2018 Q2 Form 10-Q Financial Statement
#000114420418043064 Filed on August 09, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $125.8M | $117.7M |
YoY Change | 6.9% | 16.48% |
Cost Of Revenue | $108.8M | $93.60M |
YoY Change | 16.2% | 12.95% |
Gross Profit | $17.02M | $24.06M |
YoY Change | -29.26% | 32.58% |
Gross Profit Margin | 13.53% | 20.45% |
Selling, General & Admin | $4.442M | $5.283M |
YoY Change | -15.92% | 34.02% |
% of Gross Profit | 26.1% | 21.96% |
Research & Development | $8.085M | $7.707M |
YoY Change | 4.9% | 28.73% |
% of Gross Profit | 47.5% | 32.03% |
Depreciation & Amortization | $4.600M | $3.600M |
YoY Change | 27.78% | 2.86% |
% of Gross Profit | 27.03% | 14.96% |
Operating Expenses | $17.41M | $17.55M |
YoY Change | -0.75% | 24.81% |
Operating Profit | $584.0K | $11.07M |
YoY Change | -94.72% | 109.84% |
Interest Expense | $801.0K | $644.0K |
YoY Change | 24.38% | 407.09% |
% of Operating Profit | 137.16% | 5.82% |
Other Income/Expense, Net | $600.0K | $152.0K |
YoY Change | 294.74% | -87.53% |
Pretax Income | $1.280M | $11.13M |
YoY Change | -88.5% | 70.79% |
Income Tax | $202.0K | $2.186M |
% Of Pretax Income | 15.78% | 19.64% |
Net Earnings | $847.0K | $8.921M |
YoY Change | -90.51% | 66.31% |
Net Earnings / Revenue | 0.67% | 7.58% |
Basic Earnings Per Share | $0.03 | $0.28 |
Diluted Earnings Per Share | $0.03 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.64M shares | 31.64M shares |
Diluted Shares Outstanding | 31.65M shares | 31.65M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $85.60M | $63.70M |
YoY Change | 34.38% | -10.78% |
Cash & Equivalents | $58.68M | $36.47M |
Short-Term Investments | $26.90M | $27.20M |
Other Short-Term Assets | $40.30M | $80.10M |
YoY Change | -49.69% | 88.47% |
Inventory | $90.59M | $65.47M |
Prepaid Expenses | ||
Receivables | $262.7M | $289.0M |
Other Receivables | $20.90M | $18.40M |
Total Short-Term Assets | $500.0M | $516.8M |
YoY Change | -3.24% | 5.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $131.1M | $108.6M |
YoY Change | 20.67% | 25.31% |
Goodwill | ||
YoY Change | ||
Intangibles | $549.0K | $544.0K |
YoY Change | 0.92% | |
Long-Term Investments | $33.50M | $17.60M |
YoY Change | 90.34% | 89.25% |
Other Assets | $26.90M | $28.40M |
YoY Change | -5.28% | -18.16% |
Total Long-Term Assets | $193.0M | $157.3M |
YoY Change | 22.68% | 17.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $500.0M | $516.8M |
Total Long-Term Assets | $193.0M | $157.3M |
Total Assets | $693.0M | $674.1M |
YoY Change | 2.81% | 7.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $150.8M | $139.1M |
YoY Change | 8.41% | 0.58% |
Accrued Expenses | $41.50M | $34.60M |
YoY Change | 19.95% | 41.22% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $125.7M | $1.500M |
YoY Change | 8280.0% | -98.8% |
Long-Term Debt Due | $4.800M | |
YoY Change | ||
Total Short-Term Liabilities | $341.1M | $346.2M |
YoY Change | -1.48% | 9.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $300.0K | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $41.10M | $300.0K |
YoY Change | 13600.0% | -40.0% |
Total Long-Term Liabilities | $41.40M | $300.0K |
YoY Change | 13700.0% | -50.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $341.1M | $346.2M |
Total Long-Term Liabilities | $41.40M | $300.0K |
Total Liabilities | $386.6M | $346.5M |
YoY Change | 11.56% | 7.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $64.41M | $64.31M |
YoY Change | 0.16% | -0.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.907M | $2.907M |
YoY Change | 0.0% | |
Treasury Stock Shares | 694.3K shares | 694.3K shares |
Shareholders Equity | $300.4M | $321.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $693.0M | $674.1M |
YoY Change | 2.81% | 7.92% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $847.0K | $8.921M |
YoY Change | -90.51% | 66.31% |
Depreciation, Depletion And Amortization | $4.600M | $3.600M |
YoY Change | 27.78% | 2.86% |
Cash From Operating Activities | $2.040M | $19.73M |
YoY Change | -89.66% | -590.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$9.110M | -$6.930M |
YoY Change | 31.46% | -20.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$19.75M | -$2.720M |
YoY Change | 626.1% | -47.89% |
Cash From Investing Activities | -$28.86M | -$9.650M |
YoY Change | 199.07% | -30.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 6.010M | -2.550M |
YoY Change | -335.69% | -249.12% |
NET CHANGE | ||
Cash From Operating Activities | 2.040M | 19.73M |
Cash From Investing Activities | -28.86M | -9.650M |
Cash From Financing Activities | 6.010M | -2.550M |
Net Change In Cash | -20.81M | 7.530M |
YoY Change | -376.36% | -146.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.040M | $19.73M |
Capital Expenditures | -$9.110M | -$6.930M |
Free Cash Flow | $11.15M | $26.66M |
YoY Change | -58.18% | 472.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q2 | us-gaap |
Time Deposits
TimeDeposits
|
3000000 | CNY |
CY2018Q2 | us-gaap |
Time Deposits
TimeDeposits
|
500000 | USD |
CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
13000000 | CNY |
CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
2000000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
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CY2017Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
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us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
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us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
18121000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10856000 | USD |
CY2017Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8583000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
125782000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
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117660000 | USD |
us-gaap |
Revenues
Revenues
|
259800000 | USD | |
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Revenues
Revenues
|
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CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2017Q4 | us-gaap |
Retained Earnings Unappropriated
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|
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Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
228963000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
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|
6681000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5412000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17780000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-892000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
944000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1481000 | USD | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
3500000 | USD | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
2100000 | USD | |
CY2018Q2 | caas |
Advance Payments And Others To Unrelated Parties Gross
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|
13462000 | USD |
CY2017Q4 | caas |
Advance Payments And Others To Unrelated Parties Gross
AdvancePaymentsAndOthersToUnrelatedPartiesGross
|
13801000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
22979000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
20033000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
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|
3146000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
3580000 | USD |
CY2018Q2 | caas |
Accounts Payable Unrelated Parties
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|
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Accounts Payable Unrelated Parties
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|
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Standard Product Warranty Accrual
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|
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CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
29033000 | USD |
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Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26225000 | USD |
CY2018Q2 | caas |
Accrued Expenses Current
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|
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CY2017Q4 | caas |
Accrued Expenses Current
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|
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CY2018Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
