CHINA AUTOMOTIVE SYSTEMS INC/2 Balance Sheet

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$4.48 +$0.01 (0.22%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.2M -4.58% YoY	$65.24M -42.04% YoY	$84.52M -32.78% YoY	$98.31M -9.14% YoY	$107.1M 12.0% YoY	$112.6M 13.41% YoY	$125.7M -6.22% YoY	$108.2M 7.44% YoY	$95.62M -14.94% YoY	$99.24M 24.99% YoY	$134.1M 0.47% YoY	$100.7M 24.75% YoY	$112.4M 35.26% YoY	$79.40M -12.17% YoY	$133.5M 24.26% YoY	$80.73M -1.31% YoY	$83.11M 3.37% YoY	$90.40M -16.45% YoY	$107.4M 30.18% YoY
Cash & Equivalents	$102.2M -4.58% YoY	$65.24M -42.04% YoY	$56.96M -50.32% YoY	$98.31M -9.18% YoY	$107.1M 12.0% YoY	$112.6M 13.41% YoY	$114.7M -5.41% YoY	$108.2M 7.48% YoY	$95.62M -14.94% YoY	$99.24M 24.99% YoY	$121.2M -7.96% YoY	$100.7M 24.75% YoY	$112.4M 35.26% YoY	$79.40M -34.94% YoY	$131.7M 35.42% YoY	$80.73M -28.87% YoY	$83.11M -21.5% YoY	$122.0M 12.79% YoY	$97.25M -8.6% YoY
Short-Term Investments	N/A	N/A	$27.56M 148.67% YoY	N/A	N/A	N/A	$11.08M -13.82% YoY	N/A	N/A	N/A	$12.86M 632.4% YoY	N/A	N/A	N/A	$1.756M -82.61% YoY	N/A	N/A	N/A	$10.10M 74.14% YoY
Other Short-Term Assets	$50.27M 92.52% YoY	$39.53M 3.89% YoY	$4.200M 366.67% YoY	$28.25M -3.03% YoY	$26.11M -6.95% YoY	$38.05M 7.68% YoY	$900.0K 22.62% YoY	$29.13M -32.66% YoY	$28.06M -18.26% YoY	$35.33M -40.37% YoY	$734.0K -95.12% YoY	$43.25M 50.38% YoY	$34.33M 0.95% YoY	$59.25M -5.35% YoY	$15.05M 2262.95% YoY	$28.76M -57.45% YoY	$34.01M -45.67% YoY	$62.60M 51.57% YoY	$637.0K -98.51% YoY
Inventory	$116.5M 8.45% YoY	$122.4M 12.25% YoY	$112.6M 0.15% YoY	$108.9M 5.52% YoY	$107.4M 7.16% YoY	$109.1M 3.4% YoY	$112.4M 0.14% YoY	$103.2M -1.38% YoY	$100.3M -8.68% YoY	$105.5M -7.85% YoY	$112.2M -3.65% YoY	$104.6M -1.69% YoY	$109.8M 14.4% YoY	$114.5M 27.77% YoY	$116.5M 31.89% YoY	$106.4M 29.79% YoY	$95.97M 15.77% YoY	$89.60M 25.84% YoY	$88.33M 6.54% YoY
Prepaid Expenses	N/A	N/A	$13.04M -18.49% YoY	N/A	N/A	N/A	$16.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$294.2M 2.11% YoY	$323.6M 21.31% YoY	$343.5M 27.5% YoY	$314.2M 30.09% YoY	$288.1M 23.11% YoY	$266.7M 8.91% YoY	$269.4M 20.1% YoY	$241.5M 15.8% YoY	$234.0M 15.01% YoY	$244.9M 10.12% YoY	$224.3M 6.65% YoY	$208.6M 4.16% YoY	$203.5M -0.63% YoY	$222.4M 2.3% YoY	$210.3M -2.85% YoY	$200.2M 5.88% YoY	$204.8M 20.39% YoY	$217.4M 18.86% YoY	$216.5M 2.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$448.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.06M 35.95% YoY	$23.68M 29.39% YoY	$19.20M 41.18% YoY	$17.60M -16.98% YoY
