2021 Q4 Form 10-K Financial Statement
#000141057822000626 Filed on March 30, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $138.8M | $498.0M | $146.5M |
YoY Change | -5.24% | 19.24% | 26.4% |
Cost Of Revenue | $119.1M | $425.9M | $123.7M |
YoY Change | -3.71% | 17.56% | 24.82% |
Gross Profit | $19.71M | $72.08M | $22.80M |
YoY Change | -13.55% | 30.25% | 35.71% |
Gross Profit Margin | 14.2% | 14.47% | 15.56% |
Selling, General & Admin | $10.99M | $24.42M | $19.90M |
YoY Change | -44.76% | -11.45% | 93.2% |
% of Gross Profit | 55.77% | 33.88% | 87.28% |
Research & Development | $9.910M | $28.23M | $8.300M |
YoY Change | 19.4% | 9.74% | -3.49% |
% of Gross Profit | 50.28% | 39.16% | 36.4% |
Depreciation & Amortization | $7.427M | $27.11M | $6.120M |
YoY Change | 21.36% | 22.92% | 27.5% |
% of Gross Profit | 37.68% | 37.62% | 26.84% |
Operating Expenses | $20.90M | $70.93M | $28.20M |
YoY Change | -25.88% | 4.6% | 48.42% |
Operating Profit | -$1.192M | $5.518M | -$5.400M |
YoY Change | -77.93% | -167.71% | 145.45% |
Interest Expense | -$1.962M | $1.437M | -$2.300M |
YoY Change | -14.7% | -9.74% | 130.0% |
% of Operating Profit | 26.04% | ||
Other Income/Expense, Net | $977.0K | $6.668M | $700.0K |
YoY Change | 39.57% | 173.5% | -22.22% |
Pretax Income | -$337.0K | $8.399M | -$5.700M |
YoY Change | -94.09% | -168.84% | 185.0% |
Income Tax | $724.0K | $4.004M | $1.900M |
% Of Pretax Income | 47.67% | ||
Net Earnings | $4.961M | $11.05M | -$3.200M |
YoY Change | -255.03% | -321.89% | -288.24% |
Net Earnings / Revenue | 3.57% | 2.22% | -2.18% |
Basic Earnings Per Share | $0.36 | ||
Diluted Earnings Per Share | $160.8K | $0.36 | -$103.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.85M | 30.85M | |
Diluted Shares Outstanding | 30.86M |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $133.5M | $133.5M | $107.4M |
YoY Change | 24.26% | 24.26% | 30.18% |
Cash & Equivalents | $131.7M | $131.7M | $97.25M |
Short-Term Investments | $1.756M | $1.756M | $10.10M |
Other Short-Term Assets | $15.05M | $41.10M | $637.0K |
YoY Change | 2262.95% | -10.26% | -98.51% |
Inventory | $116.5M | $116.5M | $88.33M |
Prepaid Expenses | |||
Receivables | $210.3M | $210.3M | $216.5M |
Other Receivables | $0.00 | $0.00 | $17.60M |
Total Short-Term Assets | $501.4M | $501.4M | $475.7M |
YoY Change | 5.41% | 5.4% | 7.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $127.7M | $138.6M | $141.0M |
YoY Change | -9.42% | -8.82% | -6.74% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.800M | $1.700M | |
YoY Change | 5.88% | ||
Long-Term Investments | $45.10M | $45.10M | $54.50M |
YoY Change | -17.25% | -17.25% | 37.63% |
Other Assets | $39.96M | $29.52M | $2.759M |
YoY Change | 1348.46% | 25.62% | -89.51% |
Total Long-Term Assets | $215.4M | $215.4M | $231.9M |
YoY Change | -7.12% | -7.12% | 5.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $501.4M | $501.4M | $475.7M |
Total Long-Term Assets | $215.4M | $215.4M | $231.9M |
Total Assets | $716.8M | $716.8M | $707.6M |
YoY Change | 1.3% | 1.29% | 7.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $146.1M | $146.1M | $145.1M |
YoY Change | 0.66% | 0.66% | 24.34% |
Accrued Expenses | $50.33M | $17.22M | $55.61M |
YoY Change | -9.49% | -24.5% | 207.22% |
Deferred Revenue | $2.400M | $1.500M | |
YoY Change | 60.0% | ||
Short-Term Debt | $129.6M | $129.6M | $80.20M |
YoY Change | 61.58% | 11.04% | 14.74% |
Long-Term Debt Due | $1.115M | $1.115M | $44.20M |
YoY Change | -97.48% | -85.52% | -5.15% |
Total Short-Term Liabilities | $351.8M | $351.8M | $354.5M |
YoY Change | -0.75% | -0.76% | 16.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $6.430M | $23.13M | $8.151M |
YoY Change | -21.11% | -19.98% | -76.97% |
Total Long-Term Liabilities | $6.430M | $23.13M | $8.151M |
YoY Change | -21.11% | -19.98% | -80.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $351.8M | $351.8M | $354.5M |
Total Long-Term Liabilities | $6.430M | $23.13M | $8.151M |
Total Liabilities | $379.3M | $395.7M | $387.6M |
YoY Change | -2.15% | -2.12% | 4.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $63.73M | $64.28M | |
YoY Change | -0.84% | -0.29% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.261M | $5.261M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | $1.487M | $1.487M | |
Shareholders Equity | $321.0M | $321.0M | $303.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $716.8M | $716.8M | $707.6M |
YoY Change | 1.3% | 1.29% | 7.17% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.961M | $11.05M | -$3.200M |
YoY Change | -255.03% | -321.89% | -288.24% |
Depreciation, Depletion And Amortization | $7.427M | $27.11M | $6.120M |
YoY Change | 21.36% | 22.92% | 27.5% |
Cash From Operating Activities | $34.14M | $28.27M | $4.690M |
YoY Change | 627.89% | -50.77% | -82.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.053M | $9.260M | -$7.270M |
YoY Change | -44.25% | -41.48% | -33.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.204M | $12.87M | $17.32M |
YoY Change | -46.86% | -278.93% | -12471.43% |
Cash From Investing Activities | $5.151M | $2.963M | $10.06M |
YoY Change | -48.8% | -112.47% | -191.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.901M | -3.119M | -5.340M |
YoY Change | -154.33% | -84.27% | -57.45% |
NET CHANGE | |||
Cash From Operating Activities | 34.14M | 28.27M | 4.690M |
Cash From Investing Activities | 5.151M | 2.963M | 10.06M |
Cash From Financing Activities | 2.901M | -3.119M | -5.340M |
Net Change In Cash | 42.19M | 31.44M | 9.410M |
YoY Change | 348.35% | 45.16% | 259.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.14M | $28.27M | $4.690M |
Capital Expenditures | -$4.053M | $9.260M | -$7.270M |
Free Cash Flow | $38.19M | $19.01M | $11.96M |
YoY Change | 219.32% | -54.3% | -67.78% |
Facts In Submission
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|
32338302 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64273000 | |
CY2021Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2020Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2021Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
226363000 | |
CY2020Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
215491000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24717000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17413000 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1486526 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1486526 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5261000 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5261000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321034000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
303222000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15854000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16170000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
