2017 Q3 Form 10-Q Financial Statement
#000114420417057418 Filed on November 09, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $118.4M | $149.6M | $94.63M |
YoY Change | 25.09% | 24.56% | 4.16% |
Cost Of Revenue | $95.88M | $127.8M | $74.64M |
YoY Change | 28.45% | 27.93% | -0.39% |
Gross Profit | $22.49M | $21.80M | $19.99M |
YoY Change | 12.52% | 7.92% | 25.6% |
Gross Profit Margin | 19.0% | 14.57% | 21.12% |
Selling, General & Admin | $4.390M | $9.700M | $3.741M |
YoY Change | 17.35% | 0.0% | 21.46% |
% of Gross Profit | 19.52% | 44.5% | 18.72% |
Research & Development | $9.194M | $8.900M | $6.723M |
YoY Change | 36.75% | 93.48% | 23.58% |
% of Gross Profit | 40.89% | 40.83% | 33.64% |
Depreciation & Amortization | $3.000M | $3.200M | $3.300M |
YoY Change | -9.09% | -14.89% | -2.94% |
% of Gross Profit | 13.34% | 14.68% | 16.51% |
Operating Expenses | $18.12M | $18.60M | $14.30M |
YoY Change | 26.68% | 30.07% | 20.82% |
Operating Profit | $4.919M | $3.200M | $5.703M |
YoY Change | -13.75% | -45.76% | 40.02% |
Interest Expense | $318.0K | $200.0K | $201.0K |
YoY Change | 58.21% | -66.67% | -59.88% |
% of Operating Profit | 6.46% | 6.25% | 3.52% |
Other Income/Expense, Net | $100.0K | $0.00 | $420.0K |
YoY Change | -76.19% | -100.0% | 320.0% |
Pretax Income | $5.728M | $5.100M | $6.722M |
YoY Change | -14.79% | -35.44% | 28.63% |
Income Tax | $991.0K | -$900.0K | $1.167M |
% Of Pretax Income | 17.3% | -17.65% | 17.36% |
Net Earnings | $5.059M | $5.800M | $5.682M |
YoY Change | -10.96% | -15.94% | 32.51% |
Net Earnings / Revenue | 4.27% | 3.88% | 6.0% |
Basic Earnings Per Share | $0.16 | $0.18 | |
Diluted Earnings Per Share | $0.16 | $183.0K | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.64M shares | 31.71M shares | 31.91M shares |
Diluted Shares Outstanding | 31.64M shares | 31.91M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $79.20M | $61.60M | $78.40M |
YoY Change | 1.02% | -32.23% | -23.81% |
Cash & Equivalents | $55.38M | $31.09M | $39.06M |
Short-Term Investments | $23.80M | $30.50M | $39.30M |
Other Short-Term Assets | $82.20M | $49.50M | $39.40M |
YoY Change | 108.63% | 14.32% | -4.83% |
Inventory | $73.03M | $68.05M | $74.50M |
Prepaid Expenses | |||
Receivables | $269.9M | $285.7M | $255.8M |
Other Receivables | $17.70M | $21.00M | $23.60M |
Total Short-Term Assets | $522.0M | $478.0M | $471.7M |
YoY Change | 10.66% | 0.4% | -2.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $115.3M | $101.5M | $94.10M |
YoY Change | 22.53% | 20.59% | 23.8% |
Goodwill | |||
YoY Change | |||
Intangibles | $512.0K | $617.0K | |
YoY Change | -77.91% | ||
Long-Term Investments | $25.30M | $16.40M | $15.20M |
YoY Change | 66.45% | 164.52% | 145.16% |
Other Assets | $29.40M | $25.00M | $28.90M |
YoY Change | 1.73% | -26.47% | 14.68% |
Total Long-Term Assets | $172.7M | $153.7M | $141.2M |
YoY Change | 22.34% | 16.79% | 23.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $522.0M | $478.0M | $471.7M |
Total Long-Term Assets | $172.7M | $153.7M | $141.2M |
Total Assets | $694.7M | $631.7M | $612.9M |
YoY Change | 13.35% | 3.95% | 2.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $148.3M | $144.9M | $133.6M |
YoY Change | 11.0% | 8.87% | 12.27% |
Accrued Expenses | $32.88M | $35.88M | $22.10M |
YoY Change | 48.79% | 14.34% | -34.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.900M | $119.8M | $116.3M |
YoY Change | -97.51% | 7.64% | -1.86% |
Long-Term Debt Due | $1.000M | $4.800M | $4.900M |
YoY Change | -79.59% | ||
Total Short-Term Liabilities | $354.8M | $324.7M | $299.5M |
YoY Change | 18.46% | 8.87% | 2.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $600.0K | $700.0K |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $400.0K | $300.0K | $500.0K |
YoY Change | -20.0% | -84.21% | -75.0% |
Total Long-Term Liabilities | $400.0K | $900.0K | $1.200M |
YoY Change | -66.67% | -52.63% | -40.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $354.8M | $324.7M | $299.5M |
Total Long-Term Liabilities | $400.0K | $900.0K | $1.200M |
Total Liabilities | $355.1M | $325.8M | $306.2M |
YoY Change | 15.98% | 8.46% | 4.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $64.41M | $64.77M | $64.63M |
YoY Change | -0.34% | 0.21% | 0.16% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.907M | $2.907M | |
YoY Change | 190.7% | ||
Treasury Stock Shares | 694.3K shares | 694.3K shares | 476.5K shares |
Shareholders Equity | $333.4M | $300.5M | $306.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $694.7M | $631.7M | $612.9M |
YoY Change | 13.35% | 3.95% | 2.17% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.059M | $5.800M | $5.682M |
YoY Change | -10.96% | -15.94% | 32.51% |
Depreciation, Depletion And Amortization | $3.000M | $3.200M | $3.300M |
YoY Change | -9.09% | -14.89% | -2.94% |
Cash From Operating Activities | $19.71M | -$1.250M | $19.46M |
YoY Change | 1.28% | -108.21% | 103.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.010M | -$12.53M | -$8.710M |
YoY Change | 3.44% | -29.05% | -16.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.980M | $6.300M | -$6.910M |
YoY Change | -71.35% | 854.55% | -189.97% |
Cash From Investing Activities | -$10.99M | -$6.230M | -$15.61M |
YoY Change | -29.6% | -63.33% | 455.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.400M | 880.0K | -2.400M |
YoY Change | -325.0% | -128.03% | -328.57% |
NET CHANGE | |||
Cash From Operating Activities | 19.71M | -1.250M | 19.46M |
Cash From Investing Activities | -10.99M | -6.230M | -15.61M |
Cash From Financing Activities | 5.400M | 880.0K | -2.400M |
Net Change In Cash | 14.12M | -6.600M | 1.450M |
YoY Change | 873.79% | 34.42% | -81.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.71M | -$1.250M | $19.46M |
Capital Expenditures | -$9.010M | -$12.53M | -$8.710M |
Free Cash Flow | $28.72M | $11.28M | $28.17M |
YoY Change | 1.95% | -65.69% | 40.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
561000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
14148000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-8435000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34195000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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8484000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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819000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
-143000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33376000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8627000 | USD | |
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | USD | |
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
995000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31092000 | USD |
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Restricted Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents At Carrying Value
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Short Term Investments
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Short Term Investments
ShortTermInvestments
|
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Accounts Notes And Loans Receivable Net Current
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|
269943000 | USD |
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Accounts Notes And Loans Receivable Net Current
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|
285731000 | USD |
CY2017Q3 | caas |
Accounts And Notes Receivable Net Related Parties
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17607000 | USD |
CY2016Q4 | caas |
Accounts And Notes Receivable Net Related Parties
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|
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Prepaid Expense And Other Assets Current
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|
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Prepaid Expense And Other Assets Current
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|
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Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
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CY2016Q4 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
624000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
73030000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2016Q4 | us-gaap |
Deferred Tax Assets Net Current
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|
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CY2017Q3 | us-gaap |
Assets Current
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|
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Assets Current
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Property Plant And Equipment Net
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|
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Property Plant And Equipment Net
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|
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Intangible Assets Net Excluding Goodwill
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|
