2018 Q4 Form 10-Q Financial Statement
#000114420418058489 Filed on November 09, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $124.3M | $112.1M | $118.4M |
YoY Change | -13.5% | -5.31% | 25.09% |
Cost Of Revenue | $112.9M | $96.72M | $95.88M |
YoY Change | -11.31% | 0.88% | 28.45% |
Gross Profit | $11.40M | $15.37M | $22.49M |
YoY Change | -30.91% | -31.67% | 12.52% |
Gross Profit Margin | 9.17% | 13.71% | 19.0% |
Selling, General & Admin | $12.10M | $3.708M | $4.390M |
YoY Change | -1.63% | -15.54% | 17.35% |
% of Gross Profit | 106.14% | 24.13% | 19.52% |
Research & Development | $10.20M | $6.957M | $9.194M |
YoY Change | 3.03% | -24.33% | 36.75% |
% of Gross Profit | 89.47% | 45.28% | 40.89% |
Depreciation & Amortization | $3.230M | $4.300M | $3.000M |
YoY Change | -27.09% | 43.33% | -9.09% |
% of Gross Profit | 28.33% | 27.98% | 13.34% |
Operating Expenses | $22.30M | $14.02M | $18.12M |
YoY Change | 0.9% | -22.64% | 26.68% |
Operating Profit | -$10.90M | $1.830M | $4.919M |
YoY Change | 94.64% | -62.8% | -13.75% |
Interest Expense | -$300.0K | $431.0K | $318.0K |
YoY Change | 50.0% | 35.53% | 58.21% |
% of Operating Profit | 23.55% | 6.46% | |
Other Income/Expense, Net | $700.0K | -$461.0K | $100.0K |
YoY Change | 16.67% | -561.0% | -76.19% |
Pretax Income | -$9.600M | $1.753M | $5.728M |
YoY Change | 166.67% | -69.4% | -14.79% |
Income Tax | -$2.600M | $326.0K | $991.0K |
% Of Pretax Income | 18.6% | 17.3% | |
Net Earnings | -$3.200M | $377.0K | $5.059M |
YoY Change | -91.79% | -92.55% | -10.96% |
Net Earnings / Revenue | -2.57% | 0.34% | 4.27% |
Basic Earnings Per Share | $0.01 | $0.16 | |
Diluted Earnings Per Share | -$101.3K | $0.01 | $0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.64M shares | 31.64M shares | 31.64M shares |
Diluted Shares Outstanding | 31.65M shares | 31.64M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $103.9M | $118.0M | $79.20M |
YoY Change | 10.41% | 48.99% | 1.02% |
Cash & Equivalents | $86.35M | $95.79M | $55.38M |
Short-Term Investments | $17.50M | $22.20M | $23.80M |
Other Short-Term Assets | $35.09M | $40.70M | $82.20M |
YoY Change | -46.09% | -50.49% | 108.63% |
Inventory | $88.02M | $87.77M | $73.03M |
Prepaid Expenses | |||
Receivables | $237.5M | $232.1M | $269.9M |
Other Receivables | $18.80M | $17.50M | $17.70M |
Total Short-Term Assets | $495.4M | $496.1M | $522.0M |
YoY Change | -6.98% | -4.95% | 10.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $129.9M | $124.8M | $115.3M |
YoY Change | 3.03% | 8.26% | 22.53% |
Goodwill | |||
YoY Change | |||
Intangibles | $605.0K | $605.0K | $512.0K |
YoY Change | -8.47% | 18.16% | |
Long-Term Investments | $32.60M | $30.90M | $25.30M |
YoY Change | 18.12% | 22.13% | 66.45% |
Other Assets | $32.60M | $27.90M | $29.40M |
YoY Change | 15.19% | -5.1% | 1.73% |
Total Long-Term Assets | $195.1M | $185.8M | $172.7M |
YoY Change | 5.58% | 7.56% | 22.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $495.4M | $496.1M | $522.0M |
Total Long-Term Assets | $195.1M | $185.8M | $172.7M |
Total Assets | $690.5M | $681.9M | $694.7M |
YoY Change | -3.75% | -1.84% | 13.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $129.1M | $126.4M | $148.3M |
YoY Change | -17.46% | -14.77% | 11.0% |
Accrued Expenses | $47.03M | $39.25M | $32.88M |
YoY Change | 17.21% | 19.37% | 48.79% |
Deferred Revenue | $800.0K | ||
YoY Change | |||
Short-Term Debt | $142.0M | $7.400M | $2.900M |
YoY Change | 47233.33% | 155.17% | -97.51% |
Long-Term Debt Due | $1.000M | ||
YoY Change | -79.59% | ||
Total Short-Term Liabilities | $341.3M | $328.3M | $354.8M |
YoY Change | -8.61% | -7.46% | 18.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.0K | $300.0K | $0.00 |
YoY Change | 0.0% | -100.0% | |
Other Long-Term Liabilities | $5.852M | $39.80M | $400.0K |
YoY Change | -82.32% | 9850.0% | -20.0% |
Total Long-Term Liabilities | $5.852M | $40.10M | $400.0K |
YoY Change | -82.48% | 9925.0% | -66.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $341.3M | $328.3M | $354.8M |
Total Long-Term Liabilities | $5.852M | $40.10M | $400.0K |
Total Liabilities | $385.7M | $372.4M | $355.1M |
YoY Change | -6.22% | 4.87% | 15.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $64.43M | $64.41M | $64.41M |
YoY Change | 0.04% | 0.0% | -0.34% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.953M | $2.907M | $2.907M |
YoY Change | 1.58% | 0.0% | |
Treasury Stock Shares | $711.7K | 694.3K shares | 694.3K shares |
Shareholders Equity | $285.9M | $288.4M | $333.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $690.5M | $681.9M | $694.7M |
YoY Change | -3.75% | -1.84% | 13.35% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.200M | $377.0K | $5.059M |
YoY Change | -91.79% | -92.55% | -10.96% |
Depreciation, Depletion And Amortization | $3.230M | $4.300M | $3.000M |
YoY Change | -27.09% | 43.33% | -9.09% |
Cash From Operating Activities | $3.520M | $14.40M | $19.71M |
YoY Change | -50.42% | -26.94% | 1.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.650M | -$7.000M | -$9.010M |
YoY Change | -79.65% | -22.31% | 3.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.400M | $2.960M | -$1.980M |
YoY Change | -43.11% | -249.49% | -71.35% |
Cash From Investing Activities | $4.740M | -$4.040M | -$10.99M |
YoY Change | 51.44% | -63.24% | -29.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -13.57M | 29.05M | 5.400M |
YoY Change | 614.21% | 437.96% | -325.0% |
NET CHANGE | |||
Cash From Operating Activities | 3.520M | 14.40M | 19.71M |
Cash From Investing Activities | 4.740M | -4.040M | -10.99M |
Cash From Financing Activities | -13.57M | 29.05M | 5.400M |
Net Change In Cash | -5.310M | 39.41M | 14.12M |
YoY Change | -163.75% | 179.11% | 873.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.520M | $14.40M | $19.71M |
Capital Expenditures | -$1.650M | -$7.000M | -$9.010M |
Free Cash Flow | $5.170M | $21.40M | $28.72M |
YoY Change | -66.01% | -25.49% | 1.95% |
Facts In Submission
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|
0.62 | ||
caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.1 | pure | |
caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.5 | pure | |
CY2018Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
25961000 | USD |
CY2018Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
13414000 | USD |
CY2018Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
2210000 | USD |
CY2018Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
CY2018Q3 | caas |
Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
|
0 | USD |
CY2018Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
41585000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
15366000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
22487000 | USD |
CY2018Q3 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
482000 | USD |
CY2017Q3 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
553000 | USD |
CY2018Q3 | us-gaap |
Selling Expense
SellingExpense
|
3353000 | USD |
CY2017Q3 | us-gaap |
Selling Expense
SellingExpense
|
4537000 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3708000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4390000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6957000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9194000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14018000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18121000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1830000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4919000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
431000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
318000 | USD |
CY2018Q3 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
815000 | USD |
CY2017Q3 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
1027000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1753000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5728000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
326000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
991000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1049000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
491000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13012000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
6705000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12634000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11933000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-619000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
386000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12015000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11547000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