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CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
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CY2018Q2 | caas |
Advances Payable
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CY2017Q4 | caas |
Advances Payable
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CY2017Q4 | caas |
Onetime Transition Tax Payablenoncurren
OnetimeTransitionTaxPayablenoncurren
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Inventory Work In Process
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Inventory Work In Process
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Allowance For Doubtful Accounts Payable
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|
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CY2017Q4 | caas |
Allowance For Doubtful Accounts Payable
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|
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us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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|
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us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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|
-242000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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|
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|
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Net Income Loss Attributable To Noncontrolling Interest
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
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caas |
Acquisition Of Noncontrolling Interests
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|
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caas |
Acquisition Of Noncontrolling Interests
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us-gaap |
Cost Of Revenue
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|
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us-gaap |
Cost Of Revenue
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|
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CY2018Q2 | us-gaap |
Cost Of Revenue
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|
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CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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CY2018Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
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CY2017Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
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us-gaap |
Related Party Costs
RelatedPartyCosts
|
15677000 | USD | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
13646000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
847000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2018Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
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CY2017Q4 | us-gaap |
Notes Receivable Gross
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|
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CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2017Q4 | us-gaap |
Common Stock Shares Authorized
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|
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us-gaap |
Profit Loss
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|
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Profit Loss
ProfitLoss
|
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CY2018Q2 | caas |
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|
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Accrued Income Taxes Current
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|
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CY2018Q2 | caas |
Accrued Interest Current
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|
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CY2017Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
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us-gaap |
Standard Product Warranty Accrual Warranties Issued
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|
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Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
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Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
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|
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Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3680000 | USD |
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Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
68578000 | USD |
CY2017Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
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CY2018Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
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|
2820000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2178000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2082000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2108000 | USD |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2018Q2 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
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Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
276072000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Gross Profit
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|
17021000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
45690000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
0 | USD | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
100000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Appropriated
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|
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Retained Earnings Appropriated
RetainedEarningsAppropriated
|
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us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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|
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us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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|
608000 | USD | |
CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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|
608000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
-4161000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
7194000 | USD | |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
18739000 | USD |
caas |
Stock Option Issuance Date
StockOptionIssuanceDate
|
2017-08-16 | ||
caas |
Handling Charge
HandlingCharge
|
-171000 | USD | |
caas |
Handling Charge
HandlingCharge
|
-357000 | USD | |
CY2018Q2 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
12464000 | USD |
CY2017Q4 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
12790000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
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CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
41233000 | USD |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
26902000 | USD |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29587000 | USD |
CY2018Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1423000 | USD |
CY2017Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1441000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5492000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5264000 | USD |
CY2018Q2 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
212436000 | USD |
CY2017Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
233048000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD | |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4499000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5189000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8705000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8608000 | USD | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
22034000 | USD |
CY2018Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
681000 | USD |
CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
664000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2018Q2 | caas |
Dividends Payable To Holders Of Non Controlling Interests
DividendsPayableToHoldersOfNonControllingInterests
|
538000 | USD |
CY2017Q4 | caas |
Dividends Payable To Holders Of Non Controlling Interests
DividendsPayableToHoldersOfNonControllingInterests
|
0 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
