US Stock MarketDetailed Quotes

CAAS China Automotive Systems

Watchlist

3.460
-0.050-1.42%

Close May 2 16:00 ET

104.44MMarket Cap2.77P/E (TTM)

China Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.22%125.74M

7.48%108.24M

-14.94%95.62M

24.99%99.24M

0.47%134.08M

24.75%100.71M

35.26%112.42M

-12.14%79.4M

-Cash and cash equivalents

-5.41%114.66M

7.48%108.24M

-14.94%95.62M

24.99%99.24M

-7.96%121.22M

24.75%100.71M

35.26%112.42M

-12.14%79.4M

-Short-term investments

-13.82%11.08M

----

632.40%12.86M

----

Receivables

20.10%269.41M

15.80%241.52M

15.01%234.04M

10.12%244.9M

6.65%224.32M

-8.24%208.56M

-10.93%203.49M

-6.02%222.4M

-Accounts receivable

15.28%172.4M

4.95%160.17M

1.09%153.76M

0.69%164.63M

-7.61%149.55M

0.25%152.61M

-6.67%152.11M

2.05%163.5M

-Notes receivable

26.33%112.61M

39.62%94.78M

48.74%95.38M

32.38%96.17M

45.34%89.13M

-21.62%67.89M

-15.35%64.12M

-15.57%72.64M

-Recievables adjustments allowances

-8.64%-15.6M

-12.48%-13.43M

-18.54%-15.1M

-15.70%-15.91M

-11.66%-14.36M

-3.21%-11.94M

-23.93%-12.74M

-43.00%-13.75M

Inventory

0.14%112.39M

-1.38%103.19M

-8.68%100.26M

-7.85%105.5M

-3.65%112.24M

-1.69%104.63M

14.40%109.79M

27.72%114.48M

Prepaid assets

38.36%1.99M

----

139.83%1.44M

----

Restricted cash

7.42%40.53M

-13.39%26.88M

-4.71%29.92M

45.24%43.64M

35.72%37.74M

-9.45%31.03M

-8.19%31.4M

-5.10%30.05M

Other current assets

28.43%14.01M

-32.66%29.13M

-18.26%28.06M

-40.37%35.33M

-14.09%10.91M

50.38%43.25M

0.95%34.33M

91.36%59.25M

Total current assets

8.33%564.08M

4.25%508.95M

-0.72%487.91M

4.55%528.61M

3.86%520.72M

2.24%488.18M

3.29%491.43M

5.49%505.58M

Non current assets

Net PPE

-3.77%110.95M

-4.08%100.6M

-12.31%99.33M

-14.99%104.93M

-11.95%115.3M

-18.86%104.88M

-16.65%113.27M

-10.90%123.44M

-Gross PPE

1.86%337.95M

2.89%319.5M

-4.07%313.21M

-4.79%328.67M

-3.72%331.79M

-7.34%310.52M

-2.73%326.48M

4.87%345.22M

-Accumulated depreciation

-4.85%-227M

-6.44%-218.9M

-0.31%-213.88M

-0.88%-223.74M

-1.32%-216.5M

0.11%-205.65M

-6.75%-213.21M

-16.33%-221.78M

Goodwill and other intangible assets

20.96%13.1M

-3.88%9.07M

-9.70%9.08M

-10.17%9.62M

-13.68%10.83M

-11.15%9.44M

-6.35%10.06M

0.74%10.71M

-Other intangible assets

20.96%13.1M

-3.88%9.07M

-9.70%9.08M

-10.17%9.62M

-13.68%10.83M

-11.15%9.44M

-6.35%10.06M

0.74%10.71M

Investments and advances

15.06%68.82M

15.37%60.87M

6.54%62.18M

6.55%64.63M

32.61%59.81M

29.49%52.76M

27.91%58.36M

33.27%60.66M

Non current accounts receivable

1,200.00%598K

----

-87.15%46K

----

Non current deferred assets

16.30%8.9M

----

-24.34%7.65M

----

Other non current assets

----

45.63%28.6M

