2017 Q1 Form 10-Q Financial Statement
#000114420417026238 Filed on May 11, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $119.3M | $116.9M |
YoY Change | 2.1% | -5.34% |
Cost Of Revenue | $97.68M | $95.84M |
YoY Change | 1.92% | -5.83% |
Gross Profit | $21.63M | $21.01M |
YoY Change | 2.94% | -3.04% |
Gross Profit Margin | 18.13% | 17.98% |
Selling, General & Admin | $4.354M | $4.315M |
YoY Change | 0.9% | -2.99% |
% of Gross Profit | 20.13% | 20.54% |
Research & Development | $6.765M | $6.139M |
YoY Change | 10.2% | 4.17% |
% of Gross Profit | 31.28% | 29.22% |
Depreciation & Amortization | $4.189M | $3.600M |
YoY Change | 16.36% | -9.21% |
% of Gross Profit | 19.37% | 17.13% |
Operating Expenses | $15.19M | $14.76M |
YoY Change | 2.9% | 5.69% |
Operating Profit | $7.230M | $6.253M |
YoY Change | 15.62% | -33.22% |
Interest Expense | $231.0K | $196.0K |
YoY Change | 17.86% | -58.65% |
% of Operating Profit | 3.2% | 3.13% |
Other Income/Expense, Net | -$254.0K | -$644.0K |
YoY Change | -60.56% | -785.11% |
Pretax Income | $7.077M | $6.536M |
YoY Change | 8.28% | -32.87% |
Income Tax | $1.190M | $1.053M |
% Of Pretax Income | 16.82% | 16.11% |
Net Earnings | $5.714M | $5.709M |
YoY Change | 0.09% | -32.91% |
Net Earnings / Revenue | 4.79% | 4.89% |
Basic Earnings Per Share | $0.18 | $0.18 |
Diluted Earnings Per Share | $0.18 | $0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.64M shares | 32.12M shares |
Diluted Shares Outstanding | 31.65M shares | 32.12M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $59.50M | $84.00M |
YoY Change | -29.17% | -20.0% |
Cash & Equivalents | $31.30M | $55.40M |
Short-Term Investments | $28.20M | $28.60M |
Other Short-Term Assets | $80.60M | $38.30M |
YoY Change | 110.44% | -7.93% |
Inventory | $69.10M | $70.73M |
Prepaid Expenses | ||
Receivables | $284.6M | $276.3M |
Other Receivables | $21.30M | $24.80M |
Total Short-Term Assets | $515.0M | $494.1M |
YoY Change | 4.23% | -7.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $104.1M | $91.83M |
YoY Change | 13.36% | 9.19% |
Goodwill | $611.0K | |
YoY Change | -4.98% | |
Intangibles | $2.664M | |
YoY Change | -18.33% | |
Long-Term Investments | $16.60M | $6.200M |
YoY Change | 167.74% | 34.78% |
Other Assets | $22.20M | $31.20M |
YoY Change | -28.85% | 181.08% |
Total Long-Term Assets | $145.7M | $136.3M |
YoY Change | 6.86% | 29.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $515.0M | $494.1M |
Total Long-Term Assets | $145.7M | $136.3M |
Total Assets | $660.7M | $630.4M |
YoY Change | 4.8% | -1.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $135.6M | $141.6M |
YoY Change | -4.24% | -8.82% |
Accrued Expenses | $34.85M | $31.50M |
YoY Change | 10.63% | -8.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $156.7M | $120.5M |
YoY Change | 30.04% | 3.08% |
Long-Term Debt Due | $4.800M | |
YoY Change | ||
Total Short-Term Liabilities | $346.9M | $314.9M |
YoY Change | 10.16% | -5.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $300.0K | $800.0K |
YoY Change | -62.5% | -78.38% |
Total Long-Term Liabilities | $300.0K | $800.0K |
YoY Change | -62.5% | -78.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $346.9M | $314.9M |
Total Long-Term Liabilities | $300.0K | $800.0K |
Total Liabilities | $347.2M | $315.9M |
YoY Change | 9.91% | -6.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $64.77M | $64.63M |
YoY Change | 0.21% | 0.16% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.907M | $1.000M |
YoY Change | 190.7% | 0.0% |
Treasury Stock Shares | 694.3K shares | |
Shareholders Equity | $307.8M | $306.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $660.7M | $630.4M |
YoY Change | 4.8% | -1.77% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.714M | $5.709M |
YoY Change | 0.09% | -32.91% |
Depreciation, Depletion And Amortization | $4.189M | $3.600M |
YoY Change | 16.36% | -9.21% |
Cash From Operating Activities | $2.362M | -$2.360M |
YoY Change | -200.08% | -147.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.245M | $9.825M |
YoY Change | -66.97% | 71.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$26.57M | -$6.650M |
YoY Change | 299.55% | -409.3% |
Cash From Investing Activities | -$29.81M | -$16.48M |
YoY Change | 80.89% | 360.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $27.51M | 4.240M |
YoY Change | 548.8% | -214.59% |
NET CHANGE | ||
Cash From Operating Activities | $2.362M | -2.360M |
Cash From Investing Activities | -$29.81M | -16.48M |
Cash From Financing Activities | $27.51M | 4.240M |
Net Change In Cash | $61.00K | -14.60M |
YoY Change | -100.42% | 521.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.362M | -$2.360M |
Capital Expenditures | $3.245M | $9.825M |
Free Cash Flow | -$883.0K | -$12.19M |
YoY Change | -92.75% | 1436.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
14168000 | USD |
CY2016Q4 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
14506000 | USD |
CY2017Q1 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
2326000 | USD |
CY2016Q4 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
5005000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
16572000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
16431000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4815000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4641000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
660691000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
631699000 | USD |
CY2017Q1 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
217194000 | USD |
CY2016Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
216993000 | USD |
CY2017Q1 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
5893000 | USD |
CY2016Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
6803000 | USD |
CY2017Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
824000 | USD |
CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
700000 | USD |
CY2017Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
6577000 | USD |
CY2016Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
6971000 | USD |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34848000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
35882000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
3907000 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4130000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7623000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
11674000 | USD |
CY2017Q1 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
315000 | USD |
CY2016Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
312000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
163000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
193000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
346891000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
324860000 | USD |
CY2017Q1 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
341000 | USD |
CY2016Q4 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
339000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
347232000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
325807000 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64764000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64764000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10549000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10549000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
234677000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
228963000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
683000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-892000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307769000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300480000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5690000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5412000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
313459000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
305892000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
660691000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
631699000 | USD |
CY2017Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
69163000 | USD |
CY2016Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
40820000 | USD |
CY2017Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
870000 | USD |
CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
865000 | USD |
CY2017Q1 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
384000 | USD |
CY2016Q4 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
382000 | USD |
CY2017Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
608000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
119308000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
97679000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
21629000 | USD |
CY2017Q1 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
788000 | USD |
CY2017Q1 | us-gaap |
