2016 Q1 Form 10-Q Financial Statement
#000114420416101003 Filed on May 12, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
Revenue | $116.9M | $120.1M | $123.4M |
YoY Change | -5.34% | -11.23% | 7.99% |
Cost Of Revenue | $95.84M | $99.90M | $101.8M |
YoY Change | -5.83% | -10.24% | 9.47% |
Gross Profit | $21.01M | $20.20M | $21.67M |
YoY Change | -3.04% | -15.83% | 1.57% |
Gross Profit Margin | 17.98% | 16.82% | 17.56% |
Selling, General & Admin | $4.315M | $9.700M | $4.448M |
YoY Change | -2.99% | 0.0% | 25.47% |
% of Gross Profit | 20.54% | 48.02% | 20.53% |
Research & Development | $6.139M | $4.600M | $5.893M |
YoY Change | 4.17% | -29.23% | 0.08% |
% of Gross Profit | 29.22% | 22.77% | 27.19% |
Depreciation & Amortization | $3.600M | $3.760M | $3.965M |
YoY Change | -9.21% | -4.33% | 6.79% |
% of Gross Profit | 17.13% | 18.61% | 18.3% |
Operating Expenses | $14.76M | $14.30M | $13.97M |
YoY Change | 5.69% | -11.73% | 11.94% |
Operating Profit | $6.253M | $5.900M | $9.363M |
YoY Change | -33.22% | -24.36% | -4.18% |
Interest Expense | $196.0K | $600.0K | $474.0K |
YoY Change | -58.65% | 70.5% | |
% of Operating Profit | 3.13% | 10.17% | 5.06% |
Other Income/Expense, Net | -$644.0K | $200.0K | $94.00K |
YoY Change | -785.11% | -60.0% | -53.0% |
Pretax Income | $6.536M | $7.900M | $9.736M |
YoY Change | -32.87% | -20.2% | -4.76% |
Income Tax | $1.053M | $500.0K | $1.410M |
% Of Pretax Income | 16.11% | 6.33% | 14.48% |
Net Earnings | $5.709M | $6.900M | $8.510M |
YoY Change | -32.91% | -23.33% | 25.63% |
Net Earnings / Revenue | 4.89% | 5.75% | 6.89% |
Basic Earnings Per Share | $0.18 | $0.26 | |
Diluted Earnings Per Share | $0.18 | $215.0K | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.12M shares | 32.12M shares | 32.12M shares |
Diluted Shares Outstanding | 32.12M shares | 32.13M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $84.00M | $90.90M | $105.0M |
YoY Change | -20.0% | -16.99% | 33.08% |
Cash & Equivalents | $55.40M | $69.68M | $65.91M |
Short-Term Investments | $28.60M | $21.20M | $39.10M |
Other Short-Term Assets | $38.30M | $43.30M | $41.60M |
YoY Change | -7.93% | -0.69% | -4.59% |
Inventory | $70.73M | $65.57M | $68.75M |
Prepaid Expenses | |||
Receivables | $276.3M | $254.4M | $295.2M |
Other Receivables | $24.80M | $21.90M | $25.70M |
Total Short-Term Assets | $494.1M | $476.1M | $536.2M |
YoY Change | -7.86% | -8.91% | 11.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $91.83M | $84.15M | $84.10M |
YoY Change | 9.19% | 2.04% | 6.15% |
Goodwill | $611.0K | $608.0K | $643.0K |
YoY Change | -4.98% | -5.74% | |
Intangibles | $2.664M | $2.793M | $3.262M |
YoY Change | -18.33% | -18.31% | 413.7% |
Long-Term Investments | $6.200M | $6.200M | $4.600M |
YoY Change | 34.78% | 34.78% | 15.0% |
Other Assets | $31.20M | $34.00M | $11.10M |
YoY Change | 181.08% | 148.18% | 12.12% |
Total Long-Term Assets | $136.3M | $131.6M | $105.6M |
YoY Change | 29.14% | 23.56% | 12.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $494.1M | $476.1M | $536.2M |
Total Long-Term Assets | $136.3M | $131.6M | $105.6M |
Total Assets | $630.4M | $607.7M | $641.8M |
YoY Change | -1.77% | -3.41% | 11.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $141.6M | $133.1M | $155.3M |
YoY Change | -8.82% | -2.99% | 17.47% |
Accrued Expenses | $31.50M | $31.38M | $34.47M |
YoY Change | -8.62% | -11.42% | 20.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $120.5M | $111.3M | $116.9M |
YoY Change | 3.08% | -10.75% | 2285.71% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $314.9M | $298.2M | $332.8M |
YoY Change | -5.39% | -8.11% | 12.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $800.0K | $1.900M | $3.700M |
YoY Change | -78.38% | -69.35% | 37.04% |
Total Long-Term Liabilities | $800.0K | $1.900M | $3.700M |
YoY Change | -78.38% | -69.35% | 37.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $314.9M | $298.2M | $332.8M |
Total Long-Term Liabilities | $800.0K | $1.900M | $3.700M |
Total Liabilities | $315.9M | $300.4M | $336.8M |
YoY Change | -6.2% | -9.24% | 12.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $64.63M | $64.63M | $64.53M |
YoY Change | 0.16% | 0.16% | 63.07% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 217.3K shares | ||
Shareholders Equity | $306.3M | $299.0M | $296.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $630.4M | $607.7M | $641.8M |
YoY Change | -1.77% | -3.41% | 11.19% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.709M | $6.900M | $8.510M |
YoY Change | -32.91% | -23.33% | 25.63% |
Depreciation, Depletion And Amortization | $3.600M | $3.760M | $3.965M |
YoY Change | -9.21% | -4.33% | 6.79% |
Cash From Operating Activities | -$2.360M | $15.22M | $4.930M |
YoY Change | -147.87% | -59.56% | -158.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.825M | -$17.66M | $5.723M |
YoY Change | 71.68% | 125.26% | 63.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.650M | $660.0K | $2.150M |
YoY Change | -409.3% | -67.49% | -441.27% |
Cash From Investing Activities | -$16.48M | -$16.99M | -$3.580M |
YoY Change | 360.34% | 192.43% | -13.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.240M | -3.140M | -3.700M |
YoY Change | -214.59% | -38.43% | -289.74% |
NET CHANGE | |||
Cash From Operating Activities | -2.360M | 15.22M | 4.930M |
Cash From Investing Activities | -16.48M | -16.99M | -3.580M |
Cash From Financing Activities | 4.240M | -3.140M | -3.700M |
Net Change In Cash | -14.60M | -4.910M | -2.350M |
YoY Change | 521.28% | -118.37% | -77.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.360M | $15.22M | $4.930M |
Capital Expenditures | $9.825M | -$17.66M | $5.723M |
Free Cash Flow | -$12.19M | $32.88M | -$793.0K |
YoY Change | 1436.57% | -27.7% | -93.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69676000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31402000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6615000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6962000 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
494083000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
476059000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91830000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84151000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2664000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2793000 | USD |
CY2016Q1 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
3783000 | USD |
CY2015Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
3882000 | USD |
CY2016Q1 | caas |
Advances To Related Parties Net Noncurrent
AdvancesToRelatedPartiesNetNoncurrent
|
45000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55399000 | USD |
CY2015Q4 | caas |
Advances To Related Parties Net Noncurrent
AdvancesToRelatedPartiesNetNoncurrent
|
14000 | USD |
CY2016Q1 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
12968000 | USD |
CY2015Q4 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
15192000 | USD |
CY2016Q1 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
8133000 | USD |
CY2015Q4 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
8863000 | USD |
CY2016Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
6245000 | USD |
CY2016Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
28576000 | USD |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6152000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4949000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4899000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
630418000 | USD |
CY2015Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
197105000 | USD |
CY2016Q1 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
5994000 | USD |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1613000 | USD |
CY2016Q1 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
774000 | USD |
CY2015Q4 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
1922000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
315927000 | USD |
CY2015Q1 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
1657000 | USD |
CY2015Q1 | us-gaap |
Selling Expense
SellingExpense
|
3624000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4448000 | USD |
CY2015Q1 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
