China Automotive Systems Inc

Consumer Cyclical · Auto Parts

4.60$ -3.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

China Automotive Systems Inc (CAAS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,077 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CAAS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	613	632	661	674	695	717	726	693	682	690	685	671	650	660	630	631	667	708	702	696	686	717	727	694	675	714	727	685	708	766	771	785	829	851	845	939	939	1,002	1,077	1,077
Current Assets	472	486	515	517	522	533	530	500	496	495	480	466	447	441	417	414	440	476	479	476	477	501	506	491	488	521	529	488	509	564	570	570	590	603	597	683	683	738	807	807
Cash	39	31	31	36	55	65	79	59	96	86	65	71	84	77	108	80	82	97	90	83	81	132	79	112	101	121	99	96	108	115	113	107	98	57	65	179	139	142	98	98
Cash & Short-Term Investments	78	62	60	64	79	94	92	86	118	104	65	71	84	112	108	80	82	107	90	83	81	133	79	112	101	134	99	96	108	126	113	107	98	85	65	179	–	178	98	98
Receivables	279	307	306	307	288	294	305	284	250	256	243	255	234	233	196	188	209	234	237	228	227	210	222	203	209	224	245	234	242	271	267	288	314	346	324	298	298	364	362	362
Inventory	74	68	69	65	73	79	87	91	88	88	90	91	87	83	71	83	82	88	90	96	106	116	114	110	105	112	105	100	103	112	109	107	109	113	122	118	118	124	140	140
Property, Plant & Equipment	94	101	104	109	115	126	133	131	125	122	137	142	138	140	134	132	136	141	139	136	129	128	123	113	105	107	105	99	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	50	48	48	49	56	64	66	63	61	61	63	65	63	12	10	10	10	13	11	11	11	13	11	10	9.4	11	9.6	9.1	9.1	13	9.2	9.0	9.1	3.4	9.3	9.2	9.2	15	14	14
Total Liabilities	301	326	347	347	355	411	402	387	372	386	373	362	345	351	327	333	355	388	381	367	359	379	388	364	357	387	387	350	359	398	378	386	440	461	446	513	513	551	580	580
Current Liabilities	300	325	347	346	355	373	364	341	328	341	329	320	298	304	281	298	321	354	349	338	332	352	360	341	335	364	364	335	343	384	364	380	434	456	442	509	509	541	557	557
Short-Term Debt	116	120	157	154	156	157	151	126	141	142	66	130	117	47	48	112	113	125	130	40	44	130	48	48	112	46	143	38	39	141	138	138	153	168	162	81	–	204	75	75
Accounts Payable	134	145	136	139	148	156	150	151	126	129	193	125	116	255	166	116	133	145	140	220	215	146	228	211	142	151	142	217	222	161	146	162	179	197	187	316	316	228	362	362
Long-Term Debt	0.7	0.6	0.0	0.0	0.0	0.3	0.3	11	9.9	9.0	0.3	6.9	5.8	4.9	3.9	3.0	2.1	1.1	0.0	–	–	–	–	0.5	0.5	0.5	–	–	–	1.2	–	–	–	0.1	0.1	–	–	5.7	–	–
Shareholders' Equity	307	300	308	322	333	299	316	300	288	286	293	289	284	289	284	280	293	303	304	312	311	321	322	314	302	312	323	317	329	344	358	363	350	350	358	379	379	401	444	444
Retained Earnings	223	229	235	243	249	209	214	214	215	211	213	215	220	221	232	216	219	215	219	233	233	226	238	247	243	247	254	276	286	285	293	300	281	290	296	313	313	331	375	375
Shares Outstanding	32	32	32	32	32	32	32	32	32	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	30	30	30	30	30	30	30	30	30	30	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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