336888000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
319392000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
716762000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
707560000 | |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
65131000 | |
CY2020 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
53222000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
497993000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
417636000 | |
CY2021 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
31580000 | |
CY2020 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
23879000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
425914000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
362295000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
72079000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
55341000 | |
CY2021 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
4368000 | |
CY2020 | caas |
Gain Loss On Other Sales
GainLossOnOtherSales
|
4320000 | |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
18278000 | |
CY2020 | us-gaap |
Selling Expense
SellingExpense
|
14506000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24423000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27581000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28228000 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25723000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
70929000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
67810000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5518000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8149000 | |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6668000 | |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2438000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1437000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1592000 | |
CY2021 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-2350000 | |
CY2020 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-4897000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8399000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12200000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4004000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2163000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6331000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4092000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
10726000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10271000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-352000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5300000 | |
CY2021 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
28000 | |
CY2020 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
9000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11050000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4980000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31077196 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30855431 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31077196 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
10726000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10271000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7784000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22386000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18510000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12115000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
128000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3789000 | |
CY2021 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
28000 | |
CY2020 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
9000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18354000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15895000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321034000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
303222000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
336888000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
319392000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
10726000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10271000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27113000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22057000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4020000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2205000 | |
CY2021 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-2738000 | |
CY2020 | caas |
Increase Decrease In Allowance For Doubtful Accounts
IncreaseDecreaseInAllowanceForDoubtfulAccounts
|
-6238000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
6331000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
4092000 | |
CY2021 | caas |
Government Subsidy Reclassified From Advances Payable
GovernmentSubsidyReclassifiedFromAdvancesPayable
|
1253000 | |
CY2020 | caas |
Government Subsidy Reclassified From Advances Payable
GovernmentSubsidyReclassifiedFromAdvancesPayable
|
0 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-389000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-129000 | |
CY2021 | caas |
Government Subsidy Reclassified From Government Loans
GovernmentSubsidyReclassifiedFromGovernmentLoans
|
0 | |
CY2020 | caas |
Government Subsidy Reclassified From Government Loans
GovernmentSubsidyReclassifiedFromGovernmentLoans
|
287000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-26560000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-7295000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1439000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1176000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25684000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
109000 | |
CY2021 | caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-2801000 | |
CY2020 | caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
27248000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
870000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
93000 | |
CY2021 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-2721000 | |
CY2020 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
1073000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4081000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7069000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-4501000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-3474000 | |
CY2021 | caas |
Increase Or Decrease In Advance Payable
IncreaseOrDecreaseInAdvancePayable
|
1700000 | |
CY2020 | caas |
Increase Or Decrease In Advance Payable
IncreaseOrDecreaseInAdvancePayable
|
