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

$5.15

+$0.07 (+1.38%)

Pre-market: Sep 22, 2026, 8:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	98.41M	98.41M	142M	178.7M	102.19M	65.24M	56.96M	98.31M	107.09M	112.56M	114.66M	108.24M	95.62M	99.24M	121.22M	100.71M	112.42M	79.4M	131.7M	80.73M	83.11M	90.37M
Short-Term Investments	n/a	n/a	35.93M	n/a	n/a	n/a	27.56M	n/a	n/a	n/a	11.08M	n/a	n/a	n/a	12.86M	n/a	n/a	n/a	1.76M	n/a	n/a	n/a
Long-Term Investments	61.52M	61.52M	92.02M	62.39M	61.88M	63.49M	104.39M	60.24M	57.36M	59.28M	68.82M	60.87M	62.18M	64.63M	59.81M	52.76M	58.36M	60.66M	36.97M	40.74M	45.63M	45.52M
Other Long-Term Assets	36.72M	36.72M	991K	64.58M	57.94M	67.72M	21.47M	68.84M	48.43M	32.42M	598K	28.6M	26.07M	19.28M	46K	19.64M	20.72M	26.27M	24.81M	28.07M	27.52M	27.79M
Receivables	362.41M	362.41M	363.9M	298.17M	294.21M	323.55M	345.7M	314.17M	288.13M	266.72M	271.4M	241.52M	234.04M	244.9M	224.32M	208.56M	203.49M	222.4M	210.34M	227.28M	228.46M	236.65M
Inventory	139.71M	139.71M	124.42M	117.55M	116.52M	122.44M	112.56M	108.88M	107.44M	109.08M	112.39M	103.19M	100.26M	105.5M	112.24M	104.63M	109.79M	114.48M	116.49M	106.43M	95.97M	89.64M
Other Current Assets	206.06M	206.06M	71.94M	88.25M	87.05M	85.56M	59.86M	68.76M	67.4M	82.08M	52.55M	56M	57.98M	78.97M	48.64M	74.28M	65.73M	89.3M	40.5M	63.03M	68.21M	62.63M
Total Current Assets	806.59M	806.59M	738.19M	682.66M	599.97M	596.79M	602.64M	590.12M	570.06M	570.43M	564.08M	508.95M	487.91M	528.61M	520.72M	488.18M	491.43M	505.58M	501.38M	477.47M	475.76M	479.28M
Property-Plant & Equipment	157.8M	157.8M	138.74M	120.27M	114.71M	108.08M	103.91M	100.7M	100.1M	99.4M	110.95M	100.6M	99.35M	104.93M	115.3M	104.88M	113.27M	123.44M	130.95M	129.25M	135.9M	138.54M
Goodwill & Intangibles	14.48M	14.48M	15.26M	9.24M	9.24M	9.28M	3.42M	9.13M	9.04M	9.15M	13.1M	9.07M	9.08M	9.62M	10.83M	9.44M	10.06M	10.71M	12.54M	10.62M	10.74M	10.63M
Total Long-Term Assets	270.52M	270.52M	263.51M	256.48M	243.75M	248.56M	247.94M	238.91M	214.93M	200.24M	202.37M	199.14M	196.67M	198.46M	193.63M	186.71M	202.41M	221.07M	215.38M	208.68M	219.79M	222.48M
Total Assets	1.08B	1.08B	1B	939.14M	843.72M	845.35M	850.58M	829.03M	784.99M	770.67M	766.44M	708.09M	684.58M	727.07M	714.35M	674.89M	693.84M	726.65M	716.76M	686.15M	695.55M	701.76M
Account Payables	361.53M	361.53M	227.99M	316.27M	185.13M	186.83M	197.05M	178.55M	162.11M	145.5M	160.55M	222.07M	216.71M	142.17M	150.58M	142.29M	210.7M	227.68M	146.06M	215.11M	220.44M	223.91M
Deferred Revenue	n/a	n/a	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.63M	n/a	n/a	n/a	5.65M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a
