China Automotive Systems Inc financial data

Symbol
CAAS on Nasdaq
Location
No. 1, Henglong Road, Yu Qiao Development Zone,Jingzhou Cicity, Hubei Province, China
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -9.88%
Quick Ratio 26.1 % -11.1%
Debt-to-equity 125 % +14.6%
Return On Equity 7.38 % -22.2%
Return On Assets 3.48 % -26.3%
Operating Margin 5.95 % -19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares -0.05%
Common Stock, Shares, Outstanding 32.3M shares
Entity Public Float 37.7M USD -28.1%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 696M USD +17.1%
Research and Development Expense 31M USD +4.3%
Operating Income (Loss) 41.4M USD -6.22%
Income Tax Expense (Benefit) 9.03M USD +35.3%
Net Income (Loss) Attributable to Parent 29.3M USD -18.1%
Earnings Per Share, Basic 0 USD/shares -17.8%
Earnings Per Share, Diluted 0 USD/shares -17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -4.58%
Inventory, Net 117M USD +8.45%
Other Assets, Current 50.3M USD +92.5%
Assets, Current 600M USD +5.25%
Deferred Income Tax Assets, Net 14.7M USD +65.7%
Property, Plant and Equipment, Net 115M USD +14.6%
Operating Lease, Right-of-Use Asset 94K USD -66.2%
Intangible Assets, Net (Excluding Goodwill) 3.42M USD -11.6%
Other Assets, Noncurrent 57.9M USD +19.6%
Assets 844M USD +7.48%
Accrued Liabilities, Current 60M USD +29.8%
Contract with Customer, Liability, Current 11.5M USD +35.3%
Liabilities, Current 429M USD +12.9%
Accrued Income Taxes, Noncurrent 8.78M USD -44.4%
Deferred Income Tax Liabilities, Net 3.89M USD -1.47%
Operating Lease, Liability, Noncurrent 52K USD -79.6%
Other Liabilities, Noncurrent 3.81M USD -38.6%
Liabilities 433M USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7M USD -13.3%
Stockholders' Equity Attributable to Parent 366M USD +0.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 411M USD +3.2%
Liabilities and Equity 844M USD +7.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.1M USD +73.1%
Net Cash Provided by (Used in) Financing Activities -6.01M USD -175%
Net Cash Provided by (Used in) Investing Activities -3.22M USD +80.5%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 32.3M 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 9.44M USD +579%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -6.35%
Deferred Tax Assets, Valuation Allowance 11.7M USD -38.5%
Deferred Tax Assets, Gross 29.1M USD -3.62%
Depreciation 17.2M USD -1.15%
Payments to Acquire Property, Plant, and Equipment 10.3M USD +129%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.8M USD -29.5%
Property, Plant and Equipment, Gross 350M USD +5.87%
Operating Lease, Liability, Current 52K USD -74.4%
Deferred Income Tax Expense (Benefit) 136K USD -86.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD
Depreciation, Depletion and Amortization 4.64M USD -9.19%
Deferred Tax Assets, Net of Valuation Allowance 17.5M USD +55.2%
Interest Expense 292K USD +59.6%