502000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28271000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57426000 | |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
63478000 | |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
60055000 | |
CY2021 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-69351000 | |
CY2020 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-53393000 | |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
171000 | |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-165000 | |
CY2021 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | |
CY2020 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
151000 | |
CY2021 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
154000 | |
CY2020 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
150000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1495000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9260000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15825000 | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
642000 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
741000 | |
CY2021 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
20621000 | |
CY2020 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3322000 | |
CY2021 | caas |
Increase Decrease In Equity Method Investments
IncreaseDecreaseInEquityMethodInvestments
|
308000 | |
CY2020 | caas |
Increase Decrease In Equity Method Investments
IncreaseDecreaseInEquityMethodInvestments
|
5360000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
13454000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2963000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23757000 | |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
53209000 | |
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
39813000 | |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
50803000 | |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
53046000 | |
CY2021 | caas |
Payments To Broker Agents For Repurchase Of Common Stock
PaymentsToBrokerAgentsForRepurchaseOfCommonStock
|
0 | |
CY2020 | caas |
Payments To Broker Agents For Repurchase Of Common Stock
PaymentsToBrokerAgentsForRepurchaseOfCommonStock
|
2990000 | |
CY2021 | caas |
Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
|
4450000 | |
CY2020 | caas |
Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
|
4163000 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
88000 | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1075000 | |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
81000 | |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
722000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3119000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19833000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3323000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7822000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31438000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21658000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
128061000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106403000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
159499000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
128061000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1843000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2751000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3398000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3229000 | |
CY2021 | caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
8543000 | |
CY2020 | caas |
Property Plant Equipment Value Recorded For Which Advance Paid
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid
|
11838000 | |
CY2021 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
1510000 | |
CY2020 | caas |
Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
|
2024000 | |
CY2021 | caas |
Accounts Receivable In Exchange For Short Term Investments
AccountsReceivableInExchangeForShortTermInvestments
|
0 | |
CY2020 | caas |
Accounts Receivable In Exchange For Short Term Investments
AccountsReceivableInExchangeForShortTermInvestments
|
223000 | |
CY2017Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.1584 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates</i> - The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The Company is of the opinion that the significant estimates related to valuation of long term assets and investment, the realizable value of accounts receivable and inventories, the accrual of warranty obligations and the recoverability of deferred tax assets. Actual results could differ from those estimates.</p> | |
CY2021Q4 | caas |
Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
12900000 | |
CY2021Q4 | caas |
Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
|
500000 | |
CY2021 | caas |
Rights Of Use Land Pledged With Net Book Value
RightsOfUseLandPledgedWithNetBookValue
|
5700000 | |
CY2020 | caas |
Rights Of Use Land Pledged With Net Book Value
RightsOfUseLandPledgedWithNetBookValue
|
5700000 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
900000 | |
CY2021 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Product Warranties</i> - The Company provides for the estimated cost of product warranties when the products are sold. Such estimates of product warranties were based on, among other things, historical experience, product changes, material expenses, service and transportation expenses arising from the manufactured product. Estimates will be adjusted on the basis of actual claims and circumstances.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">For the years ended December 31, 2021 and 2020, the warranties activities were as follows (figures are in thousands of USD):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:75.35%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:75.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b><span style="font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:22.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Year Ended December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:75.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b><span style="font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2020</b></p></td></tr><tr><td style="vertical-align:top;width:75.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Balance at the beginning of year</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 36,215</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 32,907</p></td></tr><tr><td style="vertical-align:top;width:75.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Additions during the year</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 13,917</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 17,801</p></td></tr><tr><td style="vertical-align:top;width:75.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Settlement within the year</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (14,427)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (16,859)</p></td></tr><tr><td style="vertical-align:top;width:75.35%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Foreign currency translation loss</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 867</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 2,366</p></td></tr><tr><td style="vertical-align:top;width:75.35%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Balance at end of year</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 36,572</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 36,215</p></td></tr></table> | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36215000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