Short-Term Debt	74.99M	74.99M	203.69M	81.24M	156.42M	162.5M	168.33M	152.99M	138.47M	137.94M	141.03M	38.57M	38.46M	143.15M	45.67M	112.11M	47.57M	48.19M	129.59M	42.21M	36.42M	46.19M
Other Current Liabilities	33.31M	33.31M	49.25M	111.77M	67.15M	69.75M	59.44M	72.83M	68.25M	67.07M	30.44M	72.57M	70.38M	66.83M	116.97M	72.07M	75.64M	77.21M	36.57M	64.51M	68.92M	66.04M
Total Current Liabilities	556.82M	556.82M	541.44M	509.27M	429.03M	442.04M	456.48M	433.51M	380.04M	363.69M	383.74M	342.65M	334.6M	364.28M	364.2M	334.78M	341.35M	360.02M	351.82M	331.84M	337.92M	348.78M
Long-Term Debt	n/a	n/a	5.69M	n/a	n/a	85K	145K	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	528K	532K	480K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.2M	23.2M	n/a	4.03M	3.81M	4.06M	278K	6.27M	6.2M	14.14M	9.06M	16.18M	15.54M	22.97M	17.95M	21.95M	22.3M	27.6M	23.1M	27.51M	29.23M	31.99M
Total Long-Term Liabilities	23.2M	23.2M	9.56M	4.03M	3.81M	4.15M	4.31M	6.27M	6.2M	14.14M	14.28M	16.18M	15.54M	22.97M	22.74M	22.48M	22.78M	27.6M	27.51M	27.51M	29.23M	32.02M
Total Liabilities	580.01M	580.01M	551M	513.31M	432.84M	446.19M	460.79M	439.77M	386.24M	377.83M	398.02M	358.83M	350.14M	387.25M	386.94M	357.25M	364.13M	387.62M	379.32M	359.35M	367.14M	380.8M
Total Debt	74.99M	74.99M	209.38M	81.24M	156.42M	162.58M	168.52M	152.99M	138.47M	137.94M	142.51M	38.57M	38.46M	143.15M	46.68M	112.64M	48.05M	48.19M	129.74M	44.38M	39.66M	50.4M
Book Value	497.09M	497.09M	450.7M	425.83M	410.88M	399.16M	389.79M	389.26M	398.75M	392.84M	368.42M	349.26M	334.44M	339.82M	327.42M	317.64M	329.71M	339.03M	337.44M	326.8M	328.4M	320.96M
Book Value Per Share	16.48	16.48	14.94	14.11	13.62	13.23	12.91	12.90	13.21	13.01	12.20	11.57	11.08	11.25	10.56	10.37	10.69	10.99	10.94	10.59	10.64	10.40
Common Stock	32K	32K	32K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	374.62M	374.62M	331.46M	313.2M	303.53M	295.91M	290.27M	281.27M	299.92M	292.78M	284.83M	285.8M	276.31M	253.99M	247.17M	243.2M	247.21M	237.79M	226.36M	232.88M	233.2M	230M
Comprehensive Income	6.4M	6.4M	7.1M	3.75M	947K	-255K	-2.6M	6.81M	947K	3.62M	3.59M	-13.2M	-14.94M	12.73M	8.44M	2.06M	8.15M	26.07M	36.2M	19.26M	20.52M	15.29M
Shareholders Equity	443.79M	443.79M	401.34M	378.84M	366.38M	357.55M	349.57M	350.11M	362.89M	358.42M	344.46M	328.64M	317.41M	322.76M	311.65M	302.17M	313.64M	322.32M	321.03M	310.62M	312.19M	304.39M
Total Investments	61.52M	61.52M	127.95M	62.39M	61.88M	63.49M	131.95M	60.24M	57.36M	59.28M	79.9M	60.87M	62.18M	64.63M	72.67M	52.76M	58.36M	60.66M	38.72M	40.74M	45.63M	45.52M