Total Short-Term Assets	$600.0M 5.25% YoY	$596.8M 4.62% YoY	$602.6M 6.84% YoY	$590.1M 15.95% YoY	$570.1M 16.84% YoY	$570.4M 7.91% YoY	$564.1M 8.33% YoY	$509.0M 4.25% YoY	$487.9M -0.72% YoY	$528.6M 4.55% YoY	$520.7M 3.86% YoY	$488.2M 2.24% YoY	$491.4M 3.29% YoY	$505.6M 5.48% YoY	$501.4M 5.41% YoY	$477.5M 8.42% YoY	$475.8M 14.83% YoY	$479.3M 14.91% YoY	$475.7M 7.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$114.7M 14.59% YoY	$108.1M 8.74% YoY	$103.8M 2.43% YoY	$100.7M 0.1% YoY	$100.1M 0.76% YoY	$99.40M -5.28% YoY	$101.4M -4.92% YoY	$100.6M -4.08% YoY	$99.35M -12.29% YoY	$104.9M -14.99% YoY	$106.6M -16.53% YoY	$104.9M -18.86% YoY	$113.3M -16.65% YoY	$123.4M -17.27% YoY	$127.7M -9.42% YoY	$129.2M -11.78% YoY	$135.9M -4.09% YoY	$149.2M 3.32% YoY	$141.0M -6.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$3.400M -12.82% YoY	N/A	N/A	N/A	$3.900M 200.0% YoY	N/A	N/A	N/A	$1.300M -27.78% YoY	N/A	N/A	N/A	$1.800M 5.88% YoY	N/A	N/A	N/A	$1.700M N/A
Long-Term Investments	$61.88M 7.87% YoY	$63.49M 7.11% YoY	$104.4M 51.68% YoY	$60.24M -1.09% YoY	$57.36M -7.75% YoY	$59.28M -8.29% YoY	$68.82M 15.06% YoY	$60.90M 15.44% YoY	$62.18M 6.54% YoY	$64.63M 6.55% YoY	$59.81M 32.61% YoY	$52.76M 29.49% YoY	$58.36M 27.91% YoY	$60.66M 33.32% YoY	$45.10M -17.25% YoY	$40.74M -18.19% YoY	$45.63M 4.18% YoY	$45.50M 11.52% YoY	$54.50M 37.63% YoY
Other Assets	$57.94M 19.63% YoY	$67.72M 108.9% YoY	$3.200M -82.43% YoY	$68.84M 140.67% YoY	$48.43M 85.79% YoY	$32.42M 68.12% YoY	$18.21M N/A	$28.60M 45.63% YoY	$26.07M 25.81% YoY	$19.28M -26.59% YoY	$0.00 -100.0% YoY	$19.64M -30.01% YoY	$20.72M -24.73% YoY	$26.27M -5.52% YoY	$39.96M 1348.46% YoY	$28.07M -9.17% YoY	$27.52M -12.35% YoY	$27.80M 1.46% YoY	$2.759M -89.51% YoY
Total Long-Term Assets	$243.8M 13.41% YoY	$248.6M 24.13% YoY	$247.9M 22.52% YoY	$238.9M 19.97% YoY	$214.9M 9.28% YoY	$200.2M 0.9% YoY	$202.4M 4.51% YoY	$199.1M 6.66% YoY	$196.7M -2.83% YoY	$198.5M -10.22% YoY	$193.6M -10.1% YoY	$186.7M -10.53% YoY	$202.4M -7.91% YoY	$221.1M -0.64% YoY	$215.4M -7.12% YoY	$208.7M -8.07% YoY	$219.8M 1.33% YoY	$222.5M 4.66% YoY	$231.9M 5.