2014 Q1 Form 10-Q Financial Statement
#000114420414030119 Filed on May 14, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $114.3M | $97.16M |
YoY Change | 17.64% | 20.1% |
Cost Of Revenue | $92.97M | $77.80M |
YoY Change | 19.49% | 18.78% |
Gross Profit | $21.34M | $19.36M |
YoY Change | 10.2% | 25.73% |
Gross Profit Margin | 18.67% | 19.93% |
Selling, General & Admin | $3.545M | $4.126M |
YoY Change | -14.08% | -26.32% |
% of Gross Profit | 16.61% | 21.31% |
Research & Development | $5.888M | $3.400M |
YoY Change | 73.18% | -5.56% |
% of Gross Profit | 27.6% | 17.56% |
Depreciation & Amortization | $3.713M | $3.468M |
YoY Change | 7.06% | -1.2% |
% of Gross Profit | 17.4% | 17.91% |
Operating Expenses | $12.48M | $10.69M |
YoY Change | 16.7% | 16.2% |
Operating Profit | $9.771M | $9.346M |
YoY Change | 4.55% | 50.74% |
Interest Expense | $278.0K | $423.0K |
YoY Change | -34.28% | -108.81% |
% of Operating Profit | 2.85% | 4.53% |
Other Income/Expense, Net | $200.0K | -$100.0K |
YoY Change | -300.0% | -200.0% |
Pretax Income | $10.22M | $9.215M |
YoY Change | 10.94% | 475.94% |
Income Tax | $1.975M | $1.747M |
% Of Pretax Income | 19.32% | 18.96% |
Net Earnings | $6.774M | $5.940M |
YoY Change | 14.04% | -842.5% |
Net Earnings / Revenue | 5.93% | 6.11% |
Basic Earnings Per Share | $0.24 | $0.21 |
Diluted Earnings Per Share | $0.24 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.04M shares | 28.04M shares |
Diluted Shares Outstanding | 28.06M shares | 28.05M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $78.90M | $90.40M |
YoY Change | -12.72% | 13.14% |
Cash & Equivalents | $42.96M | $90.35M |
Short-Term Investments | $35.90M | |
Other Short-Term Assets | $43.60M | $35.20M |
YoY Change | 23.86% | 28.94% |
Inventory | $55.80M | $45.30M |
Prepaid Expenses | ||
Receivables | $282.8M | $230.5M |
Other Receivables | $21.80M | $15.10M |
Total Short-Term Assets | $483.0M | $416.5M |
YoY Change | 15.97% | 10.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $79.23M | $81.20M |
YoY Change | -2.43% | -1.69% |
Goodwill | ||
YoY Change | ||
Intangibles | $635.0K | |
YoY Change | ||
Long-Term Investments | $4.000M | $3.700M |
YoY Change | 8.11% | 2.78% |
Other Assets | $9.900M | $9.300M |
YoY Change | 6.45% | -12.26% |
Total Long-Term Assets | $94.17M | $96.00M |
YoY Change | -1.9% | -4.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $483.0M | $416.5M |
Total Long-Term Assets | $94.17M | $96.00M |
Total Assets | $577.2M | $512.5M |
YoY Change | 12.62% | 7.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $132.2M | $113.6M |
YoY Change | 16.37% | -2.99% |
Accrued Expenses | $28.73M | $17.70M |
YoY Change | 62.29% | -25.94% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.900M | $114.7M |
YoY Change | -95.73% | 69.93% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $296.8M | $272.0M |
YoY Change | 9.1% | 4.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $2.700M | $0.00 |
YoY Change | ||
Total Long-Term Liabilities | $2.700M | $0.00 |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $296.8M | $272.0M |
Total Long-Term Liabilities | $2.700M | $0.00 |
Total Liabilities | $299.5M | $312.5M |
YoY Change | -4.16% | 2.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $39.57M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.000M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $231.5M | $200.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $577.2M | $512.5M |
YoY Change | 12.62% | 7.46% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.774M | $5.940M |
YoY Change | 14.04% | -842.5% |
Depreciation, Depletion And Amortization | $3.713M | $3.468M |
YoY Change | 7.06% | -1.2% |
Cash From Operating Activities | -$8.370M | -$1.370M |
YoY Change | 510.95% | -116.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.501M | $2.843M |
YoY Change | 23.14% | -242.15% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$630.0K | $280.0K |
YoY Change | -325.0% | -156.0% |
Cash From Investing Activities | -$4.130M | -$2.620M |
YoY Change | 57.63% | 4.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.950M | 6.470M |
YoY Change | -69.86% | 718.99% |
NET CHANGE | ||
Cash From Operating Activities | -8.370M | -1.370M |
Cash From Investing Activities | -4.130M | -2.620M |
Cash From Financing Activities | 1.950M | 6.470M |
Net Change In Cash | -10.55M | 2.480M |
YoY Change | -525.4% | -63.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$8.370M | -$1.370M |
Capital Expenditures | $3.501M | $2.843M |
Free Cash Flow | -$11.87M | -$4.213M |
YoY Change | 181.77% | -140.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
423000 | USD |
CY2013Q1 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-201000 | USD |
CY2014Q1 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
213000 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2008Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors As Non Resident Enterprises
WithholdingTaxPercentageApplicableToForeignInvestorsAsNonResidentEnterprises
|
0.1 | pure |
CY2014Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors To Direct Holding Company
WithholdingTaxPercentageApplicableToForeignInvestorsToDirectHoldingCompany
|
0.05 | pure |
CY2014Q1 | caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure |
CY2013 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
158500000 | USD |
CY2014Q1 | caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.1 | pure |
CY2014Q1 | caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.5 | pure |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
700000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
900000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
278000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
457000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
757000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-68000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-196000 | USD |
CY2013Q1 | caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
-7000 | USD |
CY2014Q1 | caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
60000 | USD |
CY2013Q1 | caas |
Handling Charge
HandlingCharge
|
160000 | USD |
CY2014Q1 | caas |
Handling Charge
HandlingCharge
|
130000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
165200000 | USD |
CY2013 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
7900000 | USD |
CY2014Q1 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
8300000 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | pure |
CY2014Q1 | caas |
Additional Tax Payable Subject To Residential Status
AdditionalTaxPayableSubjectToResidentialStatus
|
120000 | USD |
CY2014Q1 | caas |
Additional Tax Payable Subject To Residential Status
AdditionalTaxPayableSubjectToResidentialStatus
|
240000 | BRL |
CY2013Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.190 | pure |
CY2014Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.193 | pure |
CY2013Q1 | caas |
Net Income Loss Attributable To Parent After Allocation To Convertible Note Holders Basic
NetIncomeLossAttributableToParentAfterAllocationToConvertibleNoteHoldersBasic
|
5940000 | USD |
CY2014Q1 | caas |
Net Income Loss Attributable To Parent After Allocation To Convertible Note Holders Basic
NetIncomeLossAttributableToParentAfterAllocationToConvertibleNoteHoldersBasic
|
6774000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28043019 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28043019 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7918 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20482 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28050937 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28063501 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2014Q1 | caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.1 | pure |
CY2014Q1 | caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.5 | pure |
CY2013Q1 | caas |
Assets Sold To Related Parties
AssetsSoldToRelatedParties
|
8143000 | USD |
CY2014Q1 | caas |
Assets Sold To Related Parties
AssetsSoldToRelatedParties
|
11810000 | USD |
