2014 Q4 Form 10-K Financial Statement

#000114420415018486 Filed on March 26, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $135.3M $466.8M $129.2M
YoY Change 4.72% 12.43% 27.29%
Cost Of Revenue $111.3M $379.3M $106.8M
YoY Change 4.21% 12.04% 26.69%
Gross Profit $24.00M $87.47M $22.40M
YoY Change 7.14% 14.15% 30.23%
Gross Profit Margin 17.74% 18.74% 17.34%
Selling, General & Admin $9.700M $16.16M $6.800M
YoY Change 42.65% 21.94% -2366.67%
% of Gross Profit 40.42% 18.48% 30.36%
Research & Development $6.500M $22.97M $7.800M
YoY Change -16.67% 9.96% 62.5%
% of Gross Profit 27.08% 26.25% 34.82%
Depreciation & Amortization $3.930M $15.52M $3.630M
YoY Change 8.26% 6.42% 12.04%
% of Gross Profit 16.37% 17.75% 16.21%
Operating Expenses $16.20M $54.86M $14.60M
YoY Change 10.96% 15.58% 224.44%
Operating Profit $7.800M $44.43M $7.800M
YoY Change 0.0% 21.01% -38.58%
Interest Expense $0.00 $1.788M $200.0K
YoY Change -100.0% 13.96%
% of Operating Profit 0.0% 4.02% 2.56%
Other Income/Expense, Net $500.0K $600.0K $400.0K
YoY Change 25.0% 50.0% -300.0%
Pretax Income $9.900M $46.08M $9.200M
YoY Change 7.61% 20.5% 27.78%
Income Tax $300.0K $6.785M $300.0K
% Of Pretax Income 3.03% 14.72% 3.26%
Net Earnings $9.000M $33.54M $7.200M
YoY Change 25.0% 25.21% 41.18%
Net Earnings / Revenue 6.65% 7.19% 5.57%
Basic Earnings Per Share $1.15
Diluted Earnings Per Share $280.4K $1.15 $256.2K
COMMON SHARES
Basic Shares Outstanding 32.12M shares 29.06M shares
Diluted Shares Outstanding 29.08M shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.5M $109.5M $89.50M
YoY Change 22.35% 22.35% 2.17%
Cash & Equivalents $68.51M $68.50M $53.98M
Short-Term Investments $41.00M $41.00M $35.50M
Other Short-Term Assets $43.60M $43.60M $44.70M
YoY Change -2.46% -2.46% 28.45%
Inventory $64.42M $64.40M $51.39M
Prepaid Expenses
Receivables $282.3M $282.3M $267.6M
Other Receivables $22.80M $22.80M $17.20M
Total Short-Term Assets $522.6M $522.6M $470.4M
YoY Change 11.1% 11.1% 20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $82.47M $82.50M $80.02M
YoY Change 3.06% 3.13% -2.05%
Goodwill $645.0K $0.00
YoY Change
Intangibles $3.419M $686.0K
YoY Change 398.4% 1.48%
Long-Term Investments $4.600M $4.600M $4.000M
YoY Change 15.0% 15.0% 8.11%
Other Assets $13.70M $13.70M $10.10M
YoY Change 35.64% 35.64% 8.6%
Total Long-Term Assets $106.5M $106.6M $95.20M
YoY Change 11.91% 11.97% -1.1%
TOTAL ASSETS
Total Short-Term Assets $522.6M $522.6M $470.4M
Total Long-Term Assets $106.5M $106.6M $95.20M
Total Assets $629.2M $629.2M $565.6M
YoY Change 11.24% 11.24% 16.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.2M $137.2M $124.8M
YoY Change 9.94% 9.94% 20.46%
Accrued Expenses $35.43M $27.30M $29.06M
YoY Change 21.91% 20.26% 26.01%
Deferred Revenue
YoY Change
Short-Term Debt $124.7M $124.7M $115.6M
YoY Change 7.87% 7.87% 7.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $324.5M $324.5M $291.1M
YoY Change 11.49% 11.47% 16.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.200M $6.200M $2.800M
YoY Change 121.43% 121.43% 7.69%
Total Long-Term Liabilities $6.200M $6.200M $2.800M
YoY Change 121.43% 121.43% 7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.5M $324.5M $291.1M
Total Long-Term Liabilities $6.200M $6.200M $2.800M
Total Liabilities $331.0M $339.9M $293.8M
YoY Change 12.65% 0.3% 15.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $64.53M $39.57M
YoY Change 63.07% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M $1.000M
YoY Change 0.0% 0.0%
Treasury Stock Shares 217.3K shares 217.3K shares
Shareholders Equity $289.3M $289.3M $226.7M
YoY Change
Total Liabilities & Shareholders Equity $629.2M $629.2M $565.6M
YoY Change 11.24% 11.24% 16.42%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $9.000M $33.54M $7.200M
YoY Change 25.0% 25.21% 41.18%
Depreciation, Depletion And Amortization $3.930M $15.52M $3.630M
YoY Change 8.26% 6.42% 12.04%
Cash From Operating Activities $37.64M $45.70M $12.25M
YoY Change 207.27% 254.81% 153.1%
INVESTING ACTIVITIES
Capital Expenditures -$7.840M $18.04M -$5.700M
YoY Change 37.54% 22.64% 179.41%
Acquisitions $2.976M
YoY Change
Other Investing Activities $2.030M -$2.380M -$2.500M
YoY Change -181.2% -91.56% -124.51%
Cash From Investing Activities -$5.810M -$21.79M -$8.190M
YoY Change -29.06% -49.4% -200.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.100M -9.120M -5.220M
YoY Change -2.3% 56.97% -443.42%
NET CHANGE
Cash From Operating Activities 37.64M 45.70M 12.25M
Cash From Investing Activities -5.810M -21.79M -8.190M
Cash From Financing Activities -5.100M -9.120M -5.220M
Net Change In Cash 26.73M 14.79M -1.160M
YoY Change -2404.31% -141.09% -107.98%
FREE CASH FLOW
Cash From Operating Activities $37.64M $45.70M $12.25M
Capital Expenditures -$7.840M $18.04M -$5.700M
Free Cash Flow $45.48M $27.66M $17.95M
YoY Change 153.37% -1613.24% 160.9%

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AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
925000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5783000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7078000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
470407000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
522625000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80018000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82466000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
686000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3419000 USD
CY2013Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
252000 USD
CY2014Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
1619000 USD
CY2013Q4 caas Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
3488000 USD