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$600.0M 5.25% YoY	$596.8M 4.62% YoY	$602.6M 6.84% YoY	$590.1M 15.95% YoY	$570.1M 16.84% YoY	$570.4M 7.91% YoY	$564.1M 8.33% YoY	$509.0M 4.25% YoY	$487.9M -0.72% YoY	$528.6M 4.55% YoY	$520.7M 3.86% YoY	$488.2M 2.24% YoY	$491.4M 3.29% YoY	$505.6M 5.48% YoY	$501.4M 5.41% YoY	$477.5M 8.42% YoY	$475.8M 14.83% YoY	$479.3M 14.91% YoY	$475.7M 7.79% YoY
Total Long-Term Assets	$243.8M	$248.6M	$247.9M	$238.9M	$214.9M	$200.2M	$202.4M	$199.1M	$196.7M	$198.5M	$193.6M	$186.7M	$202.4M	$221.1M	$215.4M	$208.7M	$219.8M	$222.5M	$231.9M
Total Assets	$843.7M 7.48% YoY	$845.4M 9.69% YoY	$850.6M 10.98% YoY	$829.0M 17.08% YoY	$785.0M 14.67% YoY	$770.7M 6.0% YoY	$766.4M 7.29% YoY	$708.1M 4.92% YoY	$684.6M -1.33% YoY	$727.1M 0.06% YoY	$714.4M -0.34% YoY	$674.9M -1.64% YoY	$693.8M -0.25% YoY	$726.6M 3.54% YoY	$716.8M 1.3% YoY	$686.1M 2.81% YoY	$695.5M 10.19% YoY	$701.8M 11.45% YoY	$707.6M 7.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$185.1M 14.2% YoY	$186.8M 42.36% YoY	$197.0M 22.73% YoY	$178.6M 19.75% YoY	$162.1M 18.61% YoY	$131.2M -7.69% YoY	$160.6M 6.62% YoY	$149.1M 4.79% YoY	$136.7M 1.14% YoY	$142.2M -1.26% YoY	$150.6M 3.09% YoY	$142.3M 4.4% YoY	$135.1M -4.23% YoY	$144.0M 2.77% YoY	$146.1M 0.66% YoY	$136.3M -32.33% YoY	$141.1M -17.97% YoY	$140.1M 28.77% YoY	$145.1M 24.34% YoY
Accrued Expenses	$60.00M 29.77% YoY	$60.33M 34.54% YoY	$59.24M 32.31% YoY	$65.25M 37.16% YoY	$46.24M 0.58% YoY	$44.84M -2.85% YoY	$44.77M -7.33% YoY	$47.57M -1.55% YoY	$45.97M -14.92% YoY	$46.15M -20.89% YoY	$48.31M -4.02% YoY	$48.32M -7.6% YoY	$54.03M 4.47% YoY	$58.34M 586.35% YoY	$50.33M -9.49% YoY	$52.29M 588.07% YoY	$51.72M 649.58% YoY	$8.500M 11.84% YoY	$55.61M 207.22% YoY
Deferred Revenue	N/A	N/A	N/A	$11.50M 35.29% YoY	$10.80M 30.12% YoY	$8.800M 31.34% YoY	$8.600M 50.88% YoY	$8.500M 129.73% YoY	$8.300M 260.87% YoY	$6.700M 81.08% YoY	$5.700M 137.5% YoY	$3.700M 117.65% YoY	$2.300M -39.47% YoY	$3.700M N/A	$2.400M 60.0% YoY	$1.700M N/A	$3.800M N/A	N/A	$1.500M N/A
Short-Term Debt	$71.26M -48.54% YoY	$66.03M -56.62% YoY	$71.87M 49.71% YoY	$152.3M 36.44% YoY	$138.5M 16.85% YoY	$152.2M 6.32% YoY	$48.01M 5.11% YoY	$111.6M 64.36% YoY	$118.5M 56.8% YoY	$143.2M 8.55% YoY	$45.67M -64.76% YoY	$67.90M -43.89% YoY	$75.57M -34.72% YoY	$131.9M 57.37% YoY	$129.6M 61.58% YoY	$121.0M N/A	$115.8M N/A	$83.80M 47.02% YoY	$80.20M 14.74% YoY
