China Automotive Systems Inc

Consumer Cyclical · Auto Parts

4.80$ -1.6% vs. previous close Closing price · As of: Sep 29, 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 (2025), "Total Assets" came in at 1,002 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.

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Balance Sheet CAAS
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	629	608	632	717	690	660	708	717	714	766	851	1,002
Current Assets	523	476	486	533	495	441	476	501	521	564	603	738
Cash	69	70	31	65	86	77	97	132	121	115	57	142
Cash & Short-Term Investments	110	91	62	94	104	83	107	133	134	126	85	178
Receivables	305	276	307	294	256	233	234	210	224	269	346	364
Inventory	64	66	68	79	88	83	88	116	112	112	113	124
Property, Plant & Equipment	82	84	101	126	122	140	141	128	107	–	–	–
Goodwill	0.6	0.6	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	52	54	48	64	0.6	12	13	13	11	13	3.4	15
Total Liabilities	331	300	326	411	386	351	388	379	387	398	461	551
Current Liabilities	325	298	325	373	341	304	354	352	364	384	456	541
Short-Term Debt	125	111	119	157	142	117	44	130	46	141	168	204
Accounts Payable	137	133	145	156	129	117	225	146	151	161	197	228
Long-Term Debt	0.0	0.0	0.6	0.3	0.3	4.9	1.1	–	0.5	1.2	0.1	5.7
Shareholders' Equity	289	299	300	299	286	289	320	321	312	344	350	401
Retained Earnings	179	207	229	209	211	221	215	226	247	285	290	331
Shares Outstanding	29	32	32	32	32	31	31	31	31	30	30	30

Data as of: September 29, 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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Balance Sheet

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