2015 Q1 Form 10-Q Financial Statement

#000114420415030357 Filed on May 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $123.4M $114.3M
YoY Change 7.99% 17.64%
Cost Of Revenue $101.8M $92.97M
YoY Change 9.47% 19.49%
Gross Profit $21.67M $21.34M
YoY Change 1.57% 10.2%
Gross Profit Margin 17.56% 18.67%
Selling, General & Admin $4.448M $3.545M
YoY Change 25.47% -14.08%
% of Gross Profit 20.53% 16.61%
Research & Development $5.893M $5.888M
YoY Change 0.08% 73.18%
% of Gross Profit 27.19% 27.6%
Depreciation & Amortization $3.965M $3.713M
YoY Change 6.79% 7.06%
% of Gross Profit 18.3% 17.4%
Operating Expenses $13.97M $12.48M
YoY Change 11.94% 16.7%
Operating Profit $9.363M $9.771M
YoY Change -4.18% 4.55%
Interest Expense $474.0K $278.0K
YoY Change 70.5% -34.28%
% of Operating Profit 5.06% 2.85%
Other Income/Expense, Net $94.00K $200.0K
YoY Change -53.0% -300.0%
Pretax Income $9.736M $10.22M
YoY Change -4.76% 10.94%
Income Tax $1.410M $1.975M
% Of Pretax Income 14.48% 19.32%
Net Earnings $8.510M $6.774M
YoY Change 25.63% 14.04%
Net Earnings / Revenue 6.89% 5.93%
Basic Earnings Per Share $0.26 $0.24
Diluted Earnings Per Share $0.26 $0.24
COMMON SHARES
Basic Shares Outstanding 32.12M shares 28.04M shares
Diluted Shares Outstanding 32.13M shares 28.06M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $78.90M
YoY Change 33.08% -12.72%
Cash & Equivalents $65.91M $42.96M
Short-Term Investments $39.10M $35.90M
Other Short-Term Assets $41.60M $43.60M
YoY Change -4.59% 23.86%
Inventory $68.75M $55.80M
Prepaid Expenses
Receivables $295.2M $282.8M
Other Receivables $25.70M $21.80M
Total Short-Term Assets $536.2M $483.0M
YoY Change 11.02% 15.97%
LONG-TERM ASSETS
Property, Plant & Equipment $84.10M $79.23M
YoY Change 6.15% -2.43%
Goodwill $643.0K
YoY Change
Intangibles $3.262M $635.0K
YoY Change 413.7%
Long-Term Investments $4.600M $4.000M
YoY Change 15.0% 8.11%
Other Assets $11.10M $9.900M
YoY Change 12.12% 6.45%
Total Long-Term Assets $105.6M $94.17M
YoY Change 12.1% -1.9%
TOTAL ASSETS
Total Short-Term Assets $536.2M $483.0M
Total Long-Term Assets $105.6M $94.17M
Total Assets $641.8M $577.2M
YoY Change 11.19% 12.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.3M $132.2M
YoY Change 17.47% 16.37%
Accrued Expenses $34.47M $28.73M
YoY Change 20.0% 62.29%
Deferred Revenue
YoY Change
Short-Term Debt $116.9M $4.900M
YoY Change 2285.71% -95.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.8M $296.8M
YoY Change 12.15% 9.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.700M $2.700M
YoY Change 37.04%
Total Long-Term Liabilities $3.700M $2.700M
YoY Change 37.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.8M $296.8M
Total Long-Term Liabilities $3.700M $2.700M
Total Liabilities $336.8M $299.5M
YoY Change 12.46% -4.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $64.53M $39.57M
YoY Change 63.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M $1.000M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $296.6M $231.5M
YoY Change
Total Liabilities & Shareholders Equity $641.8M $577.2M
YoY Change 11.19% 12.62%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $8.510M $6.774M
YoY Change 25.63% 14.04%
Depreciation, Depletion And Amortization $3.965M $3.713M
YoY Change 6.79% 7.06%
Cash From Operating Activities $4.930M -$8.370M
YoY Change -158.9% 510.95%
INVESTING ACTIVITIES
Capital Expenditures $5.723M $3.501M
YoY Change 63.47% 23.14%
Acquisitions
YoY Change
Other Investing Activities $2.150M -$630.0K
YoY Change -441.27% -325.0%
Cash From Investing Activities -$3.580M -$4.130M
YoY Change -13.32% 57.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M 1.950M
YoY Change -289.74% -69.86%
NET CHANGE
Cash From Operating Activities 4.930M -8.370M
Cash From Investing Activities -3.580M -4.130M
Cash From Financing Activities -3.700M 1.950M
Net Change In Cash -2.350M -10.55M
YoY Change -77.73% -525.4%
FREE CASH FLOW
Cash From Operating Activities $4.930M -$8.370M
Capital Expenditures $5.723M $3.501M
Free Cash Flow -$793.0K -$11.87M
YoY Change -93.32% 181.77%

