Development
China Automotive Systems, Inc.
CAAS
$4.10
$0.040.99%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.24M | 95.62M | 99.24M | 134.08M | 100.71M |
| Total Receivables | 241.52M | 234.04M | 244.90M | 224.32M | 208.56M |
| Inventory | 103.19M | 100.26M | 105.50M | 112.24M | 104.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00M | 57.98M | 78.97M | 50.08M | 74.28M |
| Total Current Assets | 508.95M | 487.91M | 528.61M | 520.72M | 488.18M |
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| Total Current Assets | 508.95M | 487.91M | 528.61M | 520.72M | 488.18M |
| Net Property, Plant & Equipment | 100.60M | 99.35M | 104.93M | 107.08M | 104.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.07M | 9.08M | 9.62M | 10.83M | 9.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.60M | 26.07M | 19.28M | 15.91M | 19.64M |
| Total Assets | 708.09M | 684.58M | 727.07M | 714.35M | 674.89M |
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| Total Accounts Payable | 222.07M | 216.71M | 239.64M | 235.11M | 210.19M |
| Total Accrued Expenses | 9.44M | 9.05M | 8.51M | 38.66M | 8.31M |
| Short-term Debt | 38.57M | 38.46M | 45.68M | 45.67M | 44.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 226.00K | -- |
| Total Finance Division Other Current Liabilities | 72.57M | 70.38M | 70.44M | 44.53M | 72.07M |
| Total Other Current Liabilities | 72.57M | 70.38M | 70.44M | 44.53M | 72.07M |
| Total Current Liabilities | 342.65M | 334.60M | 364.28M | 364.20M | 334.78M |
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| Total Current Liabilities | 342.65M | 334.60M | 364.28M | 364.20M | 334.78M |
| Long-Term Debt | -- | -- | -- | 528.00K | 532.00K |
| Short-term Debt | 38.57M | 38.46M | 45.68M | 45.67M | 44.21M |
| Capital Leases | -- | -- | -- | 255.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.18M | 15.54M | 22.97M | 21.96M | 21.95M |
| Total Liabilities | 358.83M | 350.14M | 387.25M | 386.94M | 357.25M |
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| Common Stock & APIC | 63.73M | 63.73M | 63.73M | 63.73M | 63.73M |
| Retained Earnings | 285.80M | 276.31M | 265.85M | 259.03M | 254.68M |
| Treasury Stock & Other | -20.89M | -22.63M | -6.82M | -11.11M | -16.25M |
| Total Common Equity | 328.64M | 317.41M | 322.76M | 311.65M | 302.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 328.64M | 317.41M | 322.76M | 311.65M | 302.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.62M | 17.02M | 17.06M | 15.76M | 15.47M |
| Total Equity | 349.26M | 334.44M | 339.82M | 327.42M | 317.64M |
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