$CAAS
CHINA AUTOMOTIVE SYSTEMS INC

2022 Q1 Form 10-Q Financial Statement

#000141057822001816 Filed on May 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q1
Revenue $136.4M $130.3M $73.60M
YoY Change 4.65% 77.09% -32.6%
Cost Of Revenue $121.7M $110.6M $62.40M
YoY Change 10.01% 77.23% -34.42%
Gross Profit $14.73M $19.75M $11.20M
YoY Change -25.39% 76.32% -20.26%
Gross Profit Margin 10.8% 15.15% 15.22%
Selling, General & Admin $4.754M $4.615M $5.500M
YoY Change 3.01% -16.09% 19.83%
% of Gross Profit 32.27% 23.37% 49.11%
Research & Development $8.137M $6.680M $5.200M
YoY Change 21.81% 28.46% -21.24%
% of Gross Profit 55.23% 33.83% 46.43%
Depreciation & Amortization $6.207M $6.544M $5.100M
YoY Change -5.15% 28.31% 27.92%
% of Gross Profit 42.13% 33.14% 45.54%
Operating Expenses $17.20M $16.90M $10.70M
YoY Change 1.77% 57.98% -25.05%
Operating Profit -$1.538M $4.160M $500.0K
YoY Change -136.97% 732.0% -51.78%
Interest Expense $402.0K $343.0K -$700.0K
YoY Change 17.2% -149.0% -223.24%
% of Operating Profit 8.25% -140.0%
Other Income/Expense, Net $3.519M $1.723M -$100.0K
YoY Change 104.24% -1823.0% -108.33%
Pretax Income $3.594M $5.301M $200.0K
YoY Change -32.2% 2550.5% -83.48%
Income Tax $958.0K $641.0K $500.0K
% Of Pretax Income 26.66% 12.09% 250.0%
Net Earnings -$59.00K $3.206M $0.00
YoY Change -101.84% -100.0%
Net Earnings / Revenue -0.04% 2.46% 0.0%
Basic Earnings Per Share $0.00 $0.10
Diluted Earnings Per Share $0.00 $0.10 $0.00
COMMON SHARES
Basic Shares Outstanding 30.85M 30.85M 31.17M
Diluted Shares Outstanding 30.85M 30.86M