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CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
13993000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11849000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38520000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36728000 USD
CY2014Q1 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1100000 USD
CY2015Q1 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
800000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191262000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
186331000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107163000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103865000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
248000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-145000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
3700000 USD
CY2015Q1 us-gaap Depreciation
Depreciation
3800000 USD
CY2015Q1 us-gaap Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
45500000 USD
CY2014Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
45500000 USD
CY2015Q1 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4869000 USD
CY2014Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4887000 USD
CY2015Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
936000 USD
CY2014Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
932000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5805000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5819000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2543000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2400000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7018000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7014000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2385000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4735000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4531000 USD
CY2015Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4738000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4684000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
266000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
266000 USD
CY2015Q1 caas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
331000 USD
CY2014Q4 caas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
372000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
885000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1319000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1546000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1496000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21904000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21682000 USD
CY2015Q1 caas Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
758000 USD
CY2014Q4 caas Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
472000 USD
CY2015Q1 caas Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
21146000 USD
CY2014Q4 caas Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
21210000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9114000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9236000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12032000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11974000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3713000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3965000 USD
CY2014Q1 us-gaap Inventory Write Down
InventoryWriteDown
1080000 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
756000 USD
CY2014Q1 caas Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
-2000 USD
CY2015Q1 caas Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
2000 USD
CY2014Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
35000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-1223000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-2843000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
22366000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
16932000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
839000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1330000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5992000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5328000 USD
CY2014Q1 caas Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
4594000 USD
CY2015Q1 caas Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
13876000 USD
CY2014Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
181000 USD
CY2015Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-602000 USD
CY2014Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-312000 USD
CY2015Q1 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-300000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-56000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-236000 USD
CY2014Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
202000 USD
CY2015Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-242000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1738000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
287000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8371000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4926000 USD
CY2014Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
13002000 USD
CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5889000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
12259000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
7667000 USD
CY2014Q1 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
11000 USD
CY2015Q1 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2014Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
46000 USD
CY2015Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
184000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
152000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
559000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3501000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5723000 USD
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000 USD
CY2015Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4130000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3577000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
5146000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
2249000 USD
CY2014Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
3251000 USD
CY2015Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
4884000 USD
CY2014Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
814000 USD
CY2014Q1 us-gaap Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
52000 USD
CY2015Q1 us-gaap Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
0 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1947000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3701000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-470000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-244000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11024000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2596000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53979000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42955000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
256000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
294000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1204000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
336000 USD
CY2014Q1 caas Sale Of Subsidiary For Accounts Receivable
SaleOfSubsidiaryForAccountsReceivable
5337000 USD
CY2015Q1 caas Sale Of Subsidiary For Accounts Receivable
SaleOfSubsidiaryForAccountsReceivable
2203000 USD
CY2014Q1 caas Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
0 USD
CY2015Q1 caas Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
1628000 USD
CY2015Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.070 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
CY2015Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0282 pure
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
207600000 CNY
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
33800000 USD
CY2015Q1 caas Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
150578000 USD
CY2014Q4 caas Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
132389000 USD
CY2015Q1 caas Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
75670000 USD
CY2014Q4 caas Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
80701000 USD
CY2015Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
4751000 USD
CY2014Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
4857000 USD
CY2015Q1 caas Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
230999000 USD
CY2014Q4 caas Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
217947000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5436000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6393000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5738000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4537000 USD
CY2015Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
627000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
627000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
252000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
643000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
645000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
310000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
321000 USD
CY2015Q1 caas Dividends Payable To Common Shareholders
DividendsPayableToCommonShareholders
505000 USD
CY2014Q4 caas Dividends Payable To Common Shareholders
DividendsPayableToCommonShareholders
757000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
278000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
474000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
39565000 USD
CY2014Q1 caas Return Of Common Shareholders Investment Cost
ReturnOfCommonShareholdersInvestmentCost
0 USD
CY2015Q1 caas Return Of Common Shareholders Investment Cost
ReturnOfCommonShareholdersInvestmentCost
0 USD
CY2014Q1 caas Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
0 USD
CY2015Q1 caas Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
0 USD
CY2014Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2015Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
0 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
0 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
39565000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
32061000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1996000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1192000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
30065000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
45071000 USD
CY2014Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2015Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2014Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2015Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
318000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-401000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-83000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
46207000 USD
CY2014Q1 caas Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
0 USD
CY2015Q1 caas Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
842000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1275000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2397000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7117000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5914000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-201000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1136000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7318000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4778000 USD
CY2015Q1 caas Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
318000 USD
CY2014Q1 caas Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
34000 USD
CY2014Q3 us-gaap Partners Capital
PartnersCapital
280000000 CNY
CY2014Q3 us-gaap Partners Capital
PartnersCapital
45500000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.179 pure
CY2015Q1 us-gaap Time Deposits
TimeDeposits
5400000 USD
CY2015Q1 us-gaap Time Deposits
TimeDeposits
33000000 CNY
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000 USD
CY2015Q1 caas Advances Payable
AdvancesPayable
3700000 USD
CY2014Q4 caas Advances Payable
AdvancesPayable
6200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4743000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-685000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2793000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
29812000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6052000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10077000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-372000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2095000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2730000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12341000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1094000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1511000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9354000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-94000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-198000 USD
CY2014 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-80000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2015Q1 caas Dividends Declared Amount
DividendsDeclaredAmount
500000 USD
CY2015Q1 caas Dividend Payable To Non Controlling Interest
DividendPayableToNonControllingInterest
300000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22104000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25918000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23125000 USD
CY2014 caas Return Of Common Shareholders Investment Cost
ReturnOfCommonShareholdersInvestmentCost
5047000 USD
CY2014 caas Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
7502000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
37313000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
193000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2015Q1 caas Advances Payments From Related
AdvancesPaymentsFromRelated
3177000 USD
CY2014Q4 caas Advances Payments From Related
AdvancesPaymentsFromRelated
2826000 USD
CY2015Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
5000000 CNY
CY2014Q3 caas Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
200000 USD
CY2013Q3 caas Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
200000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2015Q1 caas Payment To Customer
PaymentToCustomer
2400000 USD

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