2018 Q1 Form 10-Q Financial Statement
#000114420418026858 Filed on May 10, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| Revenue | $134.0M | $119.3M | $149.6M |
| YoY Change | 12.33% | 2.1% | 24.56% |
| Cost Of Revenue | $112.4M | $97.68M | $127.8M |
| YoY Change | 15.05% | 1.92% | 27.93% |
| Gross Profit | $21.64M | $21.63M | $21.80M |
| YoY Change | 0.05% | 2.94% | 7.92% |
| Gross Profit Margin | 16.15% | 18.13% | 14.57% |
| Selling, General & Admin | $4.424M | $4.354M | $9.700M |
| YoY Change | 1.61% | 0.9% | 0.0% |
| % of Gross Profit | 20.44% | 20.13% | 44.5% |
| Research & Development | $8.307M | $6.765M | $8.900M |
| YoY Change | 22.79% | 10.2% | 93.48% |
| % of Gross Profit | 38.39% | 31.28% | 40.83% |
| Depreciation & Amortization | $4.342M | $4.189M | $3.200M |
| YoY Change | 3.65% | 16.36% | -14.89% |
| % of Gross Profit | 20.07% | 19.37% | 14.68% |
| Operating Expenses | $18.56M | $15.19M | $18.60M |
| YoY Change | 22.2% | 2.9% | 30.07% |
| Operating Profit | $4.594M | $7.230M | $3.200M |
| YoY Change | -36.46% | 15.62% | -45.76% |
| Interest Expense | $415.0K | $231.0K | $200.0K |
| YoY Change | 79.65% | 17.86% | -66.67% |
| % of Operating Profit | 9.03% | 3.2% | 6.25% |
| Other Income/Expense, Net | $621.0K | -$254.0K | $0.00 |
| YoY Change | -344.49% | -60.56% | -100.0% |
| Pretax Income | $4.035M | $7.077M | $5.100M |
| YoY Change | -42.98% | 8.28% | -35.44% |
| Income Tax | $588.0K | $1.190M | -$900.0K |
| % Of Pretax Income | 14.57% | 16.82% | -17.65% |
| Net Earnings | $4.312M | $5.714M | $5.800M |
| YoY Change | -24.54% | 0.09% | -15.94% |
| Net Earnings / Revenue | 3.22% | 4.79% | 3.88% |
| Basic Earnings Per Share | $0.14 | $0.18 | |
| Diluted Earnings Per Share | $0.14 | $0.18 | $183.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 31.64M | 31.64M shares | 31.71M shares |
| Diluted Shares Outstanding | 31.64M | 31.65M shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $91.80M | $59.50M | $61.60M |
| YoY Change | 54.29% | -29.17% | -32.23% |
| Cash & Equivalents | $78.73M | $31.30M | $31.09M |
| Short-Term Investments | $13.00M | $28.20M | $30.50M |
| Other Short-Term Assets | $46.00M | $80.60M | $49.50M |
| YoY Change | -42.93% | 110.44% | 14.32% |
| Inventory | $87.37M | $69.10M | $68.05M |
| Prepaid Expenses | |||
| Receivables | $282.1M | $284.6M | $285.7M |
| Other Receivables | $22.60M | $21.30M | $21.00M |
| Total Short-Term Assets | $529.8M | $515.0M | $478.0M |
| YoY Change | 2.88% | 4.23% | 0.4% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $129.9M | $104.1M | $101.5M |
| YoY Change | 24.74% | 13.36% | 20.59% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $632.0K | $617.0K | |
| YoY Change | -77.91% | ||
| Long-Term Investments | $29.30M | $16.60M | $16.40M |
| YoY Change | 76.51% | 167.74% | 164.52% |
| Other Assets | $31.50M | $22.20M | $25.00M |
| YoY Change | 41.89% | -28.85% | -26.47% |
| Total Long-Term Assets | $195.9M | $145.7M | $153.7M |
| YoY Change | 34.44% | 6.86% | 16.79% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $529.8M | $515.0M | $478.0M |
| Total Long-Term Assets | $195.9M | $145.7M | $153.7M |
| Total Assets | $725.7M | $660.7M | $631.7M |
| YoY Change | 9.84% | 4.8% | 3.95% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $150.0M | $135.6M | $144.9M |
| YoY Change | 10.62% | -4.24% | 8.87% |
| Accrued Expenses | $38.95M | $34.85M | $35.88M |
| YoY Change | 11.78% | 10.63% | 14.34% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $150.8M | $156.7M | $119.8M |
| YoY Change | -3.77% | 30.04% | 7.64% |
| Long-Term Debt Due | $4.800M | $4.800M | |
| YoY Change | |||
| Total Short-Term Liabilities | $364.4M | $346.9M | $324.7M |
| YoY Change | 5.05% | 10.16% | 8.87% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $300.0K | $0.00 | $600.0K |
| YoY Change | |||
| Other Long-Term Liabilities | $33.10M | $300.0K | $300.0K |
| YoY Change | 10933.33% | -62.5% | -84.21% |
| Total Long-Term Liabilities | $33.40M | $300.0K | $900.0K |
| YoY Change | 11033.33% | -62.5% | -52.63% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $364.4M | $346.9M | $324.7M |
| Total Long-Term Liabilities | $33.40M | $300.0K | $900.0K |
| Total Liabilities | $402.3M | $347.2M | $325.8M |
| YoY Change | 15.86% | 9.91% | 8.46% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $64.41M | $64.77M | $64.77M |
| YoY Change | -0.55% | 0.21% | 0.21% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.907M | $2.907M | $2.907M |
| YoY Change | 0.0% | 190.7% | 190.7% |
| Treasury Stock Shares | 694.3K shares | 694.3K shares | 694.3K shares |
| Shareholders Equity | $316.5M | $307.8M | $300.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $725.7M | $660.7M | $631.7M |
| YoY Change | 9.84% | 4.8% | 3.95% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.312M | $5.714M | $5.800M |
| YoY Change | -24.54% | 0.09% | -15.94% |
| Depreciation, Depletion And Amortization | $4.342M | $4.189M | $3.200M |
| YoY Change | 3.65% | 16.36% | -14.89% |
| Cash From Operating Activities | -$7.502M | $2.362M | -$1.250M |
| YoY Change | -417.61% | -200.08% | -108.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $8.192M | $3.245M | -$12.53M |
| YoY Change | 152.45% | -66.97% | -29.05% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $38.80M | -$26.57M | $6.300M |
| YoY Change | -246.03% | 299.55% | 854.55% |
| Cash From Investing Activities | $30.61M | -$29.81M | -$6.230M |
| YoY Change | -202.67% | 80.89% | -63.33% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -11.37M | $27.51M | 880.0K |
| YoY Change | -141.31% | 548.8% | -128.03% |
| NET CHANGE | |||
| Cash From Operating Activities | -7.502M | $2.362M | -1.250M |
| Cash From Investing Activities | 30.61M | -$29.81M | -6.230M |
| Cash From Financing Activities | -11.37M | $27.51M | 880.0K |
| Net Change In Cash | 11.74M | $61.00K | -6.600M |
| YoY Change | 19142.62% | -100.42% | 34.42% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.502M | $2.362M | -$1.250M |
| Capital Expenditures | $8.192M | $3.245M | -$12.53M |
| Free Cash Flow | -$15.69M | -$883.0K | $11.28M |
| YoY Change | 1677.35% | -92.75% | -65.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18558000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4312000 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
21639000 | USD |
| CY2018Q1 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
1513000 | USD |
| CY2018Q1 | us-gaap |
Selling Expense
SellingExpense
|
5827000 | USD |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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4424000 | USD |
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Interest Expense
InterestExpense
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415000 | USD |
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Operating Income Loss
OperatingIncomeLoss
|
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Income Tax Expense Benefit
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588000 | USD |
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Cost Of Goods Sold
CostOfGoodsSold
|
112379000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-280000 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31644004 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31644004 | shares |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8307000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4035000 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4032000 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
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Sales Revenue Goods Net
SalesRevenueGoodsNet
|
119308000 | USD |
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Cost Of Goods Sold
CostOfGoodsSold
|
97679000 | USD |
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Gross Profit
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21629000 | USD |
| CY2017Q1 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