CY2013Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
6665000 | USD |
CY2014Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
7191000 | USD |
CY2013Q1 | caas |
Technology Purchased From Related Parties
TechnologyPurchasedFromRelatedParties
|
96000 | USD |
CY2014Q1 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
4508000 | USD |
CY2014Q1 | caas |
Technology Purchased From Related Parties
TechnologyPurchasedFromRelatedParties
|
92000 | USD |
CY2013Q1 | caas |
Equipment Purchased From Related Parties
EquipmentPurchasedFromRelatedParties
|
332000 | USD |
CY2014Q1 | caas |
Equipment Purchased From Related Parties
EquipmentPurchasedFromRelatedParties
|
917000 | USD |
CY2014Q1 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
21811000 | USD |
CY2013Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
17194000 | USD |
CY2014Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
21874000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
17302000 | USD |
CY2014Q1 | caas |
Advances To Related Parties Net Noncurrent
AdvancesToRelatedPartiesNetNoncurrent
|
63000 | USD |
CY2013Q4 | caas |
Advances To Related Parties Net Noncurrent
AdvancesToRelatedPartiesNetNoncurrent
|
108000 | USD |
CY2014Q1 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
1726000 | USD |
CY2013Q4 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
2097000 | USD |
CY2014Q1 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
792000 | USD |
CY2013Q4 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
866000 | USD |
CY2013Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
4634000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
686000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
0 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
4300000 | CNY |
CY2014Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
8303000 | USD |
CY2014Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1439000 | USD |
CY2014Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
0 | USD |
CY2014Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
CY2014Q1 | caas |
Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
|
0 | USD |
CY2014Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
9742000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
97164000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7526000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8311000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
114306000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42955000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53979000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
32435000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
33963000 | USD |
CY2014Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
35933000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
35510000 | USD |
CY2014Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
282833000 | USD |
CY2013Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
267639000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4037000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3156000 | USD |
CY2014Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
917000 | USD |
CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
925000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5441000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5783000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
483003000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
470407000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79225000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80018000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
635000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
686000 | USD |
CY2014Q1 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
335000 | USD |
CY2013Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
252000 | USD |
CY2014Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
4039000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
4023000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4539000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4528000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
577176000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
565607000 | USD |
CY2014Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
38940000 | USD |
CY2013Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
37381000 | USD |
CY2014Q1 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
201318000 | USD |
CY2013Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
198419000 | USD |
CY2014Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1847000 | USD |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1677000 | USD |
CY2014Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
6680000 | USD |
CY2013Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
7052000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28726000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
29062000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4787000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4626000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9460000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7792000 | USD |
CY2014Q1 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
360000 | USD |
CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
312000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
126000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
117000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
296752000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
291072000 | USD |
CY2014Q1 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
2739000 | USD |
CY2013Q4 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
2764000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
299491000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
293836000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39565000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39565000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10048000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10048000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
152797000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
146023000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
30065000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
32061000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231478000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
226700000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
46207000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
45071000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1537000 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28260302 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28260302 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
217283 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
217283 | shares |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4126000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3545000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3400000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5888000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10690000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12475000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9346000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9771000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
70000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
239000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9215000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10223000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1747000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1975000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
58000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
97164000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
114306000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
