China Automotive Systems Inc financial data

Symbol
CAAS on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
No. 1, Henglong Road, Yu Qiao Development Zone,Jingzhou Cicity, Hubei Province, China
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VISIONS IN GLASS INC (to 5/15/2003)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +3.57%
Quick Ratio 29.8 % -3.06%
Debt-to-equity 110 % -7.98%
Return On Equity 10.8 % +26.8%
Return On Assets 5.34 % +33.6%
Operating Margin 7.18 % +123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares 0%
Entity Public Float 52.4M USD +84.5%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 574M USD +7.12%
Research and Development Expense 28.1M USD -18.2%
Operating Income (Loss) 41.2M USD +139%
Income Tax Expense (Benefit) 6.05M USD +105%
Net Income (Loss) Attributable to Parent 39.1M USD +39.4%
Earnings Per Share, Basic 1.29 USD/shares +40.2%
Earnings Per Share, Diluted 1.29 USD/shares +40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +13.4%
Inventory, Net 109M USD +3.4%
Other Assets, Current 38M USD +7.68%
Assets, Current 570M USD +7.91%
Deferred Income Tax Assets, Net 8.9M USD +16.3%
Property, Plant and Equipment, Net 99.4M USD -5.28%
Operating Lease, Right-of-Use Asset 278K USD -41.7%
Intangible Assets, Net (Excluding Goodwill) 3.87M USD +204%
Other Assets, Noncurrent 32.4M USD +68.1%
Assets 771M USD +6%
Accrued Liabilities, Current 44.8M USD -2.85%
Contract with Customer, Liability, Current 8.8M USD +31.3%
Liabilities, Current 364M USD -0.16%
Accrued Income Taxes, Noncurrent 8.78M USD -44.4%
Deferred Income Tax Liabilities, Net 3.94M USD -1.67%
Operating Lease, Liability, Noncurrent 52K USD -79.6%
Other Liabilities, Noncurrent 5.36M USD -25.2%
Liabilities 378M USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.56M USD -1078%
Stockholders' Equity Attributable to Parent 358M USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 392M USD +15.6%
Liabilities and Equity 771M USD +6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5M USD
Net Cash Provided by (Used in) Financing Activities 7.99M USD
Net Cash Provided by (Used in) Investing Activities -16.5M USD +1.19%
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 1.39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD +9.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15M USD -23.3%
Deferred Tax Assets, Valuation Allowance 19M USD -18.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30.2M USD -10.1%
Depreciation 17.4M USD -23.7%
Payments to Acquire Property, Plant, and Equipment 4.49M USD +42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.7M USD +934%
Property, Plant and Equipment, Gross 329M USD +0.05%
Operating Lease, Liability, Current 203K USD -10.2%
Deferred Income Tax Expense (Benefit) 136K USD -86.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD
Amortization of Intangible Assets 1M USD +66.7%
Depreciation, Depletion and Amortization 5.11M USD +5.31%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +8.52%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.03M USD -20.6%