Long-Term Debt Due	$684.0K N/A	$698.0K N/A	$697.0K N/A	$715.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$45.67M 3996.05% YoY	$44.21M N/A	$47.57M N/A	$0.00 -100.0% YoY	$1.115M -97.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.20M 4.76% YoY	$44.20M -5.15% YoY
Total Short-Term Liabilities	$429.0M 12.89% YoY	$442.0M 21.54% YoY	$456.5M 18.96% YoY	$433.5M 26.52% YoY	$380.0M 13.58% YoY	$363.7M -0.16% YoY	$383.7M 5.37% YoY	$342.7M 2.35% YoY	$334.6M -1.98% YoY	$364.3M 1.18% YoY	$364.2M 3.52% YoY	$334.8M 0.89% YoY	$341.3M 1.02% YoY	$360.0M 3.22% YoY	$351.8M -0.75% YoY	$331.8M 3.44% YoY	$337.9M 13.55% YoY	$348.8M 23.91% YoY	$354.5M 16.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$145.0K -88.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.221M 131.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$528.0K N/A	$532.0K N/A	$480.0K N/A	$6.525M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$3.809M -38.6% YoY	$4.147M -22.63% YoY	$278.0K -96.95% YoY	$6.266M -15.35% YoY	$6.204M -8.24% YoY	$5.360M -25.22% YoY	$9.115M -49.93% YoY	$7.402M 20.55% YoY	$6.761M 4.1% YoY	$7.168M 9.85% YoY	$18.20M 183.11% YoY	$6.140M -4.61% YoY	$6.495M -20.34% YoY	$6.525M -79.61% YoY	$6.430M -21.11% YoY	$6.437M -81.07% YoY	$8.153M -76.71% YoY	$32.00M -16.88% YoY	$8.151M -76.97% YoY
Total Long-Term Liabilities	$3.809M -38.6% YoY	$4.147M -22.63% YoY	$145.0K -98.6% YoY	$6.266M -15.35% YoY	$6.204M -8.24% YoY	$5.360M -25.22% YoY	$10.34M -44.82% YoY	$7.402M 20.55% YoY	$6.761M 4.1% YoY	$7.168M 9.85% YoY	$18.73M 191.32% YoY	$6.140M -4.61% YoY	$6.495M -20.34% YoY	$6.525M -79.61% YoY	$6.430M -21.11% YoY	$6.437M -81.07% YoY	$8.153M -76.71% YoY	$32.00M -29.82% YoY	$8.151M -80.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.0M 12.89% YoY	$442.0M 21.54% YoY	$456.5M 18.96% YoY	$433.5M 26.52% YoY	$380.0M 13.58% YoY	$363.7M -0.16% YoY	$383.7M 5.37% YoY	$342.7M 2.35% YoY	$334.6M -1.98% YoY	$364.3M 1.18% YoY	$364.2M 3.52% YoY	$334.8M 0.89% YoY	$341.3M 1.02% YoY	$360.0M 3.22% YoY	$351.8M -0.75% YoY	$331.8M 3.44% YoY	$337.9M 13.55% YoY	$348.8M 23.91% YoY	$354.5M 16.68% YoY
