C
China Automotive Systems, Inc. CAAS
$4.12 $0.0150.37% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -4.58% -42.04% -32.78% -9.18% 12.00%
Total Receivables 2.11% 21.31% 27.50% 30.08% 23.11%
Inventory 8.45% 12.25% 0.15% 5.52% 7.16%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 29.14% 4.24% 9.77% 22.78% 16.24%
Total Current Assets 5.25% 4.62% 6.84% 15.95% 16.84%

Total Current Assets 5.25% 4.62% 6.84% 15.95% 16.84%
Net Property, Plant & Equipment 14.59% 8.74% 2.24% 0.10% 0.76%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.11% 1.37% -6.46% 0.63% -0.40%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.63% 108.90% 45.59% 140.67% 85.79%
Total Assets 7.48% 9.69% 10.98% 17.08% 14.67%

Total Accounts Payable 6.14% 16.31% 15.47% 22.39% 17.21%
Total Accrued Expenses 60.37% 67.64% 22.77% 33.65% 23.75%
Short-term Debt 53.00% 63.14% 49.71% 54.91% 21.11%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 268.97% -- --
Total Finance Division Other Current Liabilities 1.84% 7.54% 1.64% 23.13% -3.02%
Total Other Current Liabilities 1.84% 7.54% 1.64% 23.13% -3.02%
Total Current Liabilities 12.89% 21.54% 18.96% 26.52% 13.58%

Total Current Liabilities 12.89% 21.54% 18.96% 26.52% 13.58%
Long-Term Debt -- -- -88.12% -- --
Short-term Debt 53.00% 63.14% 49.71% 54.91% 21.11%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -38.60% -70.67% -67.99% -61.28% -60.08%
Total Liabilities 12.06% 18.09% 15.77% 22.56% 10.31%

Common Stock & APIC -0.09% -0.09% 9.30% 9.40% 9.40%
Retained Earnings 1.64% 1.52% 1.94% 2.68% 12.95%
Treasury Stock & Other -8.25% -33.43% -41.31% 37.47% 16.39%
Total Common Equity 0.96% -0.24% 1.48% 6.53% 14.33%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.96% -0.24% 1.48% 6.53% 14.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 24.11% 20.91% 67.88% 89.89% 110.67%
Total Equity 3.04% 1.61% 5.80% 11.45% 19.23%