China Automotive Systems, Inc.
CAAS
$4.12
$0.0551.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.04% | -32.78% | -9.18% | 12.00% | 13.41% |
| Total Receivables | 21.31% | 27.50% | 30.08% | 23.11% | 8.91% |
| Inventory | 12.25% | 0.15% | 5.52% | 7.16% | 3.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.24% | 9.77% | 22.78% | 16.24% | 3.93% |
| Total Current Assets | 4.62% | 6.84% | 15.95% | 16.84% | 7.91% |
|
|
|||||
| Total Current Assets | 4.62% | 6.84% | 15.95% | 16.84% | 7.91% |
| Net Property, Plant & Equipment | 8.74% | 2.24% | 0.10% | 0.76% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37% | -6.46% | 0.63% | -0.40% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.90% | 45.59% | 140.67% | 85.79% | 68.12% |
| Total Assets | 9.69% | 10.98% | 17.08% | 14.67% | 6.00% |
|
|
|||||
| Total Accounts Payable | 16.31% | 15.47% | 22.39% | 17.21% | 1.39% |
| Total Accrued Expenses | 67.64% | 22.77% | 33.65% | 23.75% | 25.53% |
| Short-term Debt | 63.14% | 49.71% | 54.91% | 21.11% | -11.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 268.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.54% | 1.64% | 23.13% | -3.02% | -1.25% |
| Total Other Current Liabilities | 7.54% | 1.64% | 23.13% | -3.02% | -1.25% |
| Total Current Liabilities | 21.54% | 18.96% | 26.52% | 13.58% | -0.16% |
|
|
|||||
| Total Current Liabilities | 21.54% | 18.96% | 26.52% | 13.58% | -0.16% |
| Long-Term Debt | -- | -88.12% | -- | -- | -- |
| Short-term Debt | 63.14% | 49.71% | 54.91% | 21.11% | -11.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.67% | -67.99% | -61.28% | -60.08% | -38.45% |
| Total Liabilities | 18.09% | 15.77% | 22.56% | 10.31% | -2.43% |
|
|
|||||
| Common Stock & APIC | -0.09% | 9.30% | 9.40% | 9.40% | 9.40% |
| Retained Earnings | 1.52% | 1.94% | 2.68% | 12.95% | 14.71% |
| Treasury Stock & Other | -33.43% | -41.31% | 37.47% | 16.39% | -138.31% |
| Total Common Equity | -0.24% | 1.48% | 6.53% | 14.33% | 11.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.24% | 1.48% | 6.53% | 14.33% | 11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.91% | 67.88% | 89.89% | 110.67% | 101.71% |
| Total Equity | 1.61% | 5.80% | 11.45% | 19.23% | 15.60% |
|
|
|||||