CHINA AUTOMOTIVE SYSTEMS INC (CAAS) Stock Balance Sheet
NASDAQ:CAAS - Nasdaq - US16936R1059 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.31M | 114.66M | 121.20M | 131.70M | 97.20M | |||
| Marketable Securities | N/A | 11.08M | 12.90M | 1.80M | 10.10M | |||
| Receivables | 314.17M | 269.41M | 224.30M | 210.30M | 234.10M | |||
| Inventories | 108.88M | 112.39M | 112.20M | 116.50M | 88.30M | |||
| Other Current Assets | 68.76M | 56.53M | 50.00M | 41.10M | 45.80M | |||
| Total Current Assets | 590.12M | 564.08M | 520.70M | 501.40M | 475.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.83M | 110.87M | 116.60M | 138.60M | 152.00M | |||
| Investments And Advances | 60.24M | 68.82M | 59.80M | 45.10M | 54.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 3.87M | 1.30M | 1.80M | 1.70M | |||
| Other Non-Current Assets | 68.84M | 18.21M | 15.90M | 29.50M | 23.50M | |||
| Total Non-Current Assets | 238.91M | 202.37M | 193.70M | 215.40M | 231.90M | |||
| TOTAL ASSETS | 829.03M | 766.44M | 714.40M | 716.80M | 707.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 152.27M | 141.03M | 130.20M | 129.60M | 116.70M | |||
| Current Portion Of LT Debt. | 715.00K | N/A | 0.00 | 1.10M | 7.70M | |||
| Accrued Expenses | 12.61M | 21.95M | 22.00M | 17.20M | 22.80M | |||
| Accounts Payable | 178.55M | 160.55M | 150.60M | 146.10M | 145.10M | |||
| Other Current Liabilities | 89.36M | 60.21M | 61.40M | 57.80M | 62.20M | |||
| Total Current Liabilities | 433.51M | 383.74M | 364.20M | 351.80M | 354.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.22M | 500.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 3.94M | 4.00M | 4.40M | 4.30M | |||
| Other Non-Current Liabilities | 6.27M | 9.12M | 18.20M | 23.10M | 28.90M | |||
| Total Non-Current Liabilities | 45.42M | 38.24M | 38.50M | 43.90M | 49.80M | |||
| TOTAL LIABILITIES | 478.93M | 421.98M | 402.70M | 395.70M | 404.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 293.44M | 296.68M | 259.00M | 237.80M | 226.80M | |||
| Additional Paid In Capital | 69.72M | 63.73M | 63.70M | 63.70M | 64.30M | |||
| Minority Interest | 39.15M | 23.96M | 15.80M | 16.40M | 16.70M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -7.70M | -7.70M | -7.70M | -5.30M | -5.30M | |||
| Other Shareholders' Equity | -5.37M | -8.26M | -3.40M | 24.70M | 17.40M | |||
| Shares Outstanding | 30.19M | 30.19M | 30.20M | 30.90M | 30.90M | |||
| Tangible Book Value per Share | 11.60 | 11.28 | 10.28 | 10.33 | 9.76 | |||
| Total Shareholders' Equity | 350.11M | 344.46M | 311.70M | 321.00M | 303.20M | |||
| TOTAL LIABILITIES AND EQUITY | 829.03M | 766.44M | 714.40M | 716.80M | 707.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.41 | 0.42 | N/A | N/A | |||
| Current Ratio | 1.36 | 1.47 | 1.43 | 1.43 | 1.34 | |||
| Return On Assets (ROA) | 3.84% | 4.91% | 2.97% | 1.55% | -0.71% | |||
| Return On Equity (ROE) | 9.08% | 10.93% | 6.80% | 3.46% | -1.65% | |||
| Return On Invested Capital (ROIC) | 6.44% | 5.62% | 0.79% | 0.21% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 7.39% | 1.09% | 0.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.85% | 7.46% | 1.10% | 0.29% | N/A | |||
All data in USD , ROIC based on taxRate of 0.12