90594000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
79217000 | USD |
CY2018Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
1006000 | USD |
CY2017Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
20841000 | USD |
caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
132000 | USD | |
caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
882000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.548 | pure | |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13619000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6235000 | USD |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
458000 | USD | |
CY2017 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
458000 | USD |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
123000 | USD | |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
124000 | USD | |
CY2017 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
158000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64406000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64306000 | USD |
caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
2490000 | USD | |
caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
5343000 | USD | |
CY2018Q2 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
977000 | USD |
CY2017Q2 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
4555000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26803000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31535000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31644004 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31644004 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31644004 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31644004 | shares |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1320000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1083000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8837000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7809000 | USD | |
CY2018Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
3401000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
123000 | USD | |
us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
124000 | USD | |
CY2017 | us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
158000 | USD |
CY2017Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
240216000 | USD |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
29779000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23898000 | USD |
CY2018Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
40282000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
38646000 | USD |
CY2018Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
29874000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
32719000 | USD |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-414000 | USD | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-475000 | USD | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1488000 | USD |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1540000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-331000 | USD |
CY2018Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
6913000 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7168000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4643000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4607000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3505000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3549000 | USD |
CY2014Q2 | us-gaap |
Loans Assumed1
LoansAssumed1
|
7600000 | USD |
caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-242000 | USD | |
caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-1008000 | USD | |
CY2018Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
262733000 | USD |
CY2017Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
274989000 | USD |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3301 | shares |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5318 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1651 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5611 | shares | |
CY2018Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10830000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
10673000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
67000 | USD | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
67000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0179 | pure | |
CY2018Q2 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
13470000 | USD |
CY2017Q4 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
33631000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2956000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2888000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
172000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
156000 | USD |
CY2018Q2 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
219349000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1274000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1803000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
CY2018Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
39200000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
39600000 | USD |
CY2017 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
19900000 | CNY |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
130000000 | CNY | |
caas |
Increase Decrease In Gain Loss On Other Sale
IncreaseDecreaseInGainLossOnOtherSale
|
2800000 | USD | |
caas |
Increase Decrease In Gain Loss On Other Sale
IncreaseDecreaseInGainLossOnOtherSale
|
2200000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-64000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
249000 | USD | |
CY2018Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
0 | CNY |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
142784000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
136119000 | USD |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
4600000 | USD |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
3600000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
645000 | USD |
CY2018Q2 | us-gaap |
Selling Expense
SellingExpense
|
4887000 | USD |
CY2017Q2 | us-gaap |
Selling Expense
SellingExpense
|
4555000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
10714000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
8623000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31645655 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31649615 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31647305 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31649322 | shares |
CY2018Q2 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
20826000 | USD |
CY2017Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
19086000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3456000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2101000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
CY2018Q2 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
210000 | USD |
CY2017Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
287000 | USD |
CY2018Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
57073000 | USD |
CY2017Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
72711000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
549000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
661000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
273884000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
262152000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-231000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
971000 | USD | |
CY2018Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
283559000 | USD |
CY2017Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
294075000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
28618000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8866000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9637000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4442000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5283000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5948000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5762000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure | |
us-gaap |
Depreciation
Depreciation
|
8800000 | USD | |
us-gaap |
Depreciation
Depreciation
|
7700000 | USD | |
CY2018Q2 | caas |
Long Term Government Loan Non Current
LongTermGovernmentLoanNonCurrent
|
302000 | USD |
CY2017Q4 | caas |
Long Term Government Loan Non Current
LongTermGovernmentLoanNonCurrent
|