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788000 | USD |
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Operating Income Loss
OperatingIncomeLoss
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7230000 | USD |
| CY2017Q1 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
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332000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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7077000 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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1190000 | USD |
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Profit Loss
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5938000 | USD |
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
224000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5714000 | USD |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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31644004 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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31649908 | shares |
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Interest Expense
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231000 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
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0.14 | |
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Prepaid Expense And Other Assets Current
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Prepaid Expense And Other Assets Current
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12790000 | USD |
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Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
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Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
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20841000 | USD |
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Inventory Net
InventoryNet
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Inventory Net
InventoryNet
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Assets Current
AssetsCurrent
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Assets Current
AssetsCurrent
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Selling Expense
SellingExpense
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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Research And Development Expense
ResearchAndDevelopmentExpense
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Operating Expenses
OperatingExpenses
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
13242000 | USD |
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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1629000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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17274000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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236000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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621000 | USD |
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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-254000 | USD |
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Cash And Cash Equivalents At Carrying Value
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78729000 | USD |
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Cash And Cash Equivalents At Carrying Value
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64558000 | USD |
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Restricted Cash And Cash Equivalents At Carrying Value
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32697000 | USD |
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Restricted Cash And Cash Equivalents At Carrying Value
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31535000 | USD |
| CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
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13040000 | USD |
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Short Term Investments
ShortTermInvestments
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29587000 | USD |
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Accounts Notes And Loans Receivable Net Current
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282072000 | USD |
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Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
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274989000 | USD |
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Accounts And Notes Receivable Net Related Parties
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22661000 | USD |
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Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
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19086000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126033000 | USD |
| CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
632000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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661000 | USD |
| CY2018Q1 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
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1624000 | USD |
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Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
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2188000 | USD |
| CY2018Q1 | caas |
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
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
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Long Term Investments
LongTermInvestments
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Long Term Investments
LongTermInvestments
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| CY2018Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
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| CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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Assets
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Assets
Assets
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Accounts And Notes Payable Current
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Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
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Accounts And Notes Payable Related Parties Current
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Accounts And Notes Payable Related Parties Current
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Customer Deposits Current
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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| CY2018Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
63176000 | USD |
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Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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Advances Payable Current
AdvancesPayableCurrent
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398000 | USD |
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Customer Deposits Current
CustomerDepositsCurrent
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Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
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Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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| CY2018Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
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4786000 | USD |
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Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4051000 | USD |
| CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9902000 | USD |
| CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5927000 | USD |
| CY2018Q1 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
364000 | USD |
| CY2017Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