CY2014Q4 caas Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
6755000 USD
CY2013Q4 caas Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
2097000 USD
CY2014Q4 caas Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
2085000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
4023000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
4575000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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4528000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4896000 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
37381000 USD
CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
43988000 USD
CY2013Q4 caas Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
198419000 USD
CY2014Q4 caas Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
213090000 USD
CY2013Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1677000 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1885000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7052000 USD
CY2014Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7554000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29062000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35429000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4626000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
5586000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7792000 USD
CY2014Q4 us-gaap Taxes Payable Current
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11557000 USD
CY2013Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
312000 USD
CY2014Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
380000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
117000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
189000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
291072000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
324515000 USD
CY2013Q4 caas Advance Payable Non Current
AdvancePayableNonCurrent
2764000 USD
CY2014Q4 caas Advance Payable Non Current
AdvancePayableNonCurrent
6156000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
293836000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
330992000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Value
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3000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
3000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
39565000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
64522000 USD
CY2014Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
10178000 USD
CY2013Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
146023000 USD
CY2014Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
179435000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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32061000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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36119000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1000000 USD
CY2014Q4 us-gaap Treasury Stock Value
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1000000 USD
CY2013Q4 us-gaap Stockholders Equity
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226700000 USD
CY2014Q4 us-gaap Stockholders Equity
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289257000 USD
CY2013Q4 us-gaap Minority Interest
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45071000 USD
CY2014Q4 us-gaap Minority Interest
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8912000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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271771000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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298169000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
565607000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
629161000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Shares Authorized
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80000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28260302 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32338302 shares
CY2013Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
217283 shares
CY2014Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
217283 shares
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
415158000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
466773000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
338526000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
379299000 USD
CY2013 us-gaap Gross Profit
GrossProfit
76632000 USD
CY2014 us-gaap Gross Profit
GrossProfit
87474000 USD
CY2013 caas Gain Loss On Other Sales
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7555000 USD
CY2014 caas Gain Loss On Other Sales
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11821000 USD
CY2013 us-gaap Selling Expense
SellingExpense
13331000 USD
CY2014 us-gaap Selling Expense
SellingExpense
15736000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13253000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16161000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20885000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22966000 USD
CY2013 us-gaap Operating Expenses
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47469000 USD
CY2014 us-gaap Other Nonoperating Income
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1021000 USD
CY2014 us-gaap Operating Expenses
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54863000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
36718000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
44432000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1096000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