753000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9736000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1410000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8392000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-118000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32121019 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32134732 | shares |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
474000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Net Income Loss
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|
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Sales Revenue Goods Net
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|
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Cost Of Goods Sold
CostOfGoodsSold
|
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Gross Profit
GrossProfit
|
21012000 | USD |
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Gain Loss On Other Sales
GainLossOnOtherSales
|
801000 | USD |
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Selling Expense
SellingExpense
|
4305000 | USD |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4315000 | USD |
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Research And Development Expense
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|
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Operating Expenses
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Interest Expense
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|
196000 | USD |
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Finance Income Expenses Net
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|
322000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6536000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1053000 | USD |
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Profit Loss
ProfitLoss
|
5545000 | USD |
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-164000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5709000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
23473000 | USD |
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Short Term Investments
ShortTermInvestments
|
21209000 | USD |
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Accounts Notes And Loans Receivable Net Current
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|
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Accounts Notes And Loans Receivable Net Current
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254397000 | USD |
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Accounts And Notes Receivable Net Related Parties
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|
24760000 | USD |
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Accounts And Notes Receivable Net Related Parties
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|
21918000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7583000 | USD |
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4381000 | USD |
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Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
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606000 | USD |
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Advance Payments And Others Related Parties
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|
544000 | USD |
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Inventory Net
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Inventory Net
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Assets
Assets
|
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Accounts And Notes Payable Current
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
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|
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Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10379000 | USD |
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Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10379000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
212331000 | USD |
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Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
206622000 | USD |
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Accounts And Notes Payable Related Parties Current
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|
6363000 | USD |
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Customer Deposits Current
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|
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Other Employee Related Liabilities Current
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|
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Accrued Liabilities Current
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|
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Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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|
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Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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|
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Taxes Payable Current
TaxesPayableCurrent
|
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Taxes Payable Current
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|
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Due To Officers Or Stockholders Current
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|
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Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
345000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Current
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|
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Deferred Tax Liabilities Current
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|
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Liabilities Current
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|
314895000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
300400000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19985000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
18412000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306325000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299043000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
8166000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8252000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
314491000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
307295000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
630418000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
607695000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
611000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
608000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
258000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
266000 | USD |
CY2016Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
45370000 | USD |
CY2015Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
40929000 | USD |
CY2016Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5107000 | USD |
CY2015Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5082000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
123443000 | USD |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
101772000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
21671000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5893000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13965000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9363000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-145000 | USD |
CY2015Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
756000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
66000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
10000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
16932000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1330000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5328000 | USD |
CY2015Q1 | caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