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343000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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364397000 | USD |
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Liabilities Current
LiabilitiesCurrent
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373463000 | USD |
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Advance Payable Non Current
AdvancePayableNonCurrent
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373000 | USD |
| CY2017Q4 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
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359000 | USD |
| CY2018Q1 | us-gaap |
Liabilities
Liabilities
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402315000 | USD |
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Liabilities
Liabilities
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411240000 | USD |
| CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
| CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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64406000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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64406000 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
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10707000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
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10707000 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
213771000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
209459000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
30506000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17780000 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316486000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299448000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6917000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6681000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
323403000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306129000 | USD |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
725718000 | USD |
| CY2017Q4 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
383000 | USD |
| CY2018Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
318000 | USD |
| CY2017Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
306000 | USD |
| CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4342000 | USD |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4189000 | USD |
| CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
33000 | USD |
| CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-63000 | USD |
| CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1543000 | USD |
| CY2017Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
813000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
585000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
51000 | USD |
| CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-12000 | USD |
| CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-17000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-72000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
2618000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-559000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-2480000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
128000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-52000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6592000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1444000 | USD |
| CY2018Q1 | caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-11950000 | USD |
| CY2017Q1 | caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-1592000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
246000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
123000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-1064000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-431000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4031000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1467000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
576000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-247000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5230000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-3318000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7430000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2362000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
19108000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2433000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
26000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
26000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8192000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3245000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30605000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29810000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
19672000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
27754000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
31037000 | USD |
| CY2017Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
245000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31092000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31303000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1414000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD |
| CY2017Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
29044000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-647000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-20000 | USD |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
223000 | USD |
| CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
173000 | USD |
| CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
129000 | USD |
| CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
325000 | USD |
| CY2018Q1 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
1209000 | USD |
| CY2017Q1 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
610000 | USD |
| CY2018Q1 | us-gaap |
Time Deposits
TimeDeposits
|
7000000 | CNY |
| CY2018Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
166627000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
166889000 | USD |
| CY2018Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
116867000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
109183000 | USD |
| CY2018Q1 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
283494000 | USD |
| CY2017Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
276072000 | USD |
| CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1422000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1083000 | USD |
| CY2018Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
304733000 | USD |
| CY2017Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
294075000 | USD |
| CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
22705000 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
20033000 | USD |
| CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19329000 | USD |
| CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
17951000 | USD |
| CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
45336000 | USD |
| CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
41233000 | USD |
| CY2018Q1 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
12208000 | USD |
| CY2017Q4 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
12790000 | USD |
| CY2018Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
1068000 | USD |
| CY2018Q1 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
13276000 | USD |
| CY2017Q4 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
33631000 | USD |
| CY2018Q1 | caas |
Allowance For Doubtful Accounts Payable
AllowanceForDoubtfulAccountsPayable
|
1050000 | USD |
| CY2017Q4 | caas |
Allowance For Doubtful Accounts Payable
AllowanceForDoubtfulAccountsPayable
|
1011000 | USD |
