CHINA AUTOMOTIVE SYSTEMS INC/2 Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020
ASSETS
Current assets:
Cash and cash equivalents
Pledged cash
Short-term investments
Accounts and notes receivable, net
Unrelated parties
Related parties
Total accounts and notes receivable, net
Accounts and notes receivable, net - related parties
Related parties
Total accounts and notes receivable, net - related parties
Advance payments and others, net - unrelated parties (Allowance for credit losses of $115 and $55, respectively)
Related parties
Total advance payments and others, net - unrelated parties (Allowance for credit losses of $115 and $55, respectively)
Advance Payments and Others Related Parties
Unrelated parties
Related parties
Total advance Payments and Others Related Parties
Advance payments and others - related parties
Unrelated parties
Related parties
Total advance payments and others - related parties
Inventories
Other current assets
Total current assets
Non-current assets:
Property, plant and equipment, net
Land use rights, net
Intangible assets, net
Operating lease assets
Long-term time deposits
Other receivables, net (Allowance for credit losses of $56 and $49, respectively)
Advance payments for property, plant and equipment
Unrelated parties
Related parties
Total advance payments for property, plant and equipment
Advance payment for property, plant and equipment - related parties
Long-term investments
Deferred tax assets
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term bank loans
Short-term loans
Accounts and notes payable
Unrelated parties
Related parties
Total accounts and notes payable
Accounts and notes payable-related parties
Customer deposits
Accrued payroll and related costs
Accrued expenses and other payables
Accrued pension costs
Taxes payable
Operating lease liabilities - current portion
Amounts due to shareholders/directors
Advances payable (current portion)
Other current liabilities
Total current liabilities

Long-term liabilities:
Long-term government loan
Advances payable
Operating lease liabilities - non-current portion
Long-term loans
Deferred tax liabilities
Long-term taxes payable
Long term loans
Other non-current liabilities
Total liabilities

Redeemable non-controlling interests
Stockholders' equity:
Common stock, $0.0001 par value - Authorized - 80,000,000 shares; Issued - 32,338,302 and 32,338,302 shares as of June 30, 2025 and December 31, 2024, respectively
Additional paid-in capital
Retained earnings-
Appropriated
Unappropriated
Accumulated other comprehensive income
Treasury stock -2,167,600 and 2,167,600 shares as of June 30, 2025 and December 31, 2024, respectively
Total parent company stockholders' equity
Non-controlling interests
Total stockholders' equity
Total liabilities and stockholders' equity

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