77802000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
92969000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
19362000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
21337000 | USD |
CY2013Q1 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
674000 | USD |
CY2014Q1 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
909000 | USD |
CY2013Q1 | us-gaap |
Selling Expense
SellingExpense
|
3164000 | USD |
CY2014Q1 | us-gaap |
Selling Expense
SellingExpense
|
3042000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
63000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7526000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8311000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1586000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5940000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6774000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
22104000 | USD |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8143000 | USD |
CY2014Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
11810000 | USD |
CY2013Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
6665000 | USD |
CY2014Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
7191000 | USD |
CY2009Q4 | us-gaap |
Capital
Capital
|
4400000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
148950000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
140920000 | USD |
CY2014Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
135217000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
128068000 | USD |
CY2014Q1 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
284167000 | USD |
CY2013Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
268988000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1334000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1349000 | USD |
CY2014Q1 | caas |
Accounts And Notes Receivable Unrelated Parties
AccountsAndNotesReceivableUnrelatedParties
|
282833000 | USD |
CY2013Q4 | caas |
Accounts And Notes Receivable Unrelated Parties
AccountsAndNotesReceivableUnrelatedParties
|
267639000 | USD |
CY2014Q1 | caas |
Accounts And Notes Receivable Related Parties
AccountsAndNotesReceivableRelatedParties
|
21811000 | USD |
CY2013Q4 | caas |
Accounts And Notes Receivable Related Parties
AccountsAndNotesReceivableRelatedParties
|
17194000 | USD |
CY2014Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
304644000 | USD |
CY2013Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
284833000 | USD |
CY2014Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
227800000 | CNY |
CY2014Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
37000000 | USD |
CY2014Q1 | caas |
Non Revolving Credit Facility
NonRevolvingCreditFacility
|
30000000 | USD |
CY2014Q1 | caas |
Accounts Receivable Pledged As Security Value
AccountsReceivablePledgedAsSecurityValue
|
9200000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13780000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
12185000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10555000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8079000 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31514000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31128000 | USD |
CY2013Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
200000 | USD |
CY2014Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1100000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
171668000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
169913000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
92443000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
89895000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
3400000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
3700000 | USD |
CY2014Q1 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
48900000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2048000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2067000 | USD |
CY2014Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
696000 | USD |
CY2013Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
699000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2744000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2766000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2109000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2080000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
50000 | USD |
CY2014Q1 | us-gaap |
Area Of Land
AreaOfLand
|
136392 | acre |
CY2014Q1 | us-gaap |
Land Available For Sale
LandAvailableForSale
|
13000000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6866000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6825000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2050000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1838000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
4293000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
4207000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4347000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4346000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
296000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
296000 | USD |
CY2014Q1 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
313000 | USD |
CY2013Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
557000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
866000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
850000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1050000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1103000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20081000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20022000 | USD |
CY2014Q1 | caas |
Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
|
942000 | USD |
CY2013Q4 | caas |
Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
|
793000 | USD |
CY2014Q1 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
19139000 | USD |
CY2013Q4 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
19229000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9159000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8918000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9980000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10311000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3468000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3713000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
738000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
248000 | USD |
CY2013Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
224000 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1080000 | USD |
CY2013Q1 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
95000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26789000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8371000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
13002000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
12259000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
11000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
405000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
152000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2843000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3501000 | USD |
CY2014Q1 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-2000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
165000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
35000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
38000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-321000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-1223000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
21381000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
22366000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1529000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
839000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1839000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5992000 | USD |
CY2013Q1 | caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
9985000 | USD |
CY2014Q1 | caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