| CY2017Q4 | caas |
Advance Payments And Others To Unrelated Parties Gross
AdvancePaymentsAndOthersToUnrelatedPartiesGross
|
13801000 | USD |
| CY2018Q1 | caas |
Advance Payments And Others To Unrelated Parties Gross
AdvancePaymentsAndOthersToUnrelatedPartiesGross
|
13258000 | USD |
| CY2014Q2 | us-gaap |
Loans Assumed1
LoansAssumed1
|
8000000 | USD |
| CY2018Q1 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
600000 | USD |
| CY2017Q1 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
100000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
145789000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
136119000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
278688000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
262152000 | USD |
| CY2018Q1 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
60000000 | USD |
| CY2017Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
57800000 | USD |
| CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
4200000 | USD |
| CY2018Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
| CY2017Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2191000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2108000 | USD |
| CY2018Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1498000 | USD |
| CY2017Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1441000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3689000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3549000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3057000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2888000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
3464000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
3580000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2800000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2178000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5608000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5264000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4836000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4607000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
156000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
156000 | USD |
| CY2018Q1 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
224000 | USD |
| CY2017Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
287000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1510000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1535000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1415000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1353000 | USD |
| CY2018Q1 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
20245000 | USD |
| CY2017Q4 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
19425000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6445000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6058000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13800000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13367000 | USD |
| CY2018Q1 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
232000 | USD |
| CY2017Q4 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
465000 | USD |
| CY2018Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.045 | pure |
| CY2017Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.047 | pure |
| CY2018Q1 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
142420000 | USD |
| CY2017Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
149200000 | USD |
| CY2018Q1 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
87616000 | USD |
| CY2017Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
83848000 | USD |
| CY2018Q1 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
237580000 | USD |
| CY2017Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
240216000 | USD |
| CY2018Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7544000 | USD |
| CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7168000 | USD |
| CY2018Q1 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
7671000 | USD |
| CY2017Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
7944000 | USD |
| CY2018Q1 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
178000 | USD |
| CY2017Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
1347000 | USD |
| CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
902000 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1803000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
30201000 | USD |
| CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
29033000 | USD |
| CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
29033000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26225000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4248000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3076000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4206000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3419000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1126000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-144000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
30201000 | USD |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25738000 | USD |
| CY2018Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5187000 | USD |
| CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1813000 | USD |
| CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3739000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3450000 | USD |
| CY2018Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
976000 | USD |
| CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
664000 | USD |
| CY2018Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
42621000 | USD |
| CY2017Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
38646000 | USD |
| CY2017Q4 | caas |
Advances Payable
AdvancesPayable
|
700000 | USD |
| CY2018Q1 | caas |
Advances Payable
AdvancesPayable
|
800000 | USD |
| CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
707000 | USD |
| CY2018Q1 | caas |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
|
100000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.392 | pure |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0179 | pure |
| CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64764000 | USD |
| CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD |
| CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
100000 | USD |
| CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64764000 | USD |
| CY2018Q1 | caas |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
0 | USD |
| CY2017Q1 | caas |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
0 | USD |
| CY2017 | caas |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
458000 | USD |
| CY2018Q1 | caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.1 | pure |
| CY2018Q1 | caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.5 | pure |
| CY2018Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
0 | USD |
| CY2017Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
0 | USD |
| CY2017 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
158000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10549000 | USD |
| CY2017Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10549000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
228963000 | USD |
| CY2017Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
234677000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19346000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-892000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1575000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
12726000 | USD |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
683000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
18739000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-67000 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5412000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
| CY2017Q1 | 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 |
| CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5690000 | USD |
| CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
608000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
645000 | USD |
| CY2017Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
| CY2017 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
458000 | USD |
| CY2018Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
516000 | USD |
| CY2018Q1 | caas |
Increase Decrease In Gain Loss On Other Sale
IncreaseDecreaseInGainLossOnOtherSale
|
700000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
374000 | USD |
| CY2017Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
481000 | USD |
| CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1037000 | USD |
| CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-29000 | USD |
| CY2018Q1 | caas |
Handling Charge
HandlingCharge
|
-102000 | USD |
| CY2017Q1 | caas |
Handling Charge
HandlingCharge
|
-120000 | USD |
| CY2008Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors As Non Resident Enterprises
WithholdingTaxPercentageApplicableToForeignInvestorsAsNonResidentEnterprises
|
0.1 | pure |
| CY2018Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
308900000 | USD |
| CY2017 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
294200000 | USD |
| CY2018Q1 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
30900000 | USD |
| CY2017 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
29400000 | USD |
| CY2017Q1 | caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure |
| CY2018Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.146 | pure |
| CY2017Q1 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.168 | pure |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5904 | shares |
| CY2018Q1 | caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.1 | pure |
| CY2018Q1 | caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.5 | pure |
| CY2018Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
29044000 | USD |
| CY2018Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
31834000 | USD |
| CY2018Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
15166000 | USD |
| CY2018Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
4835000 | USD |
| CY2018Q1 | caas |
Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
|
0 | USD |
| CY2018Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
51835000 | USD |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
119308000 | USD |
| CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
134018000 | USD |
| CY2014Q3 | us-gaap |
Capital
Capital
|
8000000 | USD |
| CY2016Q2 | us-gaap |
Capital
Capital
|
18000000 | USD |
| CY2018Q1 | us-gaap |
Capital
Capital
|
13400000 | USD |
| CY2016Q4 | us-gaap |
Capital
Capital
|
400000 | USD |
| CY2018Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10846000 | USD |
| CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
9538000 | USD |
| CY2018Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
8249000 | USD |
| CY2017Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
7363000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
130000000 | CNY |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
19900000 | USD |
| CY2018Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
32719000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
32719000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4508000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4393000 | USD |
| CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
20430000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | USD |
| CY2018Q1 | caas |
Long Term Government Loan Non Current
LongTermGovernmentLoanNonCurrent
|
318000 | USD |
| CY2017Q4 | caas |
Long Term Government Loan Non Current
LongTermGovernmentLoanNonCurrent
|
306000 | USD |
| CY2018Q1 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
63494000 | USD |
| CY2017Q4 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
73017000 | USD |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2361000 | USD |
| CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
150000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14171000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
211000 | USD |
| CY2018Q1 | caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
1362000 | USD |
| CY2017Q1 | caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
6360000 | USD |
| CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
| CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
| CY2018Q1 | us-gaap |
Time Deposits
TimeDeposits
|
1100000 | USD |
| CY2017 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
23354000 | USD |
| CY2017 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1488000 | USD |
| CY2017Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.1584 | pure |
| CY2018Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
| CY2018Q1 | caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | pure |
| CY2016 | caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11365000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27509000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
67000 | USD |
| CY2018Q1 | caas |
Stock Option Issuance Date
StockOptionIssuanceDate
|
2017-08-16 | |
| CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
13000000 | CNY |
| CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
2000000 | USD |
| CY2018Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
258800000 | CNY |
| CY2018Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
41200000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
258500000 | CNY |
| CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
39600000 | USD |
| CY2018Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
20000000 | USD |
| CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
20000000 | USD |
| CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
170000000 | CNY |
| CY2018Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
27000000 | USD |
| CY2016Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-09-26 | |
| CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
20000000 | CNY |
| CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3200000 | 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
|
3200000 | USD |
| CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2000000 | CNY |
| CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
300000 | USD |
| CY2017Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0475 | pure |
| CY2017Q4 | caas |
Onetime Transition Tax Payablenoncurren
OnetimeTransitionTaxPayablenoncurren
|
35600000 | USD |
| CY2018Q1 | caas |
Onetime Transition Tax Payablecurrent
OnetimeTransitionTaxPayablecurrent
|
2700000 | USD |
| CY2017Q4 | caas |
Onetime Transition Tax Payablecurrent
OnetimeTransitionTaxPayablecurrent
|
2700000 | USD |
| CY2018Q1 | caas |
Description Of With Holding Tax Rate On Dividend
DescriptionOfWithHoldingTaxRateOnDividend
|
According to the Mainland China and Hong Kong Taxation Arrangement, dividends paid by a foreign-invested enterprise in China to its direct holding company in Hong Kong would be subject to withholding tax at a rate of 10% if Genesis could not obtain the Hong Kong tax resident certificate from the Hong Kong Inland Revenue Department. If Genesis obtains the Hong Kong tax resident certificate, owns directly at least 25% of the shares of the foreign invested enterprise and is qualified as the beneficial owner, it could benefit from a lower rate of 5%. | |
| CY2017 | caas |
Effective Income Tax Rate Reconciliation Transition Tax Amount
EffectiveIncomeTaxRateReconciliationTransitionTaxAmount
|
35600000 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.5 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD |
| CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD |
| CY2018Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
0 | CNY |