13876000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-602000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-300000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-236000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-242000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
287000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6498000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2560000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2901000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
4528000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
4344000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4678000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4656000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
222000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
222000 | USD |
CY2016Q1 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
432000 | USD |
CY2015Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
379000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
850000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
995000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1498000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1350000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4926000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
123443000 | USD |
CY2016Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
27815000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13713 | shares |
CY2016Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
237000000 | USD |
CY2016Q1 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
11900000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32121019 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32123588 | shares |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3965000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-2843000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5889000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
7667000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
559000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5723000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3577000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
2249000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
4884000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3701000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2596000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68505000 | USD |
CY2016Q1 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
54000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
814000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
252000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
116854000 | USD |
CY2016Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
13973000 | USD |
CY2016Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
4747000 | USD |
CY2016Q1 | caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.1 | pure |
CY2016Q1 | caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.5 | pure |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2569 | shares |
CY2016Q1 | caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure |
CY2008Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors As Non Resident Enterprises
WithholdingTaxPercentageApplicableToForeignInvestorsAsNonResidentEnterprises
|
0.1 | pure |
CY2015 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
228700000 | USD |
CY2015 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
11400000 | USD |
CY2016Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors To Direct Holding Company
WithholdingTaxPercentageApplicableToForeignInvestorsToDirectHoldingCompany
|
0.05 | pure |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
672000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
424000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
165000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
14000 | USD |
CY2015Q1 | caas |
Handling Charge
HandlingCharge
|
114000 | USD |
CY2016Q1 | caas |
Handling Charge
HandlingCharge
|
119000 | USD |
CY2015Q1 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
2000 | USD |
CY2016Q1 | caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
3000 | USD |
CY2015Q1 | caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
30000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8912000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
318000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-83000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
79000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
8393000 | USD |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
317000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-852000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
36119000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1192000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1573000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
34927000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-17707000 | USD |
CY2016Q1 | caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.5 | pure |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64522000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64522000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
105000 | USD |
CY2016Q1 | caas |
Advances Payable
AdvancesPayable
|
800000 | USD |
CY2015Q4 | caas |
Advances Payable
AdvancesPayable
|
1900000 | USD |
CY2016Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5830000 | USD |
CY2015Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7016000 | USD |
CY2016Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1589000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1744000 | USD |
CY2016Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
549000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
524000 | USD |
CY2016Q1 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
135635000 | USD |
CY2015Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
126759000 | USD |
CY2016Q1 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
75150000 | USD |
CY2015Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
70346000 | USD |
CY2016Q1 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
216779000 | USD |
CY2015Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
203468000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
5335000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
5578000 | USD |
CY2016Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
5994000 | USD |
CY2015Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
6363000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6440000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21208000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21345000 | USD |
CY2016Q1 | caas |
Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
|
693000 | USD |
CY2015Q4 | caas |
Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
|
105000 | USD |
CY2016Q1 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
20515000 | USD |
CY2015Q4 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
21240000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8951000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9379000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11564000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11861000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
4629000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
4605000 | USD |
CY2016Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1043000 | USD |
CY2015Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1036000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5672000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5641000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3008000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2848000 | USD |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
115310000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
111217000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
17920000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
15653000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
15757000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
14222000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
