China Automotive Systems CAAS

$ 4.4 -1.91%

Quarterly report 2024-Q3
added 11-13-2024

China Automotive Systems Balance Sheet 2011-2024 | CAAS

Annual Balance Sheet China Automotive Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-114 M	-121 M	-132 M	27.3 M	-22.9 M	-25.1 M	8.46 M	10.3 M	41.6 M	56.2 M	61.6 M	19.9 M	-60.9 M
Long Term Debt	52 K	255 K	22 K	149 K	7.17 M	291 K	306 K	608 K	-	-	-	-	23.6 M
Long Term Debt Current	203 K	226 K	128 K	122 K	116 K	-	-	4.8 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	33.7 M	46.8 M	44.4 M	37.8 M	947 K	2.19 M	6.48 M	2.76 M	2.61 M	32.7 M
Total Current Liabilities	384 M	364 M	352 M	354 M	304 M	341 M	373 M	325 M	298 M	325 M	291 M	251 M	218 M
Total Liabilities	398 M	387 M	379 M	388 M	351 M	386 M	411 M	326 M	300 M	331 M	294 M	253 M	250 M
Deferred Revenue	-	-	-	2.37 M	1.66 M	1.11 M	1.51 M	1.08 M	1.61 M	1.88 M	1.68 M	870 K	1.18 M
Retained Earnings	-	-	-	215 M	221 M	211 M	209 M	229 M	207 M	179 M	146 M	119 M	109 M
Total Assets	766 M	714 M	717 M	708 M	660 M	690 M	717 M	632 M	608 M	629 M	566 M	486 M	466 M
Cash and Cash Equivalents	115 M	121 M	132 M	97.2 M	76.7 M	86.3 M	64.6 M	31.1 M	69.7 M	68.5 M	54 M	87.6 M	73 M
Book Value	368 M	327 M	337 M	319 M	309 M	305 M	306 M	306 M	307 M	298 M	272 M	232 M	216 M
Total Shareholders Equity	344 M	312 M	321 M	303 M	289 M	286 M	299 M	300 M	299 M	289 M	227 M	194 M	173 M

All numbers in USD currency

Quarterly Balance Sheet China Automotive Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	532 K	480 K	-	22 K	-	-	-	149 K	-	-	-	271 K	300 K	300 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	440 M	386 M	378 M	359 M	350 M	387 M	-	357 M	364 M	388 M	379 M	359 M	367 M	381 M	388 M	388 M	388 M	388 M	351 M	351 M	351 M	351 M	386 M	386 M	386 M	386 M	411 M	411 M	411 M	411 M	326 M	326 M	326 M	326 M	300 M	300 M	300 M	300 M	331 M	331 M	331 M	331 M	294 M	294 M	294 M	294 M	253 M	253 M	253 M	253 M	250 M	250 M	250 M	250 M
Deferred Revenue	11.5 M	10.8 M	8.8 M	8.5 M	8.3 M	6.7 M	-	3.7 M	2.3 M	3.7 M	2.4 M	1.7 M	3.8 M	1.1 M	1.5 M	2.6 M	1.5 M	1.5 M	1.3 M	2.1 M	1.3 M	1.3 M	800 K	-	800 K	800 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-789 K	-789 K	-789 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	829 M	785 M	771 M	708 M	685 M	727 M	-	675 M	694 M	727 M	717 M	686 M	696 M	702 M	708 M	708 M	708 M	708 M	660 M	660 M	660 M	660 M	690 M	690 M	690 M	690 M	717 M	717 M	717 M	717 M	632 M	632 M	632 M	632 M	608 M	608 M	608 M	608 M	629 M	629 M	629 M	629 M	566 M	566 M	566 M	566 M	486 M	486 M	486 M	486 M	466 M	466 M	466 M	466 M
Cash and Cash Equivalents	98.3 M	107 M	113 M	135 M	126 M	143 M	-	132 M	144 M	109 M	132 M	115 M	117 M	90.4 M	97.2 M	97.2 M	97.2 M	97.2 M	76.7 M	76.7 M	76.7 M	76.7 M	86.3 M	86.3 M	86.3 M	86.3 M	64.6 M	64.6 M	64.6 M	64.6 M	31.1 M	31.1 M	31.1 M	31.1 M	69.7 M	69.7 M	69.7 M	69.7 M	68.5 M	68.5 M	68.5 M	68.5 M	54 M	54 M	54 M	54 M	87.6 M	87.6 M	87.6 M	87.6 M	73 M	73 M	73 M	73 M
Book Value	389 M	399 M	393 M	349 M	334 M	340 M	-	318 M	330 M	339 M	337 M	327 M	328 M	321 M	320 M	320 M	320 M	320 M	310 M	310 M	310 M	309 M	305 M	305 M	305 M	305 M	306 M	306 M	306 M	306 M	306 M	306 M	306 M	306 M	307 M	307 M	307 M	307 M	298 M	298 M	298 M	298 M	272 M	272 M	272 M	272 M	232 M	232 M	232 M	232 M	216 M	216 M	216 M	216 M
Total Shareholders Equity	350 M	363 M	358 M	329 M	317 M	323 M	-	302 M	314 M	322 M	321 M	311 M	312 M	304 M	303 M	303 M	303 M	303 M	289 M	289 M	289 M	289 M	286 M	286 M	286 M	286 M	299 M	299 M	299 M	299 M	300 M	300 M	300 M	300 M	299 M	299 M	299 M	299 M	289 M	289 M	289 M	289 M	227 M	227 M	227 M	227 M	194 M	194 M	194 M	194 M	173 M	173 M	173 M	173 M

All numbers in USD currency