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 | 27.63% | 36.42% | 56.65% | -22.82% | -14.02% |
| Total Receivables | 21.34% | 1.34% | -9.07% | -5.81% | 9.33% |
| Inventory | 5.85% | 0.88% | -4.84% | 8.78% | 3.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.93% | 46.52% | 1.74% | 37.87% | -9.75% |
| Total Current Assets | 8.13% | 13.78% | 0.53% | -0.97% | 2.12% |
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| Total Current Assets | 8.13% | 13.78% | 0.53% | -0.97% | 2.12% |
| Net Property, Plant & Equipment | 11.04% | 4.85% | 6.13% | 4.01% | 3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.15% | 0.02% | -0.44% | -24.29% | 34.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.87% | 11.47% | -14.45% | 147.27% | -60.22% |
| Total Assets | 6.66% | 11.31% | -0.19% | -0.61% | 2.60% |
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| Total Accounts Payable | 10.77% | 17.31% | -4.60% | -3.49% | 7.73% |
| Total Accrued Expenses | -45.04% | 378.75% | 0.32% | -60.27% | 257.38% |
| Short-term Debt | 0.13% | 13.99% | 7.93% | -8.13% | 20.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.01% | -6.81% | -- |
| Total Finance Division Other Current Liabilities | 142.66% | -62.95% | -7.08% | 62.71% | -48.55% |
| Total Other Current Liabilities | 142.66% | -62.95% | -7.08% | 62.71% | -48.55% |
| Total Current Liabilities | 6.32% | 18.70% | -2.94% | -3.16% | 5.30% |
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| Total Current Liabilities | 6.32% | 18.70% | -2.94% | -3.16% | 5.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | 13.99% | 7.93% | -8.13% | 20.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.21% | 5.91% | -8.15% | -0.38% | -33.56% |
| Total Liabilities | 7.34% | 18.59% | -2.99% | -3.17% | 4.78% |
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| Common Stock & APIC | 1.26% | 0.00% | 0.00% | 0.00% | -0.09% |
| Retained Earnings | 5.64% | 3.05% | 2.46% | 2.35% | 3.07% |
| Treasury Stock & Other | 18.06% | 13.68% | 5.54% | 3.80% | -72.57% |
| Total Common Equity | 5.94% | 3.40% | 2.47% | 2.28% | -0.15% |
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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 | 5.94% | 3.40% | 2.47% | 2.28% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.05% | 5.59% | 6.94% | 3.47% | 2.73% |
| Total Equity | 5.84% | 3.64% | 2.93% | 2.41% | 0.14% |
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