CAAS NASDAQ
China Automotive Systems, Inc.
1W: -4.1%
1M: -14.0%
3M: +4.7%
YTD: +8.1%
1Y: -0.6%
3Y: +54.8%
5Y: +68.2%
$4.62
-0.17 (-3.55%)
Weekly Expected Move ±3.6%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$851M
+11.0% ▲
5Y CAGR: +5.2%
Total Liabilities
$461M
+15.8% ▲
5Y CAGR: +5.6%
Shareholders Equity
$350M
+1.5% ▲
5Y CAGR: +3.9%
Cash & Investments
$85M
-32.8% ▼
5Y CAGR: +0.5%
Total Debt
$169M
+18.3% ▲
5Y CAGR: +6.3%
Net Debt
$112M
+300.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $132M | $121M | $115M | $57M |
| Short-Term Investments | $10M | $2M | $13M | $11M | $28M |
| Cash & ST Investments | $107M | $133M | $134M | $126M | $85M |
| Net Receivables | $234M | $210M | $224M | $269M | $346M |
| Inventory | $88M | $116M | $112M | $112M | $113M |
| Other Current Assets | $45M | $40M | $49M | $53M | $60M |
| Total Current Assets | $476M | $501M | $521M | $564M | $603M |
| Property, Plant & Equip. | $148M | $131M | $115M | $111M | $104M |
| Goodwill & Intangibles | $13M | $13M | $11M | $13M | $3M |
| Long-Term Investments | $50M | $37M | $60M | $69M | $104M |
| Other Non-Current Assets | $8M | $25M | $46K | $598K | $21M |
| Total Non-Current Assets | $232M | $215M | $194M | $202M | $248M |
| Total Assets | $708M | $717M | $714M | $766M | $851M |
| — Liabilities — | |||||
| Accounts Payable | $145M | $146M | $151M | $161M | $197M |
| Short-Term Debt | $44M | $130M | $46M | $141M | $168M |
| Deferred Revenue | $2M | $2M | $6M | $9M | $4M |
| Other Current Liabilities | $116M | $37M | $117M | $30M | $55M |
| Total Current Liabilities | $354M | $352M | $364M | $384M | $456M |
| Long-Term Debt | $0 | $0 | $528K | $1M | $145K |
| Other Non-Current Liab. | $29M | $23M | $18M | $9M | $278K |
| Total Non-Current Liabilities | $33M | $28M | $23M | $14M | $4M |
| Total Liabilities | $388M | $379M | $387M | $398M | $461M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $215M | $226M | $247M | $285M | $290M |
| Accumulated OCI | $29M | $36M | $8M | $4M | -$3M |
| Total Stockholders Equity | $303M | $321M | $312M | $344M | $350M |
| Total Liabilities & Equity | $708M | $717M | $714M | $766M | $851M |
| — Key Metrics — | |||||
| Total Debt | $45M | $130M | $47M | $143M | $169M |
| Net Debt | -$53M | -$2M | -$75M | $28M | $112M |
| Total Investments | $60M | $39M | $73M | $80M | $132M |