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China Automotive Systems, Inc. (CAAS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.68000.0000 (0.00%)
At close: 04:00PM EDT
3.7000 +0.02 (+0.54%)
After hours: 05:27PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
114,660
121,216
131,695
97,248
-
Other short-term investments
11,084
12,861
1,756
10,139
-
Total cash
125,744
134,077
133,451
107,387
-
Net receivables
172,400
149,549
161,867
158,640
-
Inventory
112,392
112,236
116,493
88,325
-
Other current assets
14,008
10,907
12,696
14,471
-
Total current assets
564,075
520,718
501,380
475,658
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337,954
331,793
344,622
333,832
-
Accumulated depreciation
-227,004
-216,495
-213,669
-185,672
-
Net property, plant and equipment
110,950
115,298
130,953
148,160
-
Equity and other investments
68,820
59,810
45,101
54,454
-
Intangible assets
13,098
10,828
12,544
12,504
-
Other long-term assets
-
-
16,312
2,759
2,580
Total non-current assets
202,365
193,634
215,382
231,902
-
Total assets
766,440
714,352
716,762
707,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
141,032
130,201
129,589
124,411
-
Accounts payable
160,551
150,577
146,057
145,079
-
Taxes payable
2,293
680
-
-
-
Accrued liabilities
21,746
21,745
17,087
22,678
-
Deferred revenues
8,633
5,654
2,400
2,367
-
Total current liabilities
383,739
364,195
351,816
354,484
-
Non-current liabilities
Long-term debt
1,221
528
-
-
7,167
Deferred tax liabilities
3,943
4,010
4,380
4,280
-
Total non-current liabilities
14,279
22,742
27,505
33,161
-
Total liabilities
398,018
386,937
379,321
387,645
-
Stockholders' equity
Common stock
3
3
3
3
-
Retained earnings
284,832
247,174
226,363
215,491
-
Accumulated other comprehensive income
3,593
8,438
36,198
28,716
-
Total stockholders' equity
344,464
311,651
321,034
303,222
-
Total liabilities and stockholders' equity
766,440
714,352
716,762
707,560
-