307000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
298000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
33065000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
39594000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6276000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6052000 USD
CY2013 caas Net Income Loss Attributable To Parent After Allocation To Convertible Note Holders Basic
NetIncomeLossAttributableToParentAfterAllocationToConvertibleNoteHoldersBasic
26789000 USD
CY2014 caas Net Income Loss Attributable To Parent After Allocation To Convertible Note Holders Basic
NetIncomeLossAttributableToParentAfterAllocationToConvertibleNoteHoldersBasic
33542000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i> <font style="FONT-SIZE: 10pt">- The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The Company is of the opinion that the significant estimates related to impairment of long term assets and investment, the realizable value of accounts receivable and inventories, useful lives of property, plant and equipment, the amounts of accruals, warranty liabilities and deferred tax assets and the determination of fair value of identifiable assets and liabilities acquired through business combinations. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
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CY2014 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
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BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(9,244)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%"> <div>Foreign currency translation</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(80)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>560</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="75%"> <div>Balance at end of year</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>25,011</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>22,104</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160; <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </td> </tr> </table> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><font style="FONT-SIZE: 10pt">Concentration of Credit Risk</font></i> <font style="FONT-SIZE: 10pt">- Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of trade accounts receivable. The Company performs ongoing credit evaluations with respect to the financial condition of its debtors, but does not require collateral. In order to determine the value of the Company&#8217;s accounts receivable, the Company records a provision for doubtful accounts to cover probable credit losses. Management reviews and adjusts this allowance periodically based on historical experience and its evaluation of the collectability of outstanding accounts receivable.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
37453000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
50442000 USD
CY2013 us-gaap Related Party Costs
RelatedPartyCosts
25916000 USD
CY2014 us-gaap Related Party Costs
RelatedPartyCosts
23506000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7411000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1057000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40476000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38537000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7524000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5680000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32952000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32857000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18081000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22104000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
12707000 USD
CY2014 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
12341000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9244000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9354000 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
560000 USD
CY2014 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-80000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25011000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5500000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6800000 USD
CY2005Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2200000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2014Q4 us-gaap Shares Issued
SharesIssued
546350 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1653650 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
97500 shares
CY2012Q4 caas Allowance For Doubtful Accounts Premiums And Other Receivables Related Parties
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivablesRelatedParties
608000 USD
CY2013Q4 caas Allowance For Doubtful Accounts Premiums And Other Receivables Related Parties
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivablesRelatedParties
621000 USD
CY2013 caas Amounts Provided For During Year Related Parties
AmountsProvidedForDuringYearRelatedParties
9000 USD
CY2014 caas Amounts Provided For During Year Related Parties
AmountsProvidedForDuringYearRelatedParties
30000 USD
CY2014Q4 caas Floating Interest Rate Charges
FloatingInterestRateCharges
30000000 USD
CY2014 us-gaap Equity Method Investment Description Of Principal Activities
EquityMethodInvestmentDescriptionOfPrincipalActivities
Investments in which the Company owns less than 20% of the investee company and does not have the ability to exert significant influence are stated at cost, and are reviewed periodically for realization. Investments in which the Company owns 20% - 50% of the investee company and does have the ability to exert significant influence are accounted for using the equity method.
