China Automotive Systems Inc.

CAAS | NASDAQ

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$5.08

+$0.04 (+0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$5.08

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	142M	56.96M	114.66M	121.22M	131.7M	97.25M
Short-Term Investments	35.93M	27.56M	11.08M	12.86M	1.76M	10.14M
Long-Term Investments	92.02M	104.39M	68.82M	59.81M	36.97M	49.77M
Other Long-Term Assets	991K	21.47M	598K	46K	24.81M	7.63M
Receivables	363.9M	345.7M	269.41M	224.32M	210.34M	234.14M
Inventory	124.42M	112.56M	112.39M	112.24M	116.49M	88.33M
Other Current Assets	71.94M	59.86M	52.55M	48.64M	40.5M	45.28M
Total Current Assets	738.19M	602.64M	564.08M	520.72M	501.38M	475.66M
Property-Plant & Equipment	138.74M	103.91M	110.95M	115.3M	130.95M	148.16M
Goodwill & Intangibles	15.26M	3.42M	13.1M	10.83M	12.54M	12.5M
Total Long-Term Assets	263.51M	247.94M	202.37M	193.63M	215.38M	231.9M
Total Assets	1B	850.58M	766.44M	714.35M	716.76M	707.56M
Account Payables	227.99M	197.05M	160.55M	150.58M	146.06M	145.08M
Deferred Revenue	5.5M	4.45M	8.63M	5.65M	2.4M	2.37M
Short-Term Debt	203.69M	168.33M	141.03M	45.67M	129.59M	44.24M
Other Current Liabilities	49.25M	54.99M	30.44M	116.97M	36.57M	116.39M
Total Current Liabilities	541.44M	456.48M	383.74M	364.2M	351.82M	354.48M
Long-Term Debt	5.69M	145K	1.22M	528K	n/a	n/a
Other Long-Term Liabilities	n/a	278K	9.06M	17.95M	23.1M	28.73M
Total Long-Term Liabilities	9.56M	4.31M	14.28M	22.74M	27.51M	33.16M
Total Liabilities	551M	460.79M	398.02M	386.94M	379.32M	387.65M
Total Debt	209.38M	168.52M	142.51M	46.68M	129.74M	44.51M
Book Value	450.7M	389.79M	368.42M	327.42M	337.44M	319.92M
Book Value Per Share	14.94	12.91	12.20	10.69	10.94	10.29
Common Stock	32K	3K	3K	3K	3K	3K
Retained Earnings	331.46M	290.27M	284.83M	247.17M	226.36M	215.49M
Comprehensive Income	7.1M	-2.6M	3.59M	8.44M	36.2M	28.72M
Shareholders Equity	401.34M	349.57M	344.46M	311.65M	321.03M	303.22M
Total Investments	127.95M	131.95M	79.9M	72.67M	38.72M	59.91M