Total Long-Term Liabilities	$3.809M -38.6% YoY	$4.147M -22.63% YoY	$145.0K -98.6% YoY	$6.266M -15.35% YoY	$6.204M -8.24% YoY	$5.360M -25.22% YoY	$10.34M -44.82% YoY	$7.402M 20.55% YoY	$6.761M 4.1% YoY	$7.168M 9.85% YoY	$18.73M 191.32% YoY	$6.140M -4.61% YoY	$6.495M -20.34% YoY	$6.525M -79.61% YoY	$6.430M -21.11% YoY	$6.437M -81.07% YoY	$8.153M -76.71% YoY	$32.00M -29.82% YoY	$8.151M -80.87% YoY
Total Liabilities	$432.8M 12.06% YoY	$446.2M 18.09% YoY	$460.8M 15.77% YoY	$439.8M 22.56% YoY	$386.2M 10.31% YoY	$377.8M -2.43% YoY	$398.0M 2.86% YoY	$358.8M 0.44% YoY	$350.1M -3.84% YoY	$387.3M -0.1% YoY	$386.9M 2.01% YoY	$357.3M -0.58% YoY	$364.1M -0.82% YoY	$387.6M -2.46% YoY	$379.3M -2.15% YoY	$359.3M -3.97% YoY	$367.1M 4.54% YoY	$397.4M 14.92% YoY	$387.6M 4.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$69.66M -0.09% YoY	$69.66M -0.09% YoY	$69.66M 9.3% YoY	$69.73M 9.4% YoY	$69.73M 9.4% YoY	$69.73M 9.4% YoY	$63.73M 0.0% YoY	$63.73M 0.0% YoY	$63.73M 0.0% YoY	$63.73M 0.0% YoY	$63.73M 0.0% YoY	$63.73M 0.0% YoY	$63.73M 0.0% YoY	$63.73M -0.97% YoY	$63.73M -0.84% YoY	$63.73M -0.84% YoY	$63.73M -0.84% YoY	$64.36M 0.14% YoY	$64.28M -0.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.763M 0.88% YoY	$7.763M 0.88% YoY	$7.763M 0.88% YoY	$7.695M 0.0% YoY	$7.695M 0.0% YoY	$7.695M 0.0% YoY	$7.695M 0.0% YoY	$7.695M 12.7% YoY	$7.695M 41.01% YoY	$7.695M 46.26% YoY	$7.695M 46.26% YoY	$6.828M 29.79% YoY	$5.457M 3.73% YoY	$5.261M N/A	$5.261M 0.0% YoY	$5.261M N/A	$5.261M N/A	N/A	$5.261M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.153M 44.81% YoY	$2.153M 44.81% YoY	$1.938M 30.38% YoY	$1.556M 4.65% YoY	$1.487M N/A	$1.487M 0.0% YoY	$1.487M N/A	$1.487M N/A	N/A	$1.487M N/A
Shareholders Equity	$366.4M 0.96% YoY	$357.5M -0.24% YoY	$349.6M 1.48% YoY	$350.1M 6.53% YoY	$362.9M 14.33% YoY	$358.4M 11.05% YoY	$344.5M 10.53% YoY	$328.6M 8.76% YoY	$317.4M 1.2% YoY	$322.8M 0.14% YoY	$311.7M -2.92% YoY	$302.2M -2.72% YoY	$313.6M 0.46% YoY	$322.3M 5.89% YoY	$321.0M 5.87% YoY	$310.6M 5.94% YoY	$312.2M 11.5% YoY	$304.4M 7.26% YoY	$303.2M 4.81% YoY
Total Liabilities & Shareholders Equity	$843.7M 7.48% YoY	$845.4M 9.69% YoY	$850.6M 10.98% YoY	$829.0M 17.08% YoY	$785.0M 14.67% YoY	$770.7M 6.0% YoY	$766.4M 7.29% YoY	$708.1M 4.92% YoY	$684.6M -1.33% YoY	$727.1M 0.06% YoY	$714.4M -0.34% YoY	$674.9M -1.64% YoY	$693.8M -0.25% YoY	$726.6M 3.54% YoY	$716.8M 1.3% YoY	$686.1M 2.81% YoY	$695.5M 10.19% YoY	$701.8M 11.45% YoY	$707.6M 7.17% YoY