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China Automotive Systems Inc (CAAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAAS Annual Balance Sheets →
Tracking balance sheet results across China Automotive Systems Inc to Dec 31 2024 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent142.00
Restricted Cash and Cash Equivalents, Current52.28
Short-term Investments, Total35.93
Cash & Short-term Investments229.00
Accounts receivable361.78
Other Receivables2.12
Notes Receivable, Current4.27
Inventories78.67
Other Current Assets22.78
Prepaid Expense, Current AS5.04
Total Current Assets738.19
Equipment/Property/Plant Net228.52
Intangible Assets6.39
Long-term investments65.52
Nontrade Receivables, Noncurrent26.51
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent33.14
Other Assets, Noncurrent125.38
Operating Lease Right Of Use Asset-
Total Assets1,001.70
Liabilities
Accrued Liabilities, Current AC76.14
Loans Payable, Current NO81.34
Other Liabilities, Current0.00
Taxes Payable, Current, Total3.63
Total Current Liabilities541.44
Long-term debt87.03
Other Long-term Debt, Noncurrent OT5.69
Total Long-term Debt92.72
Accrued Income Taxes, Noncurrent AC17.62
Other liabilities, Noncurrent289.55
Accounts And Notes Payable Current-
Advance Payable Non Current-
Total Liabilities551.00
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-7.76
Additional Paid In Capital Common Stock70.51
Retained Earnings / Accumulated Deficit13.83
Accumulated Other Comprehensive Income-6.73
Other Equity-6.73
Common Stockholder's Equity401.34
Non-controlling interests & other49.36
Total Stockholder's Equity401.34
Liabilities & Stockholder's Equity1,001.70
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About China Automotive Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-046434

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.