25.81%26.07M

-26.59%19.28M

----

-30.01%19.64M

-24.73%20.72M

-5.50%26.27M

Total non current assets

4.51%202.37M

6.66%199.14M

-2.84%196.65M

-10.22%198.46M

-10.10%193.63M

-10.53%186.71M

-7.91%202.41M

-0.64%221.07M

Total assets

7.29%766.44M

4.92%708.09M

-1.33%684.58M

0.06%727.07M

-0.34%714.35M

-1.64%674.89M

-0.25%693.84M

3.55%726.65M

Liabilities

Current liabilities

Payables

4.46%181.69M

3.01%152.22M

-4.80%139.64M

-7.87%145.78M

4.75%173.93M

2.74%147.77M

-0.47%146.69M

7.58%158.24M

-accounts payable

6.62%160.55M

4.77%149.07M

1.14%136.67M

-1.26%142.17M

3.09%150.58M

4.40%142.29M

-4.23%135.13M

2.78%143.98M

-Total tax payable

-1.88%17.27M

----

42.77%17.6M

----

-Dividends payable

-1.62%424K

-1.18%418K

-7.16%415K

-7.61%437K

-8.49%431K

-8.64%423K

-3.66%447K

3.50%473K

-Other payable

-35.38%3.44M

-46.10%2.73M

-77.01%2.56M

-76.98%3.17M

-25.86%5.33M

-28.44%5.06M

90.83%11.11M

110.20%13.79M

Current accrued expenses

0.00%21.75M

13.56%9.44M

21.66%9.05M

22.39%8.51M

27.26%21.75M

6.05%8.31M

-16.34%7.44M

-17.78%6.95M

Current provisions

-6.15%30.44M

1.34%34.99M

-3.08%33.95M

-8.34%34.03M

-11.31%32.44M

-6.49%34.53M

-4.13%35.03M

3.18%37.13M

Current debt and capital lease obligation

8.29%141.24M

-0.48%111.57M

-3.77%118.5M

8.55%143.15M

0.55%130.43M

-7.36%112.11M

6.38%123.14M

1.43%131.88M

-Current debt

8.32%141.03M

-0.48%111.57M

-3.77%118.5M

8.55%143.15M

0.47%130.2M

-7.36%112.11M

6.38%123.14M

1.43%131.88M

-Current capital lease obligation

-10.18%203K

----

76.56%226K

----

Current deferred liabilities

52.69%8.63M

----

135.58%5.65M

----

Other current liabilities

----

7.43%34.44M

15.19%33.46M

27.03%32.8M

----

44.22%32.06M

-1.00%29.05M

-5.13%25.82M

Current liabilities

5.37%383.74M

2.35%342.65M

-1.98%334.6M

1.18%364.28M

3.52%364.2M

0.89%334.78M

1.02%341.35M

3.22%360.02M

Non current liabilities

Long term debt and capital lease obligation

62.58%1.27M

----

3,459.09%783K

--532K

--480K

----

-Long term debt

131.25%1.22M

----

--528K

--532K

--480K

----

-Long term capital lease obligation

-79.61%52K

----

1,059.09%255K

----

Non current deferred liabilities

-1.67%3.94M

----

-8.45%4.01M

----

Other non current liabilities

----

20.55%7.4M

4.10%6.76M

9.85%7.17M

----

-4.61%6.14M

-20.34%6.5M

-19.49%6.53M

Total non current liabilities

-37.21%14.28M

-28.00%16.18M

-31.77%15.54M

-16.76%22.97M

-17.32%22.74M

-18.30%22.48M

-22.06%22.78M

-13.81%27.6M

Total liabilities

2.86%398.02M

0.44%358.83M

-3.84%350.14M

-0.10%387.25M

2.01%386.94M

-0.58%357.25M

-0.82%364.13M

1.79%387.62M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

15.24%284.83M