306000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1302000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1535000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2017Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.1584 | pure |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8085000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7707000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16392000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14472000 | USD | |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12464000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12790000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
14045000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
584000 | USD |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
503000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-11000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
CHINA AUTOMOTIVE SYSTEMS INC | ||
CY2018Q2 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
350000 | USD |
CY2017Q4 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
465000 | USD |
CY2018Q2 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
57375000 | USD |
CY2017Q4 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
73017000 | USD |
CY2018Q2 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
57000000 | USD |
CY2017Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
57800000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131100000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126033000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2202000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
2297000 | USD |
CY2018Q2 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
1006000 | USD |
CY2017Q4 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
20841000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
35972000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
32732000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17414000 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17545000 | USD |
caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.1 | pure | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD | |
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | USD | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1439000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1353000 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001157762 | ||
caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.5 | pure | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11071000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5178000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18301000 | USD | |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2018Q2 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
19574000 | USD |
CY2017Q4 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
19425000 | USD |
CY2018Q2 | caas |
Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
|
0 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
500010000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
532603000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1221000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-102000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8881000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
790000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3376000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
152000 | USD |
caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.1 | pure | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6304000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6058000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
801000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
644000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1216000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
875000 | USD | |
CY2018Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
44960000 | USD |
dei |
Trading Symbol
TradingSymbol
|
CAAS | ||
CY2018Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13270000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13367000 | USD |
CY2017 | caas |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableGrantDateFairValue
|
100000 | USD |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-6644000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-6570000 | USD | |
CY2018Q2 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
897000 | USD |
CY2017Q2 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
550000 | USD |
caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.5 | pure | |
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31644004 | shares |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1280000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11129000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5315000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18206000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1374000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1241000 | USD | |
CY2018Q2 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
945000 | USD |
CY2017Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
2188000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16062000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2104000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
996000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
202000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2186000 | USD |
caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
500000 | USD | |
caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
10000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-82000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-62000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
503000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11000 | USD | |
CY2018Q2 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
6971000 | USD |
CY2017Q4 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
9657000 | USD |
CY2018Q1 | us-gaap |
Capital
Capital
|
11500000 | CNY |
CY2018Q2 | us-gaap |
Capital
Capital
|
5700000 | CNY |
CY2016Q4 | us-gaap |
Capital
Capital
|
500000 | USD |
CY2016Q2 | us-gaap |
Capital
Capital
|
18100000 | USD |
CY2018Q2 | us-gaap |
Capital
Capital
|
12700000 | USD |
CY2014Q3 | us-gaap |
Capital
Capital
|
7600000 | USD |
CY2018Q2 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
6672000 | USD |
CY2017Q4 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
5264000 | USD |
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-15574000 | USD | |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
27596000 | USD |
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-2932000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
149000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-40000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-345000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-7000 | USD | |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
33479000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
13270000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
13367000 | USD |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-1153000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-2000 | USD | |
CY2008Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors As Non Resident Enterprises
WithholdingTaxPercentageApplicableToForeignInvestorsAsNonResidentEnterprises
|
0.1 | pure |
caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure | |
caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | pure | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2245000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3028000 | USD | |
CY2018Q2 | us-gaap |
Assets
Assets
|
692996000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
717369000 | USD |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-96000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-307000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
298900000 | USD | |
CY2017 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
294200000 | USD |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3484000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-6069000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5393000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22087000 | USD | |
caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
29900000 | USD | |