4594000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
32000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
181000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
189000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-312000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
900000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-56000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-89000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
202000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
382000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1738000 | USD |
CY2013Q1 | caas |
Increase Decrease In Advances Payable
IncreaseDecreaseInAdvancesPayable
|
-16000 | USD |
CY2014Q1 | caas |
Increase Decrease In Advances Payable
IncreaseDecreaseInAdvancesPayable
|
0 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1369000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
60000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2620000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4130000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
8101000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
5146000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1595000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
3251000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
-40000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
52000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6466000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1947000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
226000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-470000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2703000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11024000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87649000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90352000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
256000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1204000 | USD |
CY2014Q1 | caas |
Sale Of Subsidiary For Accounts Receivable
SaleOfSubsidiaryForAccountsReceivable
|
5337000 | USD |
CY2013Q1 | caas |
Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
|
163000 | USD |
CY2014Q1 | caas |
Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
|
34000 | USD |
CY2014Q1 | caas |
Short Term Bank Loans And Notes Payable Gross
ShortTermBankLoansAndNotesPayableGross
|
38940000 | USD |
CY2013Q4 | caas |
Short Term Bank Loans And Notes Payable Gross
ShortTermBankLoansAndNotesPayableGross
|
37381000 | USD |
CY2013 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
-57000 | USD |
CY2014Q1 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
0 | USD |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
57000 | USD |
CY2014Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | USD |
CY2014Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0672 | pure |
CY2013Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0622 | pure |
CY2013Q2 | caas |
Non Revolving Credit Facility
NonRevolvingCreditFacility
|
30000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
LIBOR plus 2.25%per annum | |
CY2013Q2 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
LIBOR plus 2.0% per annum | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0223 | pure |
CY2013Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
196800000 | CNY |
CY2013Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
32000000 | USD |
CY2014Q1 | caas |
Asset Liability Ratio
AssetLiabilityRatio
|
0.6 | pure |
CY2012Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
31600000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2015-03-15 | |
CY2014Q1 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
127657000 | USD |
CY2013Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
120202000 | USD |
CY2014Q1 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
73661000 | USD |
CY2013Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
78217000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
4508000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
4634000 | USD |
CY2014Q1 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
205826000 | USD |
CY2013Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
203053000 | USD |
CY2014Q1 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
4199000 | USD |
CY2013Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
4980000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
23125000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
34000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
35000 | USD |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
6445000 | USD |
CY2013Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5494000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2348000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1841000 | USD |
CY2014Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
667000 | USD |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
457000 | USD |
CY2014Q1 | caas |
Advances Payable
AdvancesPayable
|
2700000 | USD |
CY2013Q4 | caas |
Advances Payable
AdvancesPayable
|
2800000 | USD |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
12707000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1511000 | USD |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
CAAS | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28043019 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHINA AUTOMOTIVE SYSTEMS INC | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001157762 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
612000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2397000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8138000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5914000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1689000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1136000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6449000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4778000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
122000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
46000 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4900000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
18081000 | USD |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
22104000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2536000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2730000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1786000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
9244000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
48000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
560000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-198000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
18879000 | USD |
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23125000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
119329000 | USD |
CY2013Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
0 | USD |
CY2013 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-95000 | USD |
CY2014Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
0 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
125269000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
25898000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1996000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26406000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
38846000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6276000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
103000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
40535000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.03 | pure |
CY2013Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7093000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
8200000 | USD |
CY2014Q1 | caas |
Advances Payments From Related
AdvancesPaymentsFromRelated
|
2518000 | USD |
CY2013Q4 | caas |
Advances Payments From Related
AdvancesPaymentsFromRelated
|
2963000 | USD |