32907000 | |
CY2021 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
13917000 | |
CY2020 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
17801000 | |
CY2021 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
14427000 | |
CY2020 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
16859000 | |
CY2021 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
867000 | |
CY2020 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
2366000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36572000 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36215000 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentration of Credit Risk</i> - Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of trade accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In 2021, the Company’s five largest customers accounted for 44.8% of the Company’s consolidated sales, with one customer accounting for more than 10% of consolidated sales (i.e., 21.2% of consolidated sales, which comprised a total of $105.6 million in sales included in the Hubei Henglong segment (Note 27)).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In 2020, the Company's five largest customers accounted for 47.1% of the Company's consolidated sales, with one customer accounting for more than 10% of consolidated sales (i.e., 23.6% of consolidated sales, which comprised a total of $98.5 million in sales included in the Hubei Henglong segment (Note 27)).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">At December 31, 2021 and 2020, approximately 7.7% and 9.4% of accounts receivable were from trade transactions with the aforementioned customer (accounting for more than 10% of consolidated sales).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company performs ongoing credit evaluations with respect to the financial condition of its debtors, but does not require collateral. It records a provision for doubtful accounts to cover probable credit losses. Management reviews and adjusts this allowance periodically based on historical experience, current economic conditions, supportable forecasts of future economic conditions and other factors for evaluation of the collectability of outstanding accounts receivable.</p> | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0449 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1700000 | |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9900000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
146362000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
141018000 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
61328000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
85354000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
207690000 | |
CY2020Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
226372000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
|
11961000 | |
CY2020Q4 | caas |
Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
|
9853000 | |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
195729000 | |
CY2020Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
216519000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
|
15505000 | |
CY2020Q4 | caas |
Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
|
17622000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
|
898000 | |
CY2020Q4 | caas |
Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
|
1000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
14607000 | |
CY2020Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
17621000 | |
CY2021Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
210336000 | |
CY2020Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
234140000 | |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8200000 | |
CY2021Q4 | caas |
Notes Receivable Pledged As Collateral
NotesReceivablePledgedAsCollateral
|
18200000 | |
CY2020Q4 | caas |
Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
|
5500000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9854000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2379000 | |
CY2020 | caas |
Cummulative Effect On Adoption Of Topic326 Allowance For Doubtful Accounts And Financing Receivables
CummulativeEffectOnAdoptionOfTopic326AllowanceForDoubtfulAccountsAndFinancingReceivables
|
1049000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2774000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6278000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
24000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
94000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
255000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
242000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12859000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9854000 | |
CY2021 | caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
6600000 | |
CY2020 | caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
6400000 | |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
6066000 | |
CY2020Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
5993000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3433000 | |
CY2020Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
4233000 | |
CY2021Q4 | caas |
Prepayment For Share Repurchase Program
PrepaymentForShareRepurchaseProgram
|
1238000 | |
CY2020Q4 | caas |
Prepayment For Share Repurchase Program
PrepaymentForShareRepurchaseProgram
|
2138000 | |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1366000 | |
CY2020Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1486000 | |
CY2021Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
641000 | |
CY2020Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
564000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
607000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
637000 | |
CY2021Q4 | caas |
Prepaid Expense And Other Assets Related And Unrelated Parties Gross Current