CY2017 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
29400000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4225000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
7443000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17467000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5814000 | USD |
CY2018Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.048 | pure |
CY2017Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.047 | pure |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16471000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14695000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
803000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22262000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | pure | |
CY2018Q2 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
6913000 | USD |
CY2017Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
7168000 | USD |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1190000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-137000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.5 | pure | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-195000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
433000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-431000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
155000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16040000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14540000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
998000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21829000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
199000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2334000 | USD | |
CY2018Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
762000 | USD |
CY2017Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1128000 | USD |
CY2018Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
7372000 | USD |
CY2017Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
8577000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17299000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10178000 | USD | |
CY2017Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
20000000 | CNY |
CY2017Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
3000000 | USD |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
19672000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
59088000 | USD | |
CY2016Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-09-26 | |
caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.149 | pure | |
CY2018Q2 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.158 | pure |
CY2017Q2 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.196 | pure |
caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.185 | pure | |
CY2017Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0475 | pure |
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%.<table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
18502000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8069000 | USD | |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41499000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
40127000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
3876000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4051000 | USD |
CY2017Q4 | caas |
Effective Income Tax Rate Reconciliation Transition Tax Amount
EffectiveIncomeTaxRateReconciliationTransitionTaxAmount
|
35600000 | USD |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
5836000 | USD | |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10408000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5927000 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
21687000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
11923000 | USD | |
CY2018Q2 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
336000 | USD |
CY2017Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
343000 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2000000 | CNY |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
300000 | USD |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
20000000 | CNY |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3200000 | USD |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5957000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
730000 | USD | |
CY2018Q2 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
378000 | USD |
CY2017Q4 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
383000 | USD |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
20430000 | USD | |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | USD | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
341053000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
373463000 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
35664000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
34128000 | USD | |
CY2018Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
302000 | USD |
CY2017Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
306000 | USD |
CY2018Q2 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
355000 | USD |
CY2017Q4 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
359000 | USD |
us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
11758000 | USD | |
us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1125000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
709000 | USD | |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300446000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299448000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306394000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306129000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
692996000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
717369000 | USD |
CY2018Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
10843000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
170000000 | CNY |
CY2018Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
25700000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5359000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24960000 | USD | |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5900000 | CNY |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
900000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
32500000 | CNY |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1604000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1466000 | USD | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4175000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4393000 | USD |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
29182000 | USD | |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
386602000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
411240000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10608000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9050000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
432000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
354000 | USD | |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
637000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4172000 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
214495000 | USD |
caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
5419000 | USD | |
caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
10310000 | USD | |
caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
107000 | USD | |
CY2018Q1 | us-gaap |
Cash
Cash
|
15100000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
29779000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
29033000 | USD |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
29044000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1748000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39463000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96093000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61891000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85485000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70941000 | USD |
caas |
Dividends Payable To Noncontrolling Interests
DividendsPayableToNoncontrollingInterests
|
538000 | USD | |
caas |
Dividends Payable To Noncontrolling Interests
DividendsPayableToNoncontrollingInterests
|
608000 | USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13800000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
243474000 | USD |
CY2018Q1 | us-gaap |
Sale Leaseback Transaction Quarterly Rental Payments
SaleLeasebackTransactionQuarterlyRentalPayments
|
1100000 | USD |