CY2013Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
140920000 USD
CY2014Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
137165000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
128068000 USD
CY2014Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
146597000 USD
CY2013Q4 caas Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
268988000 USD
CY2014Q4 caas Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
283762000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1349000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1414000 USD
CY2013Q4 caas Accounts And Notes Receivable Unrelated Parties
AccountsAndNotesReceivableUnrelatedParties
267639000 USD
CY2014Q4 caas Accounts And Notes Receivable Unrelated Parties
AccountsAndNotesReceivableUnrelatedParties
282348000 USD
CY2013Q4 caas Accounts And Notes Receivable Related Parties
AccountsAndNotesReceivableRelatedParties
17194000 USD
CY2014Q4 caas Accounts And Notes Receivable Related Parties
AccountsAndNotesReceivableRelatedParties
22760000 USD
CY2013Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
284833000 USD
CY2014Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
305108000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1266000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
183000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
124000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
48000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
54000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
92000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
40000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-5000 USD
CY2013Q4 caas Non Revolving Credit Facility
NonRevolvingCreditFacility
30000000 USD
CY2014Q4 caas Non Revolving Credit Facility
NonRevolvingCreditFacility
30000000 USD
CY2014Q4 caas Accounts Receivable Pledged As Security Value
AccountsReceivablePledgedAsSecurityValue
34300000 USD
CY2012Q4 caas Allowance For Doubtful Accounts Premiums And Other Receivables Unrelated Parties
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivablesUnrelatedParties
56000 USD
CY2013Q4 caas Allowance For Doubtful Accounts Premiums And Other Receivables Unrelated Parties
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivablesUnrelatedParties
62000 USD
CY2013 caas Amounts Provided For During Year Unrelated Parties
AmountsProvidedForDuringYearUnrelatedParties
5000 USD
CY2014 caas Amounts Provided For During Year Unrelated Parties
AmountsProvidedForDuringYearUnrelatedParties
16000 USD
CY2013 caas Amounts Reversed Of Collection During Year Unrelated Parties
AmountsReversedOfCollectionDuringYearUnrelatedParties
0 USD
CY2014 caas Amounts Reversed Of Collection During Year Unrelated Parties
AmountsReversedOfCollectionDuringYearUnrelatedParties
0 USD
CY2013 caas Foreign Currency Translation Unrelated Parties
ForeignCurrencyTranslationUnrelatedParties
1000 USD
CY2014 caas Foreign Currency Translation Unrelated Parties
ForeignCurrencyTranslationUnrelatedParties
0 USD
CY2014Q4 caas Allowance For Doubtful Accounts Premiums And Other Receivables Unrelated Parties
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivablesUnrelatedParties
78000 USD
CY2013 caas Amounts Reversed Of Collection During Year Related Parties
AmountsReversedOfCollectionDuringYearRelatedParties
15000 USD
CY2014 caas Amounts Reversed Of Collection During Year Related Parties
AmountsReversedOfCollectionDuringYearRelatedParties
0 USD
CY2013 caas Foreign Currency Translation Related Parties
ForeignCurrencyTranslationRelatedParties
19000 USD
CY2014 caas Foreign Currency Translation Related Parties
ForeignCurrencyTranslationRelatedParties
-2000 USD
CY2014Q4 caas Allowance For Doubtful Accounts Premiums And Other Receivables Related Parties
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivablesRelatedParties
649000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12185000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15842000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8079000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11849000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31128000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36728000 USD
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28260302 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28260302 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32338302 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
217283 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
217283 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
217283 shares
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
2300000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
3900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1319000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1103000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1496000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20022000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21682000 USD
CY2013Q4 caas Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
793000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169913000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
186331000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
89895000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103865000 USD
CY2013 us-gaap Depreciation
Depreciation
14400000 USD
CY2014 us-gaap Depreciation
Depreciation
15200000 USD
CY2014Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
45500000 USD
CY2013Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
2067000 USD
CY2014Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4887000 USD
CY2013Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
699000 USD
CY2014Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
932000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2766000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5819000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2080000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2100000 USD
CY2014Q4 us-gaap Area Of Land
AreaOfLand
136392 sqft
CY2014Q4 us-gaap Land Available For Sale
LandAvailableForSale
13000000 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
6825000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7014000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1838000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4207000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4531000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4346000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4684000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
296000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
266000 USD
CY2013Q4 caas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
557000 USD
CY2014Q4 caas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
372000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