PrepaidExpenseAndOtherAssetsRelatedAndUnrelatedPartiesGrossCurrent
|
13351000 | |
CY2020Q4 | caas |
Prepaid Expense And Other Assets Related And Unrelated Parties Gross Current
PrepaidExpenseAndOtherAssetsRelatedAndUnrelatedPartiesGrossCurrent
|
15051000 | |
CY2021Q4 | caas |
Prepaid Expense And Other Assets Related And Unrelated Parties Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsRelatedAndUnrelatedPartiesAllowanceForDoubtfulAccountsCurrent
|
55000 | |
CY2020Q4 | caas |
Prepaid Expense And Other Assets Related And Unrelated Parties Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsRelatedAndUnrelatedPartiesAllowanceForDoubtfulAccountsCurrent
|
58000 | |
CY2021Q4 | caas |
Prepaid Expense And Other Assets Related And Unrelated Parties Net Current
PrepaidExpenseAndOtherAssetsRelatedAndUnrelatedPartiesNetCurrent
|
13296000 | |
CY2020Q4 | caas |
Prepaid Expense And Other Assets Related And Unrelated Parties Net Current
PrepaidExpenseAndOtherAssetsRelatedAndUnrelatedPartiesNetCurrent
|
14993000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
33583000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24367000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9415000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10098000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73495000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
53860000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
116493000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
88325000 | |
CY2021 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
4700000 | |
CY2020 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
5000000.0 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
341390000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
326676000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
213669000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
185672000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127721000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
141004000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
26100000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
21400000 | |
CY2021Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
54700000 | |
CY2020Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
|
66100000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1812000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1730000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2021Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2598000 | |
CY2020Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2215000 | |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3994000 | |
CY2020Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3564000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6592000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5779000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4780000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4049000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
606000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
563000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
310000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
187000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
72000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
36966000 | |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
49766000 | |
CY2021 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
6300000 | |
CY2020 | caas |
Income From Investment Of Affiliates
IncomeFromInvestmentOfAffiliates
|
4100000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2559000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2727000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
13058000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
12491000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
8679000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
7930000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
7760000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
5246000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
26000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
18000 | |
CY2021Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
106000 | |
CY2020Q4 | caas |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBonus
|
567000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1101000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1453000 | |
CY2021Q4 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
879000 | |
CY2020Q4 | caas |
Deferred Tax Assets Temporary Difference On Revenue Recognition
DeferredTaxAssetsTemporaryDifferenceOnRevenueRecognition
|
1551000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
983000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
2350000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
35151000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34333000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22788000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18155000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12363000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16178000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
4380000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
4280000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2249000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2332000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6629000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6612000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22800000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
10114000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
13846000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4380000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4280000 | |
CY2020Q4 | caas |
Long Term Government Loan
LongTermGovernmentLoan
|
7663000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18155000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10630000 | |
CY2021 | caas |
Provision For Valuation Allowance
ProvisionForValuationAllowance
|
4468000 | |
CY2020 | caas |
Provision For Valuation Allowance
ProvisionForValuationAllowance
|
7172000 | |
CY2021 | caas |
Valuation Allowance Recoveries
ValuationAllowanceRecoveries
|
247000 | |
CY2020 | caas |
Valuation Allowance Recoveries
ValuationAllowanceRecoveries
|
183000 | |
CY2021 | caas |
Valuation Allowance Foreign Currency Translation
ValuationAllowanceForeignCurrencyTranslation
|
412000 | |
CY2020 | caas |
Valuation Allowance Foreign Currency Translation
ValuationAllowanceForeignCurrencyTranslation
|