112084000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
118365000 | USD |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
96718000 | USD |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
95878000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
54026000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
68177000 | USD | |
caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
2972000 | USD | |
caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
5896000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
14067000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
13160000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12574000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14027000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23349000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23666000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
49990000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
50853000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7008000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23220000 | USD | |
CY2017Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
2188000 | USD |
CY2018Q3 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
8657000 | USD |
CY2017Q4 | caas |
Advance Payments For Property Plant And Equipment
AdvancePaymentsForPropertyPlantAndEquipment
|
9657000 | USD |
CY2018Q3 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
6566000 | USD |
CY2017Q4 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
5264000 | USD |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
30874000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
760000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1647000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1193000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7068000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23934000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1116000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4367000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-546000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
480000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17237000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
14148000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11831000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34195000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-814000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
819000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11017000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33376000 | USD | |
us-gaap |
Revenues
Revenues
|
371884000 | USD | |
us-gaap |
Revenues
Revenues
|
355333000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
317858000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
287156000 | USD | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95788000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64558000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26115000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31535000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14160000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12790000 | USD |
CY2018Q3 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
413000 | USD |
CY2017Q4 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
20841000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
496122000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
532603000 | USD |
CY2018Q3 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
1609000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
27596000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
12680000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
13367000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
681936000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
717369000 | USD |
CY2018Q3 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
4468000 | USD |
CY2017Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
7168000 | USD |
CY2018Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
950000 | USD |
CY2017Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1128000 | USD |
CY2018Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
7488000 | USD |
CY2017Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
8577000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39251000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
40127000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
3587000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
4051000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8855000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5927000 | USD |
CY2018Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
316000 | USD |
CY2017Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
343000 | USD |
CY2018Q3 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
363000 | USD |
CY2017Q4 | caas |
Advances Payable Current
AdvancesPayableCurrent
|
383000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
328324000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
373463000 | USD |
CY2018Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
291000 | USD |
CY2017Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
306000 | USD |
CY2018Q3 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
342000 | USD |
CY2017Q4 | caas |
Advance Payable Non Current
AdvancePayableNonCurrent
|
359000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4029000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4393000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
372428000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
411240000 | USD |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
214872000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2907000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
288431000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299448000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
21077000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
309508000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306129000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
681936000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
717369000 | USD |
caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-253000 | USD | |
caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-1034000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4971000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4436000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-134000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
5406000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
20047000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13590000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10933000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
378000 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5228000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
9568000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1354000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-546000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
480000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-6000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2204000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-29758000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-32807000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1604000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1527000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18220000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6441000 | USD | |
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-28744000 | USD | |
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-3023000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-148000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
158000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-756000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
182000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3513000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6216000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-237000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
443000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
