China Automotive Systems, Inc.
CAAS
$4.32
-$0.09-2.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.18% | 12.00% | 13.41% | -6.22% | 7.48% |
| Total Receivables | 30.08% | 23.11% | 8.91% | 20.10% | 15.80% |
| Inventory | 5.52% | 7.16% | 3.40% | 0.14% | -1.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.78% | 16.24% | 3.93% | 12.88% | -24.61% |
| Total Current Assets | 15.95% | 16.84% | 7.91% | 8.33% | 4.25% |
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| Total Current Assets | 15.95% | 16.84% | 7.91% | 8.33% | 4.25% |
| Net Property, Plant & Equipment | 0.10% | 0.76% | -5.28% | -5.09% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.63% | -0.40% | -4.84% | 20.96% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.67% | 85.79% | 68.12% | 18.21% | 45.63% |
| Total Assets | 17.08% | 14.67% | 6.00% | 7.29% | 4.92% |
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| Total Accounts Payable | 22.39% | 17.21% | 1.39% | 7.86% | 5.65% |
| Total Accrued Expenses | 33.65% | 23.75% | 25.53% | -5.03% | 13.56% |
| Short-term Debt | 54.91% | 21.11% | -11.41% | 5.11% | -12.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -10.18% | -- |
| Total Finance Division Other Current Liabilities | 23.13% | -3.02% | -1.25% | 1.58% | 0.70% |
| Total Other Current Liabilities | 23.13% | -3.02% | -1.25% | 1.58% | 0.70% |
| Total Current Liabilities | 26.52% | 13.58% | -0.16% | 5.37% | 2.35% |
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| Total Current Liabilities | 26.52% | 13.58% | -0.16% | 5.37% | 2.35% |
| Long-Term Debt | -- | -- | -- | 131.25% | -- |
| Short-term Debt | 54.91% | 21.11% | -11.41% | 5.11% | -12.76% |
| Capital Leases | -- | -- | -- | -79.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.28% | -60.08% | -38.45% | -40.77% | -26.26% |
| Total Liabilities | 22.56% | 10.31% | -2.43% | 2.86% | 0.44% |
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| Common Stock & APIC | 9.40% | 9.40% | 9.40% | 0.00% | 0.00% |
| Retained Earnings | 2.68% | 12.95% | 14.71% | 14.54% | 12.22% |
| Treasury Stock & Other | 37.47% | 16.39% | -138.31% | -43.62% | -28.58% |
| Total Common Equity | 6.53% | 14.33% | 11.05% | 10.53% | 8.76% |
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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 | 6.53% | 14.33% | 11.05% | 10.53% | 8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.89% | 110.67% | 101.71% | 51.98% | 33.26% |
| Total Equity | 11.45% | 19.23% | 15.60% | 12.52% | 9.95% |
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