China Automotive Systems, Inc.
CAAS
$4.13
$0.051.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.81% | -4.58% | -42.04% | -32.78% | -9.18% |
| Total Receivables | -5.10% | 2.11% | 21.31% | 27.50% | 30.08% |
| Inventory | 7.96% | 8.45% | 12.25% | 0.15% | 5.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.48% | 29.14% | 4.24% | 9.77% | 22.78% |
| Total Current Assets | 15.68% | 5.25% | 4.62% | 6.84% | 15.95% |
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| Total Current Assets | 15.68% | 5.25% | 4.62% | 6.84% | 15.95% |
| Net Property, Plant & Equipment | 19.43% | 14.59% | 8.74% | 2.24% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17% | 2.11% | 1.37% | -6.46% | 0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | 19.63% | 108.90% | 45.59% | 140.67% |
| Total Assets | 13.28% | 7.48% | 9.69% | 10.98% | 17.08% |
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| Total Accounts Payable | 16.36% | 6.14% | 16.31% | 15.47% | 22.39% |
| Total Accrued Expenses | 581.95% | 60.37% | 67.64% | 22.77% | 33.65% |
| Short-term Debt | 35.97% | 53.00% | 63.14% | 49.71% | 54.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 268.97% | -- |
| Total Finance Division Other Current Liabilities | -71.18% | 1.84% | 7.54% | 1.64% | 23.13% |
| Total Other Current Liabilities | -71.18% | 1.84% | 7.54% | 1.64% | 23.13% |
| Total Current Liabilities | 17.48% | 12.89% | 21.54% | 18.96% | 26.52% |
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| Total Current Liabilities | 17.48% | 12.89% | 21.54% | 18.96% | 26.52% |
| Long-Term Debt | -- | -- | -- | -88.12% | -- |
| Short-term Debt | 35.97% | 53.00% | 63.14% | 49.71% | 54.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.62% | -38.60% | -70.67% | -67.99% | -61.28% |
| Total Liabilities | 16.72% | 12.06% | 18.09% | 15.77% | 22.56% |
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| Common Stock & APIC | -0.09% | -0.09% | -0.09% | 9.30% | 9.40% |
| Retained Earnings | 11.39% | 1.64% | 1.52% | 1.94% | 2.68% |
| Treasury Stock & Other | -35.36% | -8.25% | -33.43% | -41.31% | 37.47% |
| Total Common Equity | 8.21% | 0.96% | -0.24% | 1.48% | 6.53% |
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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 | 8.21% | 0.96% | -0.24% | 1.48% | 6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.02% | 24.11% | 20.91% | 67.88% | 89.89% |
| Total Equity | 9.40% | 3.04% | 1.61% | 5.80% | 11.45% |
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