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China Automotive Systems, Inc. (CAAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5336+0.0236 (+0.67%)
As of 11:42AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114,660
121,216
131,695
97,248
Other short-term investments
11,084
12,861
1,756
10,139
Total cash
125,744
134,077
133,451
107,387
Net receivables
172,400
151,312
161,867
158,640
Inventory
112,392
112,236
116,493
88,325
Other current assets
14,008
10,907
12,696
14,471
Total current assets
564,075
520,718
501,380
475,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337,954
331,793
344,622
333,832
Accumulated depreciation
-227,004
-216,495
-213,669
-185,672
Net property, plant and equipment
110,950
115,298
130,953
148,160
Equity and other investments
68,820
59,810
36,966
49,766
Intangible assets
13,098
10,828
12,544
12,504
Other long-term assets
-
-
16,312
2,759
Total non-current assets
202,365
193,634
215,382
231,902
Total assets
766,440
714,352
716,762
707,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
141,032
130,201
129,589
124,411
Accounts payable
160,551
150,577
146,057
145,079
Taxes payable
2,293
-
-
-
Accrued liabilities
21,746
21,745
17,087
22,678
Deferred revenues
8,633
5,654
2,400
2,367
Total current liabilities
383,739
364,195
351,816
354,484
Non-current liabilities
Long-term debt
1,221
528
-
-
Deferred tax liabilities
3,943
4,010
4,380
4,280
Total non-current liabilities
14,279
22,742
27,505
33,161
Total liabilities
398,018
386,937
379,321
387,645
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
284,832
247,174
226,363
215,491
Accumulated other comprehensive income
3,593
8,438
36,198
28,716
Total stockholders' equity
344,464
311,651
321,034
303,222
Total liabilities and stockholders' equity
766,440
714,352
716,762
707,560