CAAS - CHINA AUTOMOTIVE SYSTEMS INC
4.2
0.010 0.238%
Share volume: 45,176
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$4.19
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-28-2025 | 05-14-2025 | 08-13-2025 | |
| Assets | |||||||
| Total Assets | 770.672 M | 784.993 M | 829.032 M | 850.579 M | 845.352 M | 843.716 M | |
| Current Assets | 570.432 M | 570.064 M | 590.122 M | 602.638 M | 596.788 M | 599.965 M | |
| Inventories | 109.082 M | 107.438 M | 108.880 M | 112.558 M | 122.440 M | 116.518 M | |
| Other Current Assets | 38.047 M | 26.112 M | 28.245 M | 4.154 M | 39.527 M | 50.271 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 27.563 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 112.557 M | 107.094 M | 98.310 M | 56.961 M | 65.237 M | 102.194 M | |
| Total Non-current Assets | 59.278 M | 57.360 M | 60.236 M | 64.332 M | 63.492 M | 61.876 M | |
| Property Plant Equipment | 99.395 M | 100.098 M | 100.703 M | 103.820 M | 108.079 M | 114.705 M | |
| Other Assets | 100.845 M | 114.831 M | 138.207 M | 144.121 M | 140.485 M | 129.046 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 770.672 M | 784.993 M | 829.032 M | 850.579 M | 845.352 M | 843.716 M | |
| Total liabilities | 377.830 M | 386.242 M | 439.773 M | 460.790 M | 446.188 M | 432.838 M | |
| Total current liabilities | 363.689 M | 380.038 M | 433.507 M | 456.482 M | 442.041 M | 429.029 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.360 M | 6.204 M | 6.266 M | 278.000 K | 4.147 M | 3.809 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 145.000 K | 0.000 | 0.000 | |
| Other liabilities | 5.360 M | 6.204 M | 6.266 M | 278.000 K | 4.147 M | 3.809 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 358.422 M | 362.893 M | 350.107 M | 349.569 M | 357.548 M | 366.375 M | |
| Common stock | 69.725 M | 69.725 M | 69.725 M | 69.659 M | 69.659 M | 69.659 M | |
| Retained earnings | 292.776 M | 299.916 M | 281.271 M | 290.273 M | 295.907 M | 303.532 M |