Selling Expense
SellingExpense
|
4068000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4354000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6765000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15187000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7230000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
254000 | USD |
CY2017Q1 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
332000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7077000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1190000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5938000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
224000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31644004 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31649908 | shares |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
231000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5714000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
116854000 | USD |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
95842000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
21012000 | USD |
CY2016Q1 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
801000 | USD |
CY2016Q1 | us-gaap |
Selling Expense
SellingExpense
|
4305000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4315000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6139000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
644000 | USD |
CY2016Q1 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
322000 | USD |
CY2016Q1 | us-gaap |
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 |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5545000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-164000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5709000 | 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 |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
196000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
2618000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-8089000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2433000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
553000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
26000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
515000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3245000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9825000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29810000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-16480000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
27754000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
6500000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
245000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2265000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
27509000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4235000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
211000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14277000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69676000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55399000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-94000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-20000 | USD |
CY2016Q1 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
54000 | USD |
CY2017Q1 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
19000 | USD |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
150000 | USD |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
330000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
173000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
325000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
116000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
719000 | USD |
CY2016Q1 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
442000 | USD |
CY2017Q1 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
610000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
119308000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5904 | shares |
CY2017Q1 | 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 |
CY2017Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
246400000 | USD |
CY2017Q1 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
12300000 | USD |
CY2017Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors To Direct Holding Company
WithholdingTaxPercentageApplicableToForeignInvestorsToDirectHoldingCompany
|
0.05 | pure |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
481000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
424000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-29000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
14000 | USD |
CY2017Q1 | caas |
Handling Charge
HandlingCharge
|
120000 | USD |
CY2016Q1 | caas |
Handling Charge
HandlingCharge
|
119000 | USD |
CY2016Q1 | caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
3000 | USD |
CY2017Q1 | caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
0 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8252000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
54000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
79000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
8166000 | USD |
CY2017Q1 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
466000 | USD |
CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
464000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-692000 | USD |
CY2016 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
2150000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5000000 | USD |
CY2016 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
477015 | shares |
CY2016 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1900000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
18412000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1573000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1575000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19985000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-19304000 | USD |
CY2017Q1 | caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.5 | pure |
CY2017Q1 | caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.1 | pure |
CY2017Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1997000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1986000 | USD |
CY2017Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1172000 | USD |
CY2016Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1165000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3169000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3151000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2593000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2534000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6122000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6216000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2998000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2887000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
4738000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
4766000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4340000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4204000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
247000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
247000 | USD |
CY2017Q1 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
184000 | USD |
CY2016Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
231000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1558000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1551000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1468000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1206000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21655000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21499000 | USD |
CY2017Q1 | caas |
Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
|
77000 | USD |
CY2016Q4 | caas |
Deferred Tax Assets Tax Revenue Recognition
DeferredTaxAssetsTaxRevenueRecognition
|
0 | USD |
CY2017Q1 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
21578000 | USD |
CY2016Q4 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
21499000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8891000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8912000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12687000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12587000 | USD |
CY2017Q1 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
0 | USD |
CY2016Q4 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
191000 | USD |
CY2017Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.053 | pure |
CY2016Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.052 | pure |
CY2012Q2 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-05-12 | |
CY2017Q1 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
129682000 | USD |
CY2016Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