536000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22788000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18155000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16312000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2759000 | |
CY2020Q4 | caas |
Current Portion Of Long Term Government Loan
CurrentPortionOfLongTermGovernmentLoan
|
7663000 | |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
47592000 | |
CY2020Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
44238000 | |
CY2020Q4 | caas |
Current Portion Of Long Term Government Loan
CurrentPortionOfLongTermGovernmentLoan
|
7663000 | |
CY2021Q4 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
47592000 | |
CY2020Q4 | caas |
Total Bank And Government Loan
TotalBankAndGovernmentLoan
|
44238000 | |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
47600000 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
36600000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.035 | |
CY2020Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.037 | |
CY2021Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
132593000 | |
CY2020Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
132349000 | |
CY2021Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
81997000 | |
CY2020Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
80173000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
214590000 | |
CY2020Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
212522000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
13464000 | |
CY2020Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
12730000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
228054000 | |
CY2020Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
225252000 | |
CY2021Q4 | caas |
Cash Pledged As Collateral
CashPledgedAsCollateral
|
27800000 | |
CY2020Q4 | caas |
Cash Pledged As Collateral
CashPledgedAsCollateral
|
30800000 | |
CY2021Q4 | caas |
Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
|
18200000 | |
CY2020Q4 | caas |
Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
|
5500000 | |
CY2021Q4 | caas |
Property Plant And Equipment Pledged As Collateral
PropertyPlantAndEquipmentPledgedAsCollateral
|
33600000 | |
CY2020Q4 | caas |
Property Plant And Equipment Pledged As Collateral
PropertyPlantAndEquipmentPledgedAsCollateral
|
43900000 | |
CY2021Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
5596000 | |
CY2020Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
8627000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36572000 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36215000 | |
CY2021Q4 | caas |
Payables For Oversea Transportation And Custom Clearance Current
PayablesForOverseaTransportationAndCustomClearanceCurrent
|
4548000 | |
CY2020Q4 | caas |
Payables For Oversea Transportation And Custom Clearance Current
PayablesForOverseaTransportationAndCustomClearanceCurrent
|
3278000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
471000 | |
CY2020Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
460000 | |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1115000 | |
CY2020Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
4131000 | |
CY2021Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
507000 | |
CY2020Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
646000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1523000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2250000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50332000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
55607000 | |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3494000 | |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5078000 | |
CY2021Q4 | caas |
Tariffs Payable Current
TariffsPayableCurrent
|
5202000 | |
CY2020Q4 | caas |
Tariffs Payable Current
TariffsPayableCurrent
|
3870000 | |
CY2021Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
|
2809000 | |
CY2020Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
|
2809000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
311000 | |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
133000 | |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
510000 | |
CY2020Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1259000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12326000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13149000 | |
CY2021Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
|
23884000 | |
CY2020Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
|
26693000 | |
CY2021Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
|
2809000 | |
CY2020Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
|
2809000 | |
CY2021Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
21075000 | |
CY2020Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
23884000 | |
CY2017Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
|
35600000 | |
CY2021Q4 | caas |
Onetime Transition Tax Payablecurrent
OnetimeTransitionTaxPayablecurrent
|
2800000 | |
CY2020Q4 | caas |
Onetime Transition Tax Payablecurrent
OnetimeTransitionTaxPayablecurrent
|
2800000 | |
CY2018Q1 | us-gaap |
Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
|
P4Y | |
CY2018Q1 | us-gaap |
Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
|
P4Y | |
CY2021 | caas |
Sale Lease Back Transaction Rental Payments Quarterly
SaleLeaseBackTransactionRentalPaymentsQuarterly
|
1000000.0 | |
CY2020Q3 | caas |
Redeemable Noncontrolling Interest Redemption Price Percentage
RedeemableNoncontrollingInterestRedemptionPricePercentage
|
0.06 | |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
500000 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
28000.000 | |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
9000.000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
7500 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
4.58 | |
CY2020 | caas |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriodWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22500 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.79 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
7500 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.95 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7691 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0046 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2021 | caas |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Total Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodTotalGrantDateFairValue
|
100000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
30000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.99 | |
CY2021 | caas |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriodWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
22500 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.26 | |