512000 | USD |
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Intangible Assets Net Excluding Goodwill
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|
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Nontrade Receivables Noncurrent
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Advance Payments For Property Plant And Equipment
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Advance Payments For Property Plant And Equipment
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Advance Payments For Property Plant And Equipment Related Parties
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Advance Payments For Property Plant And Equipment Related Parties
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Long Term Investments
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Assets
Assets
|
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Assets
Assets
|
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Accounts And Notes Payable Related Parties Current
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Customer Deposits Current
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Customer Deposits Current
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Accrued Liabilities Current
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|
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|
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|
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|
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|
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|
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|
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|
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Advance Payable Non Current
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|
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Liabilities
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|
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Liabilities
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|
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Common Stock Value
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Common Stock Value
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|
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Retained Earnings Unappropriated
RetainedEarningsUnappropriated
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Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Treasury Stock Value
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Stockholders Equity
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|
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Stockholders Equity
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|
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Minority Interest
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|
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Minority Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
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Short Term Bank Loans And Notes Payable
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|
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Short Term Bank Loans And Notes Payable
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|
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Deposits Assets Noncurrent
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|
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Deposits Assets Noncurrent
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|
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Advances Payable Current
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|
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CY2016Q4 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
382000 | USD |
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Long Term Loans Payable
LongTermLoansPayable
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
608000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10933000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10732000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1354000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-142000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4436000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2353000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
480000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
561000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2204000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
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|
-1226000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
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|
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us-gaap |
Increase Decrease In Accounts And Notes Receivable
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|
-32807000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
18471000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1527000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2798000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6441000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18244000 | USD | |
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-3023000 | USD | |
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
14990000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
158000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-613000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
182000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
544000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6216000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1309000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
443000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-160000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-9806000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1582000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43023000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13082000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
33749000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
13236000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2351000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
511000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19187000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27161000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50454000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46002000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
69635000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
12151000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
39271000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
7145000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30364000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3551000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
24290000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30614000 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69676000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39062000 | USD |
caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
126000 | USD | |
caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-1034000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1357000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1245000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
60000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
25017000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
28181000 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
29044000 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
698000 | USD | |
caas |
Increase Decrease In Advances Payable
IncreaseDecreaseInAdvancesPayable
|
0 | USD | |
caas |
Increase Decrease In Advances Payable
IncreaseDecreaseInAdvancesPayable
|
-75000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1953000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
7629000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8682000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
991000 | USD | |
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
5836000 | USD | |
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
0 | USD | |
CY2017Q3 | us-gaap |
Time Deposits
TimeDeposits
|
13900000 | CNY |
CY2017Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
150696000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
154403000 | USD |
CY2017Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
120438000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
132409000 | USD |
CY2017Q3 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
271134000 | USD |
CY2016Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
286812000 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1191000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1081000 | USD |
CY2017Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
