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 | 7.48% | -14.94% | 24.99% | 0.47% | 24.75% |
| Total Receivables | 15.80% | 15.01% | 10.12% | 6.65% | -8.24% |
| Inventory | -1.38% | -8.68% | -7.85% | -3.65% | -1.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.61% | -11.79% | -11.56% | 21.85% | 17.85% |
| Total Current Assets | 4.25% | -0.72% | 4.55% | 3.86% | 2.24% |
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| Total Current Assets | 4.25% | -0.72% | 4.55% | 3.86% | 2.24% |
| Net Property, Plant & Equipment | -4.08% | -12.29% | -14.99% | -16.25% | -18.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.88% | -9.70% | -10.17% | -13.68% | -11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.63% | 25.81% | -26.59% | -46.74% | -30.01% |
| Total Assets | 4.92% | -1.33% | 0.06% | -0.34% | -1.64% |
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| Total Accounts Payable | 5.65% | 2.85% | 5.26% | 3.09% | -2.29% |
| Total Accrued Expenses | 13.56% | 21.66% | 22.39% | 32.85% | 6.05% |
| Short-term Debt | -12.76% | -19.16% | -5.19% | -4.04% | 4.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -81.82% | -- |
| Total Finance Division Other Current Liabilities | 0.70% | -6.95% | -8.76% | -2.83% | 11.71% |
| Total Other Current Liabilities | 0.70% | -6.95% | -8.76% | -2.83% | 11.71% |
| Total Current Liabilities | 2.35% | -1.98% | 1.18% | 3.52% | 0.89% |
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| Total Current Liabilities | 2.35% | -1.98% | 1.18% | 3.52% | 0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.76% | -19.16% | -5.19% | -4.04% | 4.73% |
| Capital Leases | -- | -- | -- | 1,059.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.26% | -30.30% | -16.76% | -20.10% | -20.23% |
| Total Liabilities | 0.44% | -3.84% | -0.10% | 2.01% | -0.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.22% | 11.77% | 11.80% | 8.91% | 9.36% |
| Treasury Stock & Other | -28.58% | -939.74% | -132.78% | -157.09% | -216.04% |
| Total Common Equity | 8.76% | 1.20% | 0.14% | -2.92% | -2.72% |
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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 | 8.76% | 1.20% | 0.14% | -2.92% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.26% | 5.92% | 2.16% | -3.92% | -4.36% |
| Total Equity | 9.95% | 1.43% | 0.23% | -2.97% | -2.80% |
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