138053000 | USD |
CY2017Q1 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
87512000 | USD |
CY2016Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
78940000 | USD |
CY2017Q1 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
223087000 | USD |
CY2016Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
223796000 | USD |
CY2017Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
5893000 | USD |
CY2016Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
6803000 | USD |
CY2017Q1 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
7824000 | USD |
CY2016Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
8605000 | USD |
CY2017Q1 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
220000 | USD |
CY2016Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
88000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1066000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
964000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
25738000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
26225000 | USD |
CY2017Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2876000 | USD |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7662000 | USD |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4172000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3390000 | USD |
CY2017Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
575000 | USD |
CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
622000 | USD |
CY2017Q1 | caas |
Advances Payable
AdvancesPayable
|
700000 | USD |
CY2016Q4 | caas |
Advances Payable
AdvancesPayable
|
700000 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
119274000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
114595000 | USD |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
4100000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
3600000 | USD |
CY2017Q1 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
27400000 | USD |
CY2017Q1 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
100000 | USD |
CY2016Q1 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
100000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4800000 | USD |
CY2017Q1 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
6000000 | CNY |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
16039000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
15007000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
14006000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10852000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
39006000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
42191000 | USD |
CY2017Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
800000 | USD |
CY2016Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1400000 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
145253000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
154403000 | USD |
CY2017Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
140439000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
132409000 | USD |
CY2017Q1 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
285692000 | USD |
CY2016Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
286812000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1084000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1081000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2017Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
305916000 | USD |
CY2016Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
306715000 | USD |
CY2016Q4 | caas |
Non Revolving Credit Facility
NonRevolvingCreditFacility
|
30000000 | USD |
CY2017Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
249500000 | CNY |
CY2017Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
30000000 | USD |
CY2017Q1 | us-gaap |
Time Deposits
TimeDeposits
|
39900000 | CNY |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHINA AUTOMOTIVE SYSTEMS INC | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001157762 | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
CAAS | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31644004 | shares |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
62000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1629000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1650000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7195000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7289000 | USD |
CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
9538000 | USD |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8585000 | USD |
CY2017Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
7363000 | USD |
CY2016Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
6875000 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2016Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7814000 | USD |
CY2016Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
4736000 | USD |
CY2017Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
6360000 | USD |
CY2017Q1 | us-gaap |
Time Deposits
TimeDeposits
|
5800000 | USD |
CY2017Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
CY2017Q1 | caas |
Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
|
0 | USD |
CY2017Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
34477000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
29044000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2017Q1 | caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.1 | pure |
CY2017Q1 | caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.5 | pure |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
223324000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
216073000 | USD |
CY2016Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
28500000 | USD |
CY2016Q1 | caas |
Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
|
1200000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
CY2017Q1 | caas |
Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
|
0 | USD |
CY2017Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
36200000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
36000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
206622000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64627000 | USD |
CY2017Q1 | 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 |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
137000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64627000 | USD |
CY2017Q1 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
900000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4800000 | USD |
CY2017Q1 | caas |
Stock Option Issuance Date
StockOptionIssuanceDate
|
2016-12-02 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.3480 | pure |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0184 | pure |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2016Q4 | caas |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
|
100000 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23059000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3076000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1795000 | USD |
CY2016 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
16522000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3419000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1551000 | USD |
CY2016 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
11781000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-144000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-116000 | USD |
CY2016 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1575000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26225000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25738000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23187000 | USD |
CY2016Q1 | caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure |
CY2016Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.161 | pure |
CY2017Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.168 | pure |
CY2016Q4 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
6000000 | CNY |
CY2016Q4 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
900000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10379000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10379000 | USD |
CY2016 | us-gaap |
Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
|
5000000 | USD |
CY2017Q1 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
9123 | USD |
CY2016Q4 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
10203 | USD |
CY2017Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
29957 | USD |
CY2016Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
624 | USD |
CY2017Q1 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
39080 | USD |
CY2016Q4 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
10827 | USD |
CY2017Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
29044000 | USD |
CY2016Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD |