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 | 110.51% | 41.81% | -4.58% | -42.04% | -32.78% |
| Total Receivables | 5.32% | -5.10% | 2.11% | 21.31% | 27.50% |
| Inventory | 10.54% | 7.96% | 8.45% | 12.25% | 0.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.34% | 85.48% | 29.14% | 4.24% | 9.77% |
| Total Current Assets | 22.49% | 15.68% | 5.25% | 4.62% | 6.84% |
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| Total Current Assets | 22.49% | 15.68% | 5.25% | 4.62% | 6.84% |
| Net Property, Plant & Equipment | 28.52% | 19.43% | 14.59% | 8.74% | 2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.51% | 1.17% | 2.11% | 1.37% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.15% | -6.19% | 19.63% | 108.90% | 45.59% |
| Total Assets | 17.77% | 13.28% | 7.48% | 9.69% | 10.98% |
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| Total Accounts Payable | 19.65% | 16.36% | 6.14% | 16.31% | 15.47% |
| Total Accrued Expenses | 4.87% | 581.95% | 60.37% | 67.64% | 22.77% |
| Short-term Debt | 13.18% | 35.97% | 53.00% | 63.14% | 49.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 268.97% |
| Total Finance Division Other Current Liabilities | 35.92% | -71.18% | 1.84% | 7.54% | 1.64% |
| Total Other Current Liabilities | 35.92% | -71.18% | 1.84% | 7.54% | 1.64% |
| Total Current Liabilities | 18.61% | 17.48% | 12.89% | 21.54% | 18.96% |
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| Total Current Liabilities | 18.61% | 17.48% | 12.89% | 21.54% | 18.96% |
| Long-Term Debt | 3,824.83% | -- | -- | -- | -88.12% |
| Short-term Debt | 13.18% | 35.97% | 53.00% | 63.14% | 49.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | -35.62% | -38.60% | -70.67% | -67.99% |
| Total Liabilities | 19.58% | 16.72% | 12.06% | 18.09% | 15.77% |
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| Common Stock & APIC | 1.26% | -0.09% | -0.09% | -0.09% | 9.30% |
| Retained Earnings | 14.16% | 11.39% | 1.64% | 1.52% | 1.94% |
| Treasury Stock & Other | 35.73% | -35.36% | -8.25% | -33.43% | -41.31% |
| Total Common Equity | 14.81% | 8.21% | 0.96% | -0.24% | 1.48% |
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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 | 14.81% | 8.21% | 0.96% | -0.24% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.73% | 20.02% | 24.11% | 20.91% | 67.88% |
| Total Equity | 15.63% | 9.40% | 3.04% | 1.61% | 5.80% |
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