CY2021 | caas |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
37500 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.24 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.92 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021 | caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.10 | |
CY2021 | caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.50 | |
CY2021Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
0 | |
CY2021 | caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
200000 | |
CY2020 | caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
40000.00 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000.0 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
322269 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000000.0 | |
CY2021 | caas |
Income From Government Subsidies
IncomeFromGovernmentSubsidies
|
4928000 | |
CY2020 | caas |
Income From Government Subsidies
IncomeFromGovernmentSubsidies
|
2820000 | |
CY2021 | caas |
Penalties Income
PenaltiesIncome
|
70000 | |
CY2020 | caas |
Penalties Income
PenaltiesIncome
|
140000 | |
CY2020 | caas |
Charity Donation
CharityDonation
|
-1136000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1670000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
614000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6668000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2438000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1242000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1662000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3204000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1764000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2562000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
5212000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
3605000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
504000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
555000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6284000 | |
CY2021 | caas |
Handling Charge
HandlingCharge
|
388000 | |
CY2020 | caas |
Handling Charge
HandlingCharge
|
275000 | |
CY2021 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-2350000 | |
CY2020 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-4897000 | |
CY2021 | caas |
Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | |
CY2008Q1 | caas |
Withholding Tax Percentage Applicable To Foreign Investors As Non Resident Enterprises
WithholdingTaxPercentageApplicableToForeignInvestorsAsNonResidentEnterprises
|
0.10 | |
CY2021 | caas |
Description Of Withholding 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%. | |
CY2021 | caas |
Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
|
0.25 | |
CY2021 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
265900000 | |
CY2020 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
248900000 | |
CY2021 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
26600000 | |
CY2020 | caas |
Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
|
24900000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.15 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017 | caas |
Effective Income Tax Rate Reconciliation Transition Tax Amount
EffectiveIncomeTaxRateReconciliationTransitionTaxAmount
|
35600000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
35100000 | |
CY2018 | caas |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Adjustment One Time Transition Tax
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017AdjustmentOneTimeTransitionTax
|
500000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8399000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12200000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2081000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
234000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
249000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4004000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2163000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11050000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4980000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31077196 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3655 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30855431 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31077196 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2021 | caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.10 | |
CY2021 | caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.50 | |
CY2021 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | |
CY2020 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
151000 | |
CY2021Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.579 | |
CY2020Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
55998 | |
CY2021Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
30000 | |
CY2021 | caas |
Reimbursement Of Litigation Expenses
ReimbursementOfLitigationExpenses
|
55998 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
32788000 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1960000 | |
CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
37195000 | |
CY2020Q4 | caas |
Number Of Product Sectors
NumberOfProductSectors
|
15 | |
CY2021Q4 | caas |
Number Of Product Sectors
NumberOfProductSectors
|
15 | |
CY2020Q4 | caas |
Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
|
6 | |
CY2021Q4 | caas |
Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
|
6 | |
CY2020Q4 | caas |
Number Of Holding Company
NumberOfHoldingCompany
|
1 | |
CY2021Q4 | caas |
Number Of Holding Company
NumberOfHoldingCompany
|
1 | |
CY2020Q4 | caas |
Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
|
9 | |
CY2021Q4 | caas |
Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
|
9 | |
CY2021 | caas |
Sales Revenues Net
SalesRevenuesNet
|
497993000 | |
CY2020 | caas |
Sales Revenues Net
SalesRevenuesNet
|
417636000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
10726000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10271000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27113000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22057000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9902000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16566000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
716762000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
707560000 | |
CY2021 | caas |
Sales Revenues Net
SalesRevenuesNet
|
497993000 | |
CY2020 | caas |
Sales Revenues Net
SalesRevenuesNet
|
417636000 | |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
166490000 | |
CY2020Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
166560000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
10100000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 |