2014 Q1 Form 10-Q Financial Statement

#000114420414030119 Filed on May 14, 2014

View on sec.gov

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

Files In Submission

Name View Source Status
0001144204-14-030119-index-headers.html Edgar Link pending
0001144204-14-030119-index.html Edgar Link pending
0001144204-14-030119.txt Edgar Link pending
0001144204-14-030119-xbrl.zip Edgar Link pending
caas-20140331.xml Edgar Link completed
caas-20140331.xsd Edgar Link pending
caas-20140331_cal.xml Edgar Link unprocessable
caas-20140331_def.xml Edgar Link unprocessable
caas-20140331_lab.xml Edgar Link unprocessable
caas-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v377022_10q.htm Edgar Link pending
v377022_ex31-1.htm Edgar Link pending
v377022_ex31-2.htm Edgar Link pending
v377022_ex32-1.htm Edgar Link pending
v377022_ex32-2.htm Edgar Link pending