850000 USD
CY2014Q4 caas Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
472000 USD
CY2013Q4 caas Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
19229000 USD
CY2014Q4 caas Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
21210000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8918000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9236000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10311000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11974000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
194000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1471000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1684000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
2313000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
193000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
3908000 USD
CY2013 caas Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
-60000 USD
CY2014 caas Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
-96000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4282000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7475000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
57000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
6701000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-195000 USD
CY2014 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
15501000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
54820000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
18712000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1272000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8716000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10156000 USD
CY2013 caas Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
26600000 USD
CY2014 caas Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
11940000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
787000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
207000 USD
CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
1403000 USD
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
526000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5335000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2057000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
235000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
969000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1994000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
4231000 USD
CY2013 caas Increase Decrease In Advances Payable
IncreaseDecreaseInAdvancesPayable
2535000 USD
CY2014 caas Increase Decrease In Advances Payable
IncreaseDecreaseInAdvancesPayable
3273000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12876000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45697000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
46492000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
46419000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
11330000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
40828000 USD
CY2013 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
66000 USD
CY2014 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2013 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-625000 USD
CY2014 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
43000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6284000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7048000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14708000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18038000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
163000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1376000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43058000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21793000 USD
CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
24017000 USD
CY2014 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
19922000 USD
CY2013 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
28359000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1433000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9316000 USD
CY2013 us-gaap Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
-35000 USD
CY2014 us-gaap Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
69000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5810000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9117000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2322000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-261000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33670000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14526000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87649000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1295000 USD
CY2014 us-gaap Interest Paid
InterestPaid
1214000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6043000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
5877000 USD
CY2013 caas Sale Of Subsidiary For Accounts Receivable
SaleOfSubsidiaryForAccountsReceivable
5586000 USD
CY2014 caas Sale Of Subsidiary For Accounts Receivable
SaleOfSubsidiaryForAccountsReceivable
4492000 USD
CY2013 caas Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
2460000 USD
CY2014 caas Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
0 USD
CY2013 caas Noncontrolling Interests Arising As Result Of Acquisition Of Fujian Qiaolong
NoncontrollingInterestsArisingAsResultOfAcquisitionOfFujianQiaolong
0 USD
CY2014 caas Noncontrolling Interests Arising As Result Of Acquisition Of Fujian Qiaolong
NoncontrollingInterestsArisingAsResultOfAcquisitionOfFujianQiaolong
2793000 USD
CY2013 caas Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
34000 USD
CY2014 caas Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
817000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8988000 USD
CY2013 caas Provision For Valuation Allowance
ProvisionForValuationAllowance
70000 USD
CY2014 caas Provision For Valuation Allowance
ProvisionForValuationAllowance
485000 USD
CY2013 caas Valuation Allowance Recoveries
ValuationAllowanceRecoveries
188000 USD
CY2014 caas Valuation Allowance Recoveries
ValuationAllowanceRecoveries
160000 USD
CY2013 caas Valuation Allowance Foreign Currency Translation
ValuationAllowanceForeignCurrencyTranslation
48000 USD
CY2014 caas Valuation Allowance Foreign Currency Translation
ValuationAllowanceForeignCurrencyTranslation
-7000 USD
CY2013Q4 caas Short Term Bank Loans And Notes Payable Gross
ShortTermBankLoansAndNotesPayableGross
37381000 USD
CY2014Q4 caas Short Term Bank Loans And Notes Payable Gross
ShortTermBankLoansAndNotesPayableGross
43988000 USD
CY2013 us-gaap Debt Issuance Costs
DebtIssuanceCosts
57000 USD
CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
0 USD
CY2013 us-gaap Adjustment For Amortization
AdjustmentForAmortization
57000 USD
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0622 pure