287550000 | USD |
CY2016Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
306715000 | USD |
CY2017Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
268300000 | CNY |
CY2017Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
23900000 | USD |
CY2016Q4 | caas |
Non Revolving Credit Facility
NonRevolvingCreditFacility
|
30000000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
36000000 | USD |
CY2017Q3 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
12235000 | USD |
CY2016Q4 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
10203000 | USD |
CY2017Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
31397000 | USD |
CY2016Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
624000 | USD |
CY2017Q3 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
43632000 | USD |
CY2016Q4 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
10827000 | USD |
CY2017Q3 | caas |
Allowance For Doubtful Accounts Payable
AllowanceForDoubtfulAccountsPayable
|
1072000 | USD |
CY2016Q4 | caas |
Allowance For Doubtful Accounts Payable
AllowanceForDoubtfulAccountsPayable
|
0 | USD |
CY2016Q4 | caas |
Advance Payments And Others To Unrelated Parties Gross
AdvancePaymentsAndOthersToUnrelatedPartiesGross
|
10203000 | USD |
CY2017Q3 | caas |
Advance Payments And Others To Unrelated Parties Gross
AdvancePaymentsAndOthersToUnrelatedPartiesGross
|
13307000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1100000 | USD | |
CY2017Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
16637000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
15007000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
17379000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10852000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
39014000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
42191000 | USD |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
4400000 | USD | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
2400000 | USD | |
CY2014Q2 | us-gaap |
Loans Assumed1
LoansAssumed1
|
7500000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4800000 | USD |
CY2017Q3 | 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 |
caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
500000 | USD | |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
130115000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
114595000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
245417000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
216073000 | USD |
CY2017Q3 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
25900000 | USD |
CY2016Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
28500000 | USD |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
3000000 | USD |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
3300000 | USD |
us-gaap |
Depreciation
Depreciation
|
10700000 | USD | |
us-gaap |
Depreciation
Depreciation
|
10400000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD | |
CY2017Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2076000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1986000 | USD |
CY2017Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1218000 | USD |
CY2016Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1165000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3294000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3151000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2782000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2534000 | USD |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD | |
CY2017Q3 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
20815000 | USD |
CY2016Q4 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
21499000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9044000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8912000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11771000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12587000 | USD |
CY2017Q3 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
153000 | USD |
CY2016Q4 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
191000 | USD |
CY2017Q3 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
142594000 | USD |
CY2016Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
138053000 | USD |
CY2017Q3 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
82164000 | USD |
CY2016Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
78940000 | USD |
CY2017Q3 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
230507000 | USD |
CY2016Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
223796000 | USD |
CY2017Q3 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
7975000 | USD |
CY2016Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
8605000 | USD |
CY2017Q3 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
953000 | USD |
CY2016Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
88000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2483000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
964000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
20851000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
26225000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
621000 | USD |
CY2016 | us-gaap |
Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
|
5000000 | USD |
CY2017Q3 | caas |
Dividends Declared Amount
DividendsDeclaredAmount
|
2000000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23898000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
21238000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4426000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1693000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6814000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2378000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-659000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
160000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
20851000 | USD |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
20713000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26225000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23059000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
11182000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5433000 | USD | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
16522000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
15423000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8434000 | USD | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
11781000 | USD |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1133000 | USD | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
655000 | USD | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1575000 | USD |
CY2017Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2374000 | USD |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7662000 | USD |
CY2017Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1019000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3390000 | USD |
CY2017Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
407000 | USD |
CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
622000 | USD |
CY2016Q4 | caas |
Advances Payable
AdvancesPayable
|
700000 | USD |
CY2017Q3 | caas |
Advances Payable
AdvancesPayable
|
800000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64627000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
100000 | USD | |
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 |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64627000 | USD |
caas |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
458000 | USD | |
caas |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
0 | USD | |
CY2016 | caas |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
0 | USD |
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 |
caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.1 | pure | |
caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.5 | pure | |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
124000 | USD | |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
142000 | USD | |
CY2016 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
170000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10379000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10521000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
206622000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
223235000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22511000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
18412000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8128000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
13681000 | USD | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10284000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-19304000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-67000 | 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 |
Minority Interest
MinorityInterest
|
8252000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
608000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