12.64%273.95M

12.19%264.46M

12.24%253.99M

9.19%247.17M

9.76%243.2M

6.23%235.73M

3.48%226.3M

Paid-in capital

0.00%63.73M

-0.98%63.73M

Less: Treasury stock

0.00%7.7M

12.70%7.7M

41.01%7.7M

46.26%7.7M

29.79%6.83M

3.73%5.46M

0.00%5.26M

Gains losses not affecting retained earnings

-57.42%3.59M

-165.31%-1.35M

-115.71%-3.09M

-66.11%12.73M

-76.69%8.44M

-93.26%2.06M

-38.30%19.63M

41.21%37.55M

Total stockholders'equity

10.53%344.46M

8.76%328.64M

1.20%317.41M

0.14%322.76M

-2.92%311.65M

-2.72%302.17M

0.46%313.64M

5.89%322.32M

Noncontrolling interests

51.98%23.96M

33.26%20.62M

5.92%17.02M

2.16%17.06M

-3.92%15.76M

-4.36%15.47M

-0.88%16.07M

0.78%16.7M

Total equity

12.52%368.42M

9.95%349.26M

1.43%334.44M

0.23%339.82M

-2.97%327.42M

-2.80%317.64M

0.40%329.71M

5.63%339.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.22%125.74M	-6.22%125.74M	7.48%108.24M	-14.94%95.62M	24.99%99.24M	0.47%134.08M	0.47%134.08M	24.75%100.71M	35.26%112.42M	-12.14%79.4M
-Cash and cash equivalents	-5.41%114.66M	-5.41%114.66M	7.48%108.24M	-14.94%95.62M	24.99%99.24M	-7.96%121.22M	-7.96%121.22M	24.75%100.71M	35.26%112.42M	-12.14%79.4M
-Short-term investments	-13.82%11.08M	-13.82%11.08M	----	----	----	632.40%12.86M	632.40%12.86M	----	----	----
Receivables	20.10%269.41M	20.10%269.41M	15.80%241.52M	15.01%234.04M	10.12%244.9M	6.65%224.32M	6.65%224.32M	-8.24%208.56M	-10.93%203.49M	-6.02%222.4M
-Accounts receivable	15.28%172.4M	15.28%172.4M	4.95%160.17M	1.09%153.76M	0.69%164.63M	-7.61%149.55M	-7.61%149.55M	0.25%152.61M	-6.67%152.11M	2.05%163.5M
-Notes receivable	26.33%112.61M	26.33%112.61M	39.62%94.78M	48.74%95.38M	32.38%96.17M	45.34%89.13M	45.34%89.13M	-21.62%67.89M	-15.35%64.12M	-15.57%72.64M
-Recievables adjustments allowances	-8.64%-15.6M	-8.64%-15.6M	-12.48%-13.43M	-18.54%-15.1M	-15.70%-15.91M	-11.66%-14.36M	-11.66%-14.36M	-3.21%-11.94M	-23.93%-12.74M	-43.00%-13.75M
Inventory	0.14%112.39M	0.14%112.39M	-1.38%103.19M	-8.68%100.26M	-7.85%105.5M	-3.65%112.24M	-3.65%112.24M	-1.69%104.63M	14.40%109.79M	27.72%114.48M
Prepaid assets	38.36%1.99M	38.36%1.99M	----	----	----	139.83%1.44M	139.83%1.44M	----	----	----
Restricted cash	7.42%40.53M	7.42%40.53M	-13.39%26.88M	-4.71%29.92M	45.24%43.64M	35.72%37.74M	35.72%37.74M	-9.45%31.03M	-8.19%31.4M	-5.10%30.05M
Other current assets	28.43%14.01M	28.43%14.01M	-32.66%29.13M	-18.26%28.06M	-40.37%35.33M	-14.09%10.91M	-14.09%10.91M	50.38%43.25M	0.95%34.33M	91.36%59.25M
Total current assets	8.33%564.08M	8.33%564.08M	4.25%508.95M	-0.72%487.91M	4.55%528.61M	3.86%520.72M	3.86%520.72M	2.24%488.18M	3.29%491.43M	5.49%505.58M
Non current assets
Net PPE	-3.77%110.95M	-3.77%110.95M	-4.08%100.6M	-12.31%99.33M	-14.99%104.93M	-11.95%115.3M	-11.95%115.3M	-18.86%104.88M	-16.65%113.27M	-10.90%123.44M
-Gross PPE	1.86%337.95M	1.86%337.95M	2.89%319.5M	-4.07%313.21M	-4.79%328.67M	-3.72%331.79M	-3.72%331.79M	-7.34%310.52M	-2.73%326.48M	4.87%345.22M
-Accumulated depreciation	-4.85%-227M	-4.85%-227M	-6.44%-218.9M	-0.31%-213.88M	-0.88%-223.74M	-1.32%-216.5M	-1.32%-216.5M	0.11%-205.65M	-6.75%-213.21M	-16.33%-221.78M
Goodwill and other intangible assets	20.96%13.1M	20.96%13.1M	-3.88%9.07M	-9.70%9.08M	-10.17%9.62M	-13.68%10.83M	-13.68%10.83M	-11.15%9.44M	-6.35%10.06M	0.74%10.71M
-Other intangible assets	20.96%13.1M	20.96%13.1M	-3.88%9.07M	-9.70%9.08M	-10.17%9.62M	-13.68%10.83M	-13.68%10.83M	-11.15%9.44M	-6.35%10.06M	0.74%10.71M
Investments and advances	15.06%68.82M	15.06%68.82M	15.37%60.87M	6.54%62.18M	6.55%64.63M	32.61%59.81M	32.61%59.81M	29.49%52.76M	27.91%58.36M	33.27%60.66M
Non current accounts receivable	1,200.00%598K	1,200.00%598K	----	----	----	-87.15%46K	-87.15%46K	----	----	----
Non current deferred assets	16.30%8.9M	16.30%8.9M	----	----	----	-24.34%7.65M	-24.34%7.65M	----	----	----
Other non current assets	----	----	45.63%28.6M	25.81%26.07M	-26.59%19.28M	----	----	-30.01%19.64M	-24.73%20.72M	-5.50%26.27M
Total non current assets	4.51%202.37M	4.51%202.37M	6.66%199.14M	-2.84%196.65M	-10.22%198.46M	-10.10%193.63M	-10.10%193.63M	-10.53%186.71M	-7.91%202.41M	-0.64%221.07M
Total assets	7.29%766.44M	7.29%766.44M	4.92%708.09M	-1.33%684.58M	0.06%727.07M	-0.34%714.35M	-0.34%714.35M	-1.64%674.89M	-0.25%693.84M	3.55%726.65M
Liabilities
Current liabilities
Payables	4.46%181.69M	4.46%181.69M	3.01%152.22M	-4.80%139.64M	-7.87%145.78M	4.75%173.93M	4.75%173.93M	2.74%147.77M	-0.47%146.69M	7.58%158.24M
-accounts payable	6.62%160.55M	6.62%160.55M	4.77%149.07M	1.14%136.67M	-1.26%142.17M	3.09%150.58M	3.09%150.58M	4.40%142.29M	-4.23%135.13M	2.78%143.98M
-Total tax payable	-1.88%17.27M	-1.88%17.27M	----	----	----	42.77%17.6M	42.77%17.6M	----	----	----
-Dividends payable	-1.62%424K	-1.62%424K	-1.18%418K	-7.16%415K	-7.61%437K	-8.49%431K	-8.49%431K	-8.64%423K	-3.66%447K	3.50%473K
-Other payable	-35.38%3.44M	-35.38%3.44M	-46.10%2.73M	-77.01%2.56M	-76.98%3.17M	-25.86%5.33M	-25.86%5.33M	-28.44%5.06M	90.83%11.11M	110.20%13.79M
Current accrued expenses	0.00%21.75M	0.00%21.75M	13.56%9.44M	21.66%9.05M	22.39%8.51M	27.26%21.75M	27.26%21.75M	6.05%8.31M	-16.34%7.44M	-17.78%6.95M
Current provisions	-6.15%30.44M	-6.15%30.44M	1.34%34.99M	-3.08%33.95M	-8.34%34.03M	-11.31%32.44M	-11.31%32.44M	-6.49%34.53M	-4.13%35.03M	3.18%37.13M
Current debt and capital lease obligation	8.29%141.24M	8.29%141.24M	-0.48%111.57M	-3.77%118.5M	8.55%143.15M	0.55%130.43M	0.55%130.43M	-7.36%112.11M	6.38%123.14M	1.43%131.88M
-Current debt	8.32%141.03M	8.32%141.03M	-0.48%111.57M	-3.77%118.5M	8.55%143.15M	0.47%130.2M	0.47%130.2M	-7.36%112.11M	6.38%123.14M	1.43%131.88M
-Current capital lease obligation	-10.18%203K	-10.18%203K	----	----	----	76.56%226K	76.56%226K	----	----	----
Current deferred liabilities	52.69%8.63M	52.69%8.63M	----	----	----	135.58%5.65M	135.58%5.65M	----	----	----
Other current liabilities	----	----	7.43%34.44M	15.19%33.46M	27.03%32.8M	----	----	44.22%32.06M	-1.00%29.05M	-5.13%25.82M
Current liabilities	5.37%383.74M	5.37%383.74M	2.35%342.65M	-1.98%334.6M	1.18%364.28M	3.52%364.2M	3.52%364.2M	0.89%334.78M	1.02%341.35M	3.22%360.02M
Non current liabilities
Long term debt and capital lease obligation	62.58%1.27M	62.58%1.27M	----	----	----	3,459.09%783K	3,459.09%783K	--532K	--480K	----
-Long term debt	131.25%1.22M	131.25%1.22M	----	----	----	--528K	--528K	--532K	--480K	----
-Long term capital lease obligation	-79.61%52K	-79.61%52K	----	----	----	1,059.09%255K	1,059.09%255K	----	----	----
Non current deferred liabilities	-1.67%3.94M	-1.67%3.94M	----	----	----	-8.45%4.01M	-8.45%4.01M	----	----	----
Other non current liabilities	----	----	20.55%7.4M	4.10%6.76M	9.85%7.17M	----	----	-4.61%6.14M	-20.34%6.5M	-19.49%6.53M
Total non current liabilities	-37.21%14.28M	-37.21%14.28M	-28.00%16.18M	-31.77%15.54M	-16.76%22.97M	-17.32%22.74M	-17.32%22.74M	-18.30%22.48M	-22.06%22.78M	-13.81%27.6M
Total liabilities	2.86%398.02M	2.86%398.02M	0.44%358.83M	-3.84%350.14M	-0.10%387.25M	2.01%386.94M	2.01%386.94M	-0.58%357.25M	-0.82%364.13M	1.79%387.62M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	15.24%284.83M	15.24%284.83M	12.64%273.95M	12.19%264.46M	12.24%253.99M	9.19%247.17M	9.19%247.17M	9.76%243.2M	6.23%235.73M	3.48%226.3M
Paid-in capital	0.00%63.73M	0.00%63.73M	0.00%63.73M	0.00%63.73M	0.00%63.73M	0.00%63.73M	0.00%63.73M	0.00%63.73M	0.00%63.73M	-0.98%63.73M
Less: Treasury stock	0.00%7.7M	0.00%7.7M	12.70%7.7M	41.01%7.7M	46.26%7.7M	46.26%7.7M	46.26%7.7M	29.79%6.83M	3.73%5.46M	0.00%5.26M
Gains losses not affecting retained earnings	-57.42%3.59M	-57.42%3.59M	-165.31%-1.35M	-115.71%-3.09M	-66.11%12.73M	-76.69%8.44M	-76.69%8.44M	-93.26%2.06M	-38.30%19.63M	41.21%37.55M
Total stockholders'equity	10.53%344.46M	10.53%344.46M	8.76%328.64M	1.20%317.41M	0.14%322.76M	-2.92%311.65M	-2.92%311.65M	-2.72%302.17M	0.46%313.64M	5.89%322.32M
Noncontrolling interests	51.98%23.96M	51.98%23.96M	33.26%20.62M	5.92%17.02M	2.16%17.06M	-3.92%15.76M	-3.92%15.76M	-4.36%15.47M	-0.88%16.07M	0.78%16.7M
Total equity	12.52%368.42M	12.52%368.42M	9.95%349.26M	1.43%334.44M	0.23%339.82M	-2.97%327.42M	-2.97%327.42M	-2.80%317.64M	0.40%329.71M	5.63%339.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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