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.065 pure
CY2012Q2 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
CY2014Q2 us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
LIBOR plus 2.55% per annum
CY2014Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0281 pure
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
201800000 CNY
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
33000000 USD
CY2014Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2015-03-15
CY2013Q4 caas Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
120202000 USD
CY2014Q4 caas Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
132389000 USD
CY2013Q4 caas Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
78217000 USD
CY2014Q4 caas Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
80701000 USD
CY2013Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
4634000 USD
CY2014Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
4857000 USD
CY2013Q4 caas Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
203053000 USD
CY2014Q4 caas Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
217947000 USD
CY2013Q4 caas Accrued Expenses Current
AccruedExpensesCurrent
4980000 USD
CY2014Q4 caas Accrued Expenses Current
AccruedExpensesCurrent
6988000 USD
CY2013Q4 caas Accrued Interest Current
AccruedInterestCurrent
85000 USD
CY2014Q4 caas Accrued Interest Current
AccruedInterestCurrent
121000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1858000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1735000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22104000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25011000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
35000 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
817000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5494000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6393000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1841000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4537000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
457000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
627000 USD
CY2013Q4 caas Advances Payable
AdvancesPayable
2300000 USD
CY2014Q4 caas Advances Payable
AdvancesPayable
6300000 USD
CY2014Q3 us-gaap Capital
Capital
50000000 CNY
CY2014Q3 us-gaap Capital
Capital
8200000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.179 pure
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2976000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4291000 USD
CY2014Q4 caas Dividends Declared Amount
DividendsDeclaredAmount
800000 USD
CY2013 caas Accounts Receivable From Sale Of Subsidiary
AccountsReceivableFromSaleOfSubsidiary
0 USD
CY2014 caas Accounts Receivable From Sale Of Subsidiary
AccountsReceivableFromSaleOfSubsidiary
1890000 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Registrant Name
EntityRegistrantName
CHINA AUTOMOTIVE SYSTEMS INC
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001157762
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q2 dei Entity Public Float
EntityPublicFloat
68200000 USD
CY2014 dei Trading Symbol
TradingSymbol
CAAS
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32121019 shares
CY2013Q4 us-gaap Goodwill
Goodwill
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
645000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
321000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2013Q4 caas Dividends Payable To Common Shareholders
DividendsPayableToCommonShareholders
0 USD
CY2014Q4 caas Dividends Payable To Common Shareholders
DividendsPayableToCommonShareholders
757000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2013 us-gaap Interest Expense
InterestExpense
1569000 USD
CY2014 us-gaap Interest Expense
InterestExpense
1788000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
39371000 USD
CY2013 caas Return Of Common Shareholders Investment Cost
ReturnOfCommonShareholdersInvestmentCost
0 USD
CY2014 caas Return Of Common Shareholders Investment Cost
ReturnOfCommonShareholdersInvestmentCost
5047000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
7502000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
37313000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
194000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
193000 USD
CY2014Q3 caas Business Acquisition Cost Of Non Controlling Interest
BusinessAcquisitionCostOfNonControllingInterest
34500000 USD
CY2013 caas Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
0 USD
CY2013 caas Gain On Sale Of Idle Use Right And Plant Before Tax
GainOnSaleOfIdleUseRightAndPlantBeforeTax
4100000 USD
CY2014 caas Gain On Sale Of Idle Use Right And Plant Before Tax
GainOnSaleOfIdleUseRightAndPlantBeforeTax
7500000 USD
CY2013Q4 caas Net Book Value Of Land Use Right And Plant
NetBookValueOfLandUseRightAndPlant
500000 USD
CY2014Q4 caas Net Book Value Of Land Use Right And Plant
NetBookValueOfLandUseRightAndPlant
900000 USD
CY2013 caas Selling Price Of Land Use Right And Plant
SellingPriceOfLandUseRightAndPlant
4600000 USD
CY2014 caas Selling Price Of Land Use Right And Plant
SellingPriceOfLandUseRightAndPlant
8400000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
25898000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4743000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6163000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-685000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
38846000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2793000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1299000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10077000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1248000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-372000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
817000 USD
CY2014Q4 us-gaap Time Deposits
TimeDeposits
33.0 CNY
CY2014Q4 us-gaap Time Deposits
TimeDeposits
5400000 USD
CY2014 caas Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
1569000 USD
CY2013 caas Account Payable For Purchasing Patented Technology
AccountPayableForPurchasingPatentedTechnology
0 USD
CY2014 caas Account Payable For Purchasing Patented Technology
AccountPayableForPurchasingPatentedTechnology
817000 USD
CY2013 caas Issued Common Stock For Acquisition Of Noncontrolling Interests In Henglong And Jiulong
IssuedCommonStockForAcquisitionOfNoncontrollingInterestsInHenglongAndJiulong
0 USD
CY2014 caas Issued Common Stock For Acquisition Of Noncontrolling Interests In Henglong And Jiulong
IssuedCommonStockForAcquisitionOfNoncontrollingInterestsInHenglongAndJiulong
37314000 USD
CY2013 caas Dividends Payable To Companys Shareholders
DividendsPayableToCompanysShareholders
0 USD
CY2014 caas Dividends Payable To Companys Shareholders
DividendsPayableToCompanysShareholders
757000 USD
CY2014 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4078000 shares

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