464000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-307000 | USD | |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5495000 | USD |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
2150000 | 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 |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD | |
CY2016 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
458000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
67000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
467000 | USD | |
caas |
Increase Decrease In Gain Loss On Other Sale
IncreaseDecreaseInGainLossOnOtherSale
|
3900000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2474000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1777000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-173000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-30000 | USD | |
caas |
Handling Charge
HandlingCharge
|
-392000 | USD | |
caas |
Handling Charge
HandlingCharge
|
-480000 | USD | |
caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
3000 | USD | |
caas |
Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
|
0 | USD | |
CY2008Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors As Non Resident Enterprises
WithholdingTaxPercentageApplicableToForeignInvestorsAsNonResidentEnterprises
|
0.1 | pure |
caas |
Withholding Tax Percentage Applicable To Foreign Investors To Direct Holding Company
WithholdingTaxPercentageApplicableToForeignInvestorsToDirectHoldingCompany
|
0.05 | pure | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
266400000 | USD | |
CY2016 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
239800000 | USD |
caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
13300000 | USD | |
CY2016 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
12000000 | USD |
caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure | |
caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.182 | pure | |
CY2017Q3 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.173 | pure |
CY2016Q3 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.174 | pure |
caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.173 | pure | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5059000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5682000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31644004 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31911360 | shares |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
267 | shares |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
362 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31644271 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31911722 | shares |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3829 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1581 | shares | |
caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.1 | pure | |
caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.5 | pure | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
29182000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
16496000 | USD |
CY2017Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
11074000 | USD |
CY2017Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
2530000 | USD |
CY2017Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
CY2017Q3 | caas |
Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
|
0 | USD |
CY2017Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
30100000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
94626000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
118365000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5859000 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5228000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
312497000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
355333000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
118365000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
94626000 | USD |
CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
95878000 | USD |
CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
74641000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
22487000 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
19985000 | USD |
CY2017Q3 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
553000 | USD |
CY2016Q3 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
22000 | USD |
CY2017Q3 | us-gaap |
Selling Expense
SellingExpense
|
4537000 | USD |
CY2016Q3 | us-gaap |
Selling Expense
SellingExpense
|
3840000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4390000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3741000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9194000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6723000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18121000 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14304000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4919000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5703000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
420000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
318000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
201000 | USD |
CY2017Q3 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
1027000 | USD |
CY2016Q3 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
800000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5728000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6722000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
991000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1167000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
491000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
304000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
169000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
177000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
6705000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2139000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11933000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3720000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
386000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
119000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11547000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3601000 | USD |
CY2017Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7563000 | USD |
CY2016Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
9950000 | USD |
CY2017Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
6549000 | USD |
CY2016Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
5869000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
25684000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
28589000 | USD | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
20195000 | USD | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
18912000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | 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 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
464000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-159000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2382000 | USD | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
1063000 | USD | |
CY2017Q3 | us-gaap |
Time Deposits
TimeDeposits
|
2100000 | USD |
CY2017Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
40400000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
600000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
573000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
219000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4343000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1396000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
12331000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
12771000 | USD | |
caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
890000 | USD | |
caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
844000 | USD | |
caas |
Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
|
621000 | USD | |
caas |
Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
|
0 | USD | |
CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
170000000 | CNY |
CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
25600000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-09-26 | |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
20000000 | CNY |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure | |
CY2017Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.047 | pure |
CY2016Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.052 | pure |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3000000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-08-16 | |
CY2017Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
20000000 | CNY |
CY2017Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
3000000 | USD |
CY2016 | caas |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
|
100000 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10000000 | CNY |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1500000 | USD |