2.01% | -17.88% |
| Total Current Assets | 0.53% | -0.97% | 2.12% | 3.52% | -0.06% |
|
|
|||||
| Total Current Assets | 0.53% | -0.97% | 2.12% | 3.52% | -0.06% |
| Net Property, Plant & Equipment | 6.13% | 4.01% | 3.19% | 0.60% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -24.29% | 34.19% | 0.95% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.45% | 147.27% | -60.22% | 42.15% | 49.39% |
| Total Assets | -0.19% | -0.61% | 2.60% | 5.61% | 1.86% |
|
|
|||||
| Total Accounts Payable | -4.60% | -3.49% | 7.73% | 7.00% | 4.54% |
| Total Accrued Expenses | 0.32% | -60.27% | 257.38% | 12.58% | 4.87% |
| Short-term Debt | 7.93% | -8.13% | 20.29% | 28.27% | 15.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -6.81% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.08% | 62.71% | -48.55% | 30.92% | -1.88% |
| Total Other Current Liabilities | -7.08% | 62.71% | -48.55% | 30.92% | -1.88% |
| Total Current Liabilities | -2.94% | -3.16% | 5.30% | 14.07% | 4.50% |
|
|
|||||
| Total Current Liabilities | -2.94% | -3.16% | 5.30% | 14.07% | 4.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.93% | -8.13% | 20.29% | 28.27% | 15.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.15% | -0.38% | -33.56% | 1.00% | -56.13% |
| Total Liabilities | -2.99% | -3.17% | 4.78% | 13.86% | 2.23% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% |
| Retained Earnings | 2.46% | 2.35% | 3.07% | -5.97% | 2.34% |
| Treasury Stock & Other | 5.54% | 3.80% | -72.57% | 30.96% | -16.42% |
| Total Common Equity | 2.47% | 2.28% | -0.15% | -3.52% | 1.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.47% | 2.28% | -0.15% | -3.52% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94% | 3.47% | 2.73% | 9.19% | 4.18% |
| Total Equity | 2.93% | 2.41% | 0.14% | -2.38% | 1.50% |
|
|
|||||