RankingsPricing
  1. US-listed companies
  2. CHINA AUTOMOTIVE SYSTEMS INC

CHINA AUTOMOTIVE SYSTEMS INCCAAS

Market cap
$106.25M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents735469703165867797132121
Pledged cash2234343131323030312838
Short-term investments-364121303018610213
Accounts, Notes, Loans and Financing Receivable, Net, Current206268282254286275238212217196214
Accounts and Notes Receivable Net Related Parties-17232221191921181510
Prepaid Expense and Other Assets, Current-32410131612141311
Advance payments and others - related parties629,74111112111111
Inventories525164666879888388116112
Total current assets365470523476486533495441476501521
Property, plant and equipment, net85808284101126130140141128107
Land use rights, net-------10111110
Intangible assets, net837,0751331111221
Operating lease assets-------0000
Long-term time deposits---51---58-
Nontrade Receivables, Noncurrent-0242220000
Advance Payments For Property Plant And Equipment13715151066426
Advance Payments For Property Plant and Equipment Related Parties42295592312
Long-term investments345616283340503760
Deferred tax assets-------15-108
Other non-current assets-------3316-
Total assets466566629608632717690660708717714
Short-term bank loans1037444141736147444846
Accounts and Notes Payable, Current169198213197217233206180213215218
Accounts and notes payable - related parties-5567746131317
Customer deposits-------1126
Accrued payroll and related costs57867978101112
Accrued Liabilities, Current2329353136404745565048
Taxes payable281291261111131218
Operating Lease, Liability, Current-------0000
Total current liabilities218291325298325373341304354352364
Advances payable-3620023422
Operating Lease, Liability, Noncurrent-------0000
Long-term loans------951-1
Deferred tax liabilities-------4444
Long-term taxes payable-----333027242116
Total liabilities250294331300326411386351388379387
Redeemable non-controlling interests--------111
Common Stock, Value, Issued2,8260000000000
Additional paid-in capital3940656565646464646464
Appropriated910101011111111111112
Unappropriated100146179207229209211221215226247
Accumulated other comprehensive income25323618-1182-31725-3
Treasury stock - 2,152,600 and 1,486,526 shares at December 31, 2022 and 2021, respectively-1113334558
Total parent company stockholders' equity216272298307306306305309319337327
Non-controlling interests434598571920161615
Total stockholders' equity216272298307306306305309319337327
Total liabilities, mezzanine equity and stockholders' equity466566629608632717690660708717714