807000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-9806000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9007000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41797000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-453000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-159000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
263000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2351000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24295000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19187000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
19974000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
25017000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
26793000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
33749000 | 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 |
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 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2287000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50454000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
67938000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
69635000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
69025000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
39271000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23694000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30364000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4603000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2859000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25811000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
24566000 | 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 |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121904000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86457000 | USD |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
5836000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5957000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
7629000 | 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
|
2181000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
706000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
573000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
731000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4343000 | USD | |
caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
11666000 | USD | |
caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
12331000 | USD | |
caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
614000 | USD | |
caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
890000 | USD | |
caas |
Dividends Payable To Noncontrolling Interests
DividendsPayableToNoncontrollingInterests
|
0 | USD | |
caas |
Dividends Payable To Noncontrolling Interests
DividendsPayableToNoncontrollingInterests
|
621000 | USD | |
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
22241000 | USD |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29587000 | USD |
CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
13000000 | CNY |
CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
1900000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
140750000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
166889000 | USD |
CY2018Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
92631000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
109183000 | USD |
CY2018Q3 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
233381000 | USD |
CY2017Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
276072000 | USD |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1267000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1083000 | USD |
CY2018Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
232114000 | USD |
CY2017Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
274989000 | USD |
CY2018Q3 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
17522000 | USD |
CY2017Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
19086000 | USD |
CY2018Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
249636000 | USD |
CY2017Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
294075000 | USD |
CY2018Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
42200000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
39600000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD | |
CY2018Q3 | caas |
Advance Payments And Others To Unrelated Parties Gross
AdvancePaymentsAndOthersToUnrelatedPartiesGross
|
15120000 | USD |
CY2017Q4 | caas |
Advance Payments And Others To Unrelated Parties Gross
AdvancePaymentsAndOthersToUnrelatedPartiesGross
|
13801000 | USD |
CY2018Q3 | caas |
Allowance For Doubtful Accounts Payable
AllowanceForDoubtfulAccountsPayable
|
960000 | USD |
CY2017Q4 | caas |
Allowance For Doubtful Accounts Payable
AllowanceForDoubtfulAccountsPayable
|
1011000 | USD |
CY2018Q3 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
14160000 | USD |
CY2017Q4 | caas |
Advance Payments And Others To Unrelated Parties
AdvancePaymentsAndOthersToUnrelatedParties
|
12790000 | USD |
CY2018Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
413000 | USD |
CY2017Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
20841000 | USD |
CY2018Q3 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
14573000 | USD |
CY2017Q4 | caas |
Advance Payments And Others
AdvancePaymentsAndOthers
|
33631000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
23385000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
20033000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
18641000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
17951000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
45743000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
41233000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
87769000 | USD |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
3400000 | USD | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
4400000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
79217000 | USD |
CY2018Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
556000 | USD |
CY2017Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
585000 | USD |
CY2014Q2 | us-gaap |
Loans Assumed1
LoansAssumed1
|
7500000 | USD |
caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
500000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
266281000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
262152000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
141458000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
136119000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124823000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126033000 | USD |
CY2018Q3 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
59000000 | USD |
CY2017Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
57800000 | USD |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
4300000 | USD |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
3000000 | USD |
us-gaap |
Depreciation
Depreciation
|
12000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
10700000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2017Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2003000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2108000 | USD |
CY2018Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1501000 | USD |
CY2017Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1441000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3504000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3549000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2899000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2888000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
605000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
661000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2017Q3 | 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
|
200000 | USD | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2964000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
3580000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2854000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2178000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5062000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
5264000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4521000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4607000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
131000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
156000 | USD |
CY2018Q3 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
263000 | USD |
CY2017Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
287000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1341000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1535000 | USD |
