CHINA AUTOMOTIVE SYSTEMS INC/2 financial data

Location
Hubei Province
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -9.9%
Quick Ratio 26% % -11%
Debt-to-equity 125% % 15%
Return On Equity 7% % -22%
Return On Assets 3% % -26%
Operating Margin 6% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,170,702 shares -0.05%
Common Stock, Shares, Outstanding 32,338,302 shares
Entity Public Float $37,700,000 USD -28%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,170,702 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 30,170,702 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $696,272,000 USD 17%
Research and Development Expense $30,958,000 USD 4.3%
Operating Income (Loss) $41,422,000 USD -6.2%
Income Tax Expense (Benefit) $9,027,000 USD 35%
Net Income (Loss) Attributable to Parent $29,319,000 USD -18%
Earnings Per Share, Basic 0 USD/shares -18%
Earnings Per Share, Diluted 0 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,194,000 USD -4.6%
Inventory, Net $116,518,000 USD 8.5%
Other Assets, Current $50,271,000 USD 93%
Assets, Current $599,965,000 USD 5.2%
Deferred Income Tax Assets, Net $14,748,000 USD 66%
Property, Plant and Equipment, Net $114,705,000 USD 15%
Operating Lease, Right-of-Use Asset $94,000 USD -66%
Intangible Assets, Net (Excluding Goodwill) $3,417,000 USD -12%
Other Assets, Noncurrent $57,935,000 USD 20%
Assets $843,716,000 USD 7.5%
Accrued Liabilities, Current $60,002,000 USD 30%
Contract with Customer, Liability, Current $11,500,000 USD 35%
Liabilities, Current $429,029,000 USD 13%
Accrued Income Taxes, Noncurrent $8,781,000 USD -44%
Deferred Income Tax Liabilities, Net $3,885,000 USD -1.5%
Other Liabilities, Noncurrent $3,809,000 USD -39%
Liabilities $432,838,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,721,000 USD -13%
Stockholders' Equity Attributable to Parent $366,375,000 USD 0.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $410,878,000 USD 3.2%
Liabilities and Equity $843,716,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,090,000 USD 73%
Net Cash Provided by (Used in) Financing Activities $6,007,000 USD -175%
Net Cash Provided by (Used in) Investing Activities $3,222,000 USD 80%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 32,338,302 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,443,000 USD 579%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,968,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance $11,678,000 USD -38%
Deferred Tax Assets, Gross $29,135,000 USD -3.6%
Depreciation $17,200,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $10,302,000 USD 129%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,825,000 USD -30%
Property, Plant and Equipment, Gross $349,986,000 USD 5.9%
Operating Lease, Liability, Current $52,000 USD -74%
Deferred Income Tax Expense (Benefit) $136,000 USD -87%
Depreciation, Depletion and Amortization $4,644,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance $17,457,000 USD 55%
Interest Expense $292,000 USD 60%