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China Automotive Systems (CAAS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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China Automotive Systems Balance Sheet 2024-2008 | CAAS
Brief overview of China Automotive Systems's financial position
This overview follows the five latest available annual observations between 2020 and 2024.
Assets added +20.2%, reaching $850.6 million from $707.6 million five periods earlier; annual growth near 4.7% remained solid.
Asset growth of +20.2% was close to the +18.7% change in liabilities, leaving the funding profile broadly stable.
Equity finances 41.1% of the balance sheet, compared with 42.9% at the start. The cushion remains adequate.
The balance sheet holds more cash than interest-bearing debt; net debt is -$56.8 million, indicating minimal leverage.
The cash share moved from 13.7% to 6.7%. A higher figure generally provides more room in an adverse scenario.
Balance sheet takeaway
China Automotive Systems retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet China Automotive Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-56.8 M | -113 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 |
145 K | 1.22 M | 255 K | 22 K | 149 K | 7.17 M | 291 K | 306 K | 608 K | - | - | - | - | 23.6 M | - | - | - |
Long Term Debt Current |
52 K | 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 |
456 M | 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 | 257 M | - | - |
Total Liabilities |
461 M | 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 | 257 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 |
851 M | 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 | 406 M | - | - |
Cash and Cash Equivalents |
57 M | 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 | 49.4 M | 43.5 M | 37.1 M |
Book Value |
390 M | 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 | 148 M | - | - |
Total Shareholders Equity |
350 M | 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 | 112 M | 81.9 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet China Automotive Systems
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 Liabilities |
433 M | 446 M | 461 M | 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 |
844 M | 845 M | 851 M | 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 |
102 M | 65.2 M | 57 M | 98.3 M | 148 M | 157 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 |
411 M | 399 M | 390 M | 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 |
366 M | 358 M | 350 M | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of China Automotive Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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