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
DE
Fiscal year end
December 31
Former names
VISIONS IN GLASS INC (to 5/15/2003)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +0.99%
Quick Ratio 28.1 % -6.41%
Debt-to-equity 113 % -2.33%
Return On Equity 8.22 % -10.9%
Return On Assets 4.04 % -8.2%
Operating Margin 7.26 % +71.7%

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 -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 621M USD +13.8%
Research and Development Expense 29.2M USD -4.29%
Operating Income (Loss) 45.1M USD +95.4%
Income Tax Expense (Benefit) 10M USD +834%
Net Income (Loss) Attributable to Parent 31.8M USD +2.18%
Earnings Per Share, Basic 1.05 USD/shares +1.94%
Earnings Per Share, Diluted 1.05 USD/shares +1.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.3M USD -9.18%
Inventory, Net 109M USD +5.52%
Other Assets, Current 28.2M USD -3.03%
Assets, Current 590M USD +15.9%
Deferred Income Tax Assets, Net 8.9M USD +16.3%
Property, Plant and Equipment, Net 101M USD +0.1%
Operating Lease, Right-of-Use Asset 278K USD -41.7%
Intangible Assets, Net (Excluding Goodwill) 3.87M USD +204%
Other Assets, Noncurrent 68.8M USD +141%
Assets 829M USD +17.1%
Accrued Liabilities, Current 65.3M USD +37.2%
Contract with Customer, Liability, Current 11.5M USD +35.3%
Liabilities, Current 434M USD +26.5%
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 6.27M USD -15.3%
Liabilities 440M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.37M USD +59.3%
Stockholders' Equity Attributable to Parent 350M USD +6.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 389M USD +11.5%
Liabilities and Equity 829M USD +17.1%

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 139M USD +2.74%
Deferred Tax Assets, Valuation Allowance 19M USD -18.4%
Deferred Tax Assets, Gross 30.2M USD -10.1%
Depreciation 18.2M USD -9.9%
Payments to Acquire Property, Plant, and Equipment 4.49M USD +42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.6M USD +44.9%
Property, Plant and Equipment, Gross 335M USD +4.93%
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
Depreciation, Depletion and Amortization 5.11M USD +5.31%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +8.52%
Interest Expense 963K USD -9.49%