37049000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35695000 | USD |
CY2016Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1400000 | USD |
CY2015Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
800000 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
154800000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
141828000 | USD |
CY2016Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
122705000 | USD |
CY2015Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
113777000 | USD |
CY2016Q1 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
277505000 | USD |
CY2015Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
255605000 | USD |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1160000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1208000 | USD |
CY2016Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
301105000 | USD |
CY2015Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
276315000 | USD |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHINA AUTOMOTIVE SYSTEMS INC | |
CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001157762 | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
CAAS | |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32121019 | shares |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1650000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1275000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7195000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7117000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-85000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-201000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7280000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7318000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-644000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
94000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
62000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
66000 | USD |
CY2015Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
34100000 | USD |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8585000 | USD |
CY2015Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8299000 | USD |
CY2016Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
6875000 | USD |
CY2015Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
7008000 | USD |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
217283 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
217283 | shares |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
330000 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-244000 | USD |
CY2015Q4 | caas |
Accounts Receivable Pledged As Security Value
AccountsReceivablePledgedAsSecurityValue
|
32500000 | USD |
CY2016Q1 | caas |
Non Revolving Credit Facility
NonRevolvingCreditFacility
|
30000000 | USD |
CY2016Q1 | caas |
Accounts Receivable Pledged As Security Value
AccountsReceivablePledgedAsSecurityValue
|
0 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
207140000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
195368000 | USD |
CY2016Q1 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
33100000 | USD |
CY2016Q1 | caas |
Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
|
1200000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD |
CY2016Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.063 | pure |
CY2015Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.080 | pure |
CY2012Q2 | caas |
Non Revolving Credit Facility
NonRevolvingCreditFacility
|
30000000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0283 | pure |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.2625 | pure |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0162 | pure |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2016Q1 | caas |
Stock Option Issuance Date
StockOptionIssuanceDate
|
2015-12-11 | |
CY2015Q4 | caas |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
|
100000 | USD |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
10178000 | USD |
CY2016Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
0 | USD |
CY2015Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
0 | USD |
CY2015 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
201000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
10178000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27388000 | USD |
CY2016Q1 | caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.1 | pure |
CY2016Q1 | caas |
Gain Loss On Other Sales Period Decrease
GainLossOnOtherSalesPeriodDecrease
|
900000 | USD |
CY2016Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
CY2016Q1 | caas |
Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
|
0 | USD |
CY2016Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
46535000 | USD |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | pure |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
294000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
116000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
719000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
336000 | USD |
CY2016Q1 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
442000 | USD |
CY2015Q1 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
842000 | USD |
CY2016Q1 | caas |
Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
|
0 | USD |
CY2015Q1 | caas |
Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
|
318000 | USD |
CY2015Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.144 | pure |
CY2016Q1 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
5804000 | USD |
CY2015Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
6186000 | USD |
CY2016Q1 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
345000 | USD |
CY2015Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
116000 | USD |
CY2016Q1 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
659000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
785000 | USD |
CY2016Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.161 | pure |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1659000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1517000 | USD |
CY2016Q1 | caas |
Dividends Payable To Common Shareholders
DividendsPayableToCommonShareholders
|
505000 | USD |
CY2015Q4 | caas |
Dividends Payable To Common Shareholders
DividendsPayableToCommonShareholders
|
505000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
23187000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
23059000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23059000 | USD |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25011000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1795000 | USD |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2095000 | USD |
CY2015 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
9758000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1551000 | USD |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1094000 | USD |
CY2015 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
10179000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-116000 | USD |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-94000 | USD |
CY2015 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-1531000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23187000 | USD |
CY2015Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25918000 | USD |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2016Q1 | caas |
Dividends Declared Amount
DividendsDeclaredAmount
|
500000 | USD |
CY2016Q1 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
23325000 | USD |
CY2015Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
21209000 | USD |
CY2016Q1 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
5251000 | USD |
CY2015Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
0 | USD |
CY2016Q1 | caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
4736000 | USD |
CY2015Q1 | caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
2203000 | USD |
CY2015Q4 | caas |
Non Revolving Credit Facility
NonRevolvingCreditFacility
|
30000000 | USD |
CY2016Q1 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
100000 | USD |
CY2015Q1 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
100000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |