China Automotive Systems, Inc.
CAAS
$3.69
$0.092.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.02% | -8.20% | -4.85% | -10.49% | 16.17% |
| Total Receivables | 9.33% | 9.04% | 8.03% | -1.00% | 11.55% |
| Inventory | 3.38% | 1.34% | -1.51% | -2.95% | 8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.75% | 2.01% | -17.88% | 45.18% | 0.94% |
| Total Current Assets | 2.12% | 3.52% | -0.06% | 1.13% | 10.83% |
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| Total Current Assets | 2.12% | 3.52% | -0.06% | 1.13% | 10.83% |
| Net Property, Plant & Equipment | 3.19% | 0.60% | 0.71% | -2.21% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.19% | 0.95% | -1.17% | -30.13% | 44.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.22% | 42.15% | 49.39% | 72.33% | -34.24% |
| Total Assets | 2.60% | 5.61% | 1.86% | 0.55% | 8.24% |
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| Total Accounts Payable | 7.73% | 7.00% | 4.54% | -4.18% | 14.19% |
| Total Accrued Expenses | 257.38% | 12.58% | 4.87% | -70.90% | 289.07% |
| Short-term Debt | 20.29% | 28.27% | 15.08% | -15.69% | 24.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.55% | 30.92% | -1.88% | 53.79% | -37.67% |
| Total Other Current Liabilities | -48.55% | 30.92% | -1.88% | 53.79% | -37.67% |
| Total Current Liabilities | 5.30% | 14.07% | 4.50% | -5.22% | 11.99% |
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| Total Current Liabilities | 5.30% | 14.07% | 4.50% | -5.22% | 11.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.29% | 28.27% | 15.08% | -15.69% | 24.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.56% | 1.00% | -56.13% | 8.73% | -19.63% |
| Total Liabilities | 4.78% | 13.86% | 2.23% | -5.07% | 10.92% |
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| Common Stock & APIC | -0.09% | 0.00% | 0.00% | 9.40% | 0.00% |
| Retained Earnings | 3.07% | -5.97% | 2.34% | 2.79% | 3.81% |
| Treasury Stock & Other | -72.57% | 30.96% | -16.42% | -1.88% | 23.64% |
| Total Common Equity | -0.15% | -3.52% | 1.25% | 4.05% | 4.81% |
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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 | -0.15% | -3.52% | 1.25% | 4.05% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.73% | 9.19% | 4.18% | 43.67% | 16.20% |
| Total Equity | 0.14% | -2.38% | 1.50% | 6.63% | 5.49% |
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