CY2018Q3 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
368000 | USD |
CY2017Q4 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
465000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1337000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1353000 | USD |
CY2017Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
7944000 | USD |
CY2018Q3 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
162000 | USD |
CY2017Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
1347000 | USD |
CY2018Q3 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
18841000 | USD |
CY2017Q4 | caas |
Deferred Tax Assets Net Of Revenue Recognition
DeferredTaxAssetsNetOfRevenueRecognition
|
19425000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6161000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6058000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12680000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13367000 | USD |
CY2018Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
70900000 | USD |
CY2017Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
72711000 | USD |
CY2018Q3 | caas |
Long Term Government Loan Non Current
LongTermGovernmentLoanNonCurrent
|
291000 | USD |
CY2017Q4 | caas |
Long Term Government Loan Non Current
LongTermGovernmentLoanNonCurrent
|
306000 | USD |
CY2018Q3 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
71191000 | USD |
CY2017Q4 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
73017000 | USD |
CY2018Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.055 | pure |
CY2017Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.047 | pure |
CY2018Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
11600000 | CNY |
CY2018Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1700000 | USD |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
20000000 | CNY |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2900000 | USD |
CY2017Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
20000000 | CNY |
CY2017Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
2900000 | USD |
CY2018Q3 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
121948000 | USD |
CY2017Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
149200000 | USD |
CY2018Q3 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
70198000 | USD |
CY2017Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
83848000 | USD |
CY2018Q3 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
192146000 | USD |
CY2017Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
233048000 | USD |
CY2018Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
4468000 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7168000 | USD |
CY2018Q3 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
196614000 | USD |
CY2017Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
240216000 | USD |
CY2018Q3 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
6410000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1535000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1803000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
27813000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
29033000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
3331000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
29779000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23898000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
5012000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4426000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5851000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6814000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1127000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-659000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
27813000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
20851000 | USD |
CY2018Q3 | caas |
Advances Payable
AdvancesPayable
|
300000 | USD |
CY2017Q4 | caas |
Advances Payable
AdvancesPayable
|
700000 | USD |
CY2018Q1 | us-gaap |
Cash
Cash
|
14500000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13300000 | USD |
CY2018Q1 | us-gaap |
Sale Leaseback Transaction Quarterly Rental Payments
SaleLeasebackTransactionQuarterlyRentalPayments
|
1000000 | USD |
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 |
CY2017Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.1584 | pure |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
29033000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26225000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
14877000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
11182000 | USD | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
23354000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
14557000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
15423000 | USD | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
22034000 | USD |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1540000 | USD | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1133000 | USD | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1488000 | USD |
CY2018Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1404000 | USD |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1813000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6989000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3450000 | USD |
CY2018Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
462000 | USD |
CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
664000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
29874000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
32719000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
38729000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
38646000 | USD |
CY2018Q3 | caas |
Onetime Transition Tax Payablecurrent
OnetimeTransitionTaxPayablecurrent
|
5700000 | USD |
CY2017Q4 | caas |
Onetime Transition Tax Payablecurrent
OnetimeTransitionTaxPayablecurrent
|
2800000 | USD |
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
130000000 | CNY | |
CY2017 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
19900000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-461000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
169000 | USD |
CY2018Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8207000 | USD |
CY2017Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7563000 | USD |
CY2018Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
4659000 | USD |
CY2017Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
6549000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
29909000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
25684000 | USD | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
20336000 | USD | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
20195000 | USD | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
694298 | shares |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
524000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
100000 | USD | |
caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
500000 | 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 |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
29182000 | USD | |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
50000000 | CNY |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7300000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
51000000 | CNY |
CY2018Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
7400000 | USD |
CY2018Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
26100000 | CNY |
CY2018Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3800000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0499 | 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%. | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
15728000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
CY2017 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.548 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0179 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00000 | pure | |
caas |
Stock Option Issuance Date
StockOptionIssuanceDate
|
2017-08-16 | ||
CY2017Q4 | caas |
Onetime Transition Tax Payablenoncurren
OnetimeTransitionTaxPayablenoncurren
|
35600000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1000000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
170000000 | CNY |
CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
24700000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5000000 | USD | |
CY2017Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0393 | pure |
CY2016Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
32500000 | CNY |