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.40M $90.40M $108.2M
YoY Change -12.17% -16.45% 65.19%
Cash & Equivalents $79.40M $122.0M $108.2M
Short-Term Investments
Other Short-Term Assets $59.25M $62.60M $41.30M
YoY Change -5.35% 51.57% 21.2%
Inventory $114.5M $89.60M $71.20M
Prepaid Expenses
Receivables $222.4M $217.4M $182.9M
Other Receivables $0.00 $19.20M $13.60M
Total Short-Term Assets $505.6M $479.3M $417.1M
YoY Change 5.48% 14.91% -13.15%
LONG-TERM ASSETS
Property, Plant & Equipment $123.4M $149.2M $144.4M
YoY Change -17.27% 3.32% 5.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.66M $45.50M $40.80M
YoY Change 33.32% 11.52% 22.16%
Other Assets $26.27M $27.80M $27.40M
YoY Change -5.52% 1.46% -20.86%
Total Long-Term Assets $221.1M $222.5M $212.6M
YoY Change -0.64% 4.66% 3.66%
TOTAL ASSETS
Total Short-Term Assets $505.6M $479.3M $417.1M
Total Long-Term Assets $221.1M $222.5M $212.6M
Total Assets $726.6M $701.8M $629.7M
YoY Change 3.54% 11.45% -8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.0M $140.1M $108.8M
YoY Change 2.77% 28.77% -10.08%
Accrued Expenses $58.34M $8.500M $7.600M
YoY Change 586.35% 11.84% -83.44%
Deferred Revenue $3.700M
YoY Change
Short-Term Debt $131.9M $83.80M $57.00M
YoY Change 57.37% 47.02% -58.73%
Long-Term Debt Due $0.00 $46.20M $44.10M
YoY Change -100.0% 4.76%
Total Short-Term Liabilities $360.0M $348.8M $281.5M
YoY Change 3.22% 23.91% -14.5%
LONG-TERM LIABILITIES
Long-Term Debt $6.525M $0.00 $7.100M
YoY Change -100.0% 2266.67%
Other Long-Term Liabilities $6.525M $32.00M $38.50M
YoY Change -79.61% -16.88% 518.87%
Total Long-Term Liabilities $6.525M $32.00M $45.60M
YoY Change -79.61% -29.82% 633.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.0M $348.8M $281.5M
Total Long-Term Liabilities $6.525M $32.00M $45.60M
Total Liabilities $387.6M $397.4M $345.8M
YoY Change -2.46% 14.92% -7.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $63.73M $64.36M $64.27M
YoY Change -0.97% 0.14% -0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.261M
YoY Change
Treasury Stock Shares $1.487M
Shareholders Equity $322.3M $304.4M $283.8M
YoY Change
Total Liabilities & Shareholders Equity $726.6M $701.8M $629.7M
YoY Change 3.54% 11.45% -8.12%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$59.00K $3.206M $0.00
YoY Change -101.84% -100.0%
Depreciation, Depletion And Amortization $6.207M $6.544M $5.100M
YoY Change -5.15% 28.31% 27.92%
Cash From Operating Activities -$4.250M -$758.0K $29.24M
YoY Change 460.69% -102.59% -260.54%
INVESTING ACTIVITIES
Capital Expenditures $1.024M $3.267M -$1.980M
YoY Change -68.66% -265.0% -122.56%
Acquisitions
YoY Change
Other Investing Activities -$44.58M -$2.380M $3.680M
YoY Change 1772.9% -164.67% -4700.0%
Cash From Investing Activities -$45.64M -$5.758M $1.700M
YoY Change 692.62% -438.71% -116.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -743.0K 1.376M -2.910M
YoY Change -154.0% -147.29% -246.3%
NET CHANGE
Cash From Operating Activities -4.250M -758.0K 29.24M
Cash From Investing Activities -45.64M -5.758M 1.700M
Cash From Financing Activities -743.0K 1.376M -2.910M
Net Change In Cash -50.05M -6.024M 28.03M
YoY Change 730.83% -121.49% -206.69%
FREE CASH FLOW
Cash From Operating Activities -$4.250M -$758.0K $29.24M
Capital Expenditures $1.024M $3.267M -$1.980M
Free Cash Flow -$5.274M -$4.025M $31.22M
YoY Change 31.03% -112.89% -215.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 caas Assets Sold To Related Parties
AssetsSoldToRelatedParties
11004000
CY2021Q1 caas Assets Sold To Related Parties
AssetsSoldToRelatedParties
16575000
CY2022Q1 caas Equity Interest Purchase From Related Parties Current
EquityInterestPurchaseFromRelatedPartiesCurrent
24452000
CY2022Q1 caas Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
11362000
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001157762
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
CHINA AUTOMOTIVE SYSTEMS INC
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
000-33123
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0885775
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
No. 1 Henglong Road, Yu Qiao Development Zone
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Shashi District
CY2022Q1 dei Entity Address Address Line3
EntityAddressAddressLine3
Jing Zhou City
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Hubei Province
CY2022Q1 dei Entity Address Country
EntityAddressCountry
CN
CY2022Q1 dei City Area Code
CityAreaCode
86
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
716- 412- 7901
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
CY2022Q1 dei Trading Symbol
TradingSymbol
CAAS
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30851776
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11004000
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
16575000
CY2022Q1 us-gaap Revenues
Revenues
136396000
CY2021Q1 us-gaap Revenues
Revenues
130341000
CY2022Q1 us-gaap Related Party Costs
RelatedPartyCosts
7540000
CY2021Q1 us-gaap Related Party Costs
RelatedPartyCosts
8214000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
121662000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
110593000
CY2022Q1 us-gaap Gross Profit
GrossProfit
14734000
CY2021Q1 us-gaap Gross Profit
GrossProfit
19748000
CY2022Q1 caas Gain Loss On Other Sales
GainLossOnOtherSales
931000
CY2021Q1 caas Gain Loss On Other Sales
GainLossOnOtherSales
1316000
CY2022Q1 us-gaap Selling Expense
SellingExpense
4312000
CY2021Q1 us-gaap Selling Expense
SellingExpense
5609000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4754000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4615000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8137000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6680000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
17203000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
16904000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1538000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4160000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3519000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1723000
CY2022Q1 us-gaap Interest Expense
InterestExpense
402000
CY2021Q1 us-gaap Interest Expense
InterestExpense
343000
CY2022Q1 caas Finance Income Expenses Net
FinanceIncomeExpensesNet
2015000
CY2021Q1 caas Finance Income Expenses Net
FinanceIncomeExpensesNet
-239000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3594000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5301000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
958000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
641000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2487000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1429000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
149000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
3231000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000
CY2022Q1 caas Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
8000
CY2021Q1 caas Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
7000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-59000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3206000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
149000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
3231000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1437000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2271000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1586000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
960000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
289000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-118000
CY2022Q1 caas Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
8000
CY2021Q1 caas Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
7000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1289000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1071000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30851776
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30851776
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30851776
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30857736
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79402000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131695000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
30047000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
27804000
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
211035000
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
195729000
CY2022Q1 caas Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
11362000
CY2021Q4 caas Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
14607000
CY2022Q1 us-gaap Inventory Net
InventoryNet
114483000
CY2021Q4 us-gaap Inventory Net
InventoryNet
116493000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
59252000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15052000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
505581000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
501380000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123436000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127721000
CY2022Q1 caas Rights Of Use Assets Net
RightsOfUseAssetsNet
10705000
CY2021Q4 caas Rights Of Use Assets Net
RightsOfUseAssetsNet
10732000
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
60660000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
36966000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26265000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39963000
CY2022Q1 us-gaap Assets
Assets
726647000
CY2021Q4 us-gaap Assets
Assets
716762000
CY2022Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
48185000
CY2021Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
47592000
CY2022Q1 caas Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
215892000
CY2021Q4 caas Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
214590000
CY2022Q1 caas Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
11784000
CY2021Q4 caas Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
13464000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58340000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50332000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25819000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25838000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
360020000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
351816000
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
21075000
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
21075000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6525000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6430000
CY2022Q1 us-gaap Liabilities
Liabilities
387620000
CY2021Q4 us-gaap Liabilities
Liabilities
379321000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
561000
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
553000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32338302
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32338302
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
3000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
3000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
63731000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
63731000
CY2022Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
11481000
CY2021Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
11481000
CY2022Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
226304000
CY2021Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
226363000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
26065000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
24717000
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1486526
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1486526
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5261000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5261000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
322323000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
321034000
CY2022Q1 us-gaap Minority Interest
MinorityInterest
16143000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
15854000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
338466000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
336888000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
726647000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
716762000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
149000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
3231000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
88000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6207000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6544000
CY2022Q1 caas Increase Decrease In Provision Reversal Of Credit Losses
IncreaseDecreaseInProvisionReversalOfCreditLosses
-100000
CY2021Q1 caas Increase Decrease In Provision Reversal Of Credit Losses
IncreaseDecreaseInProvisionReversalOfCreditLosses
177000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
286000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-254000
CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2487000
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1429000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-37000
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-9000
CY2022Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
11184000
CY2021Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3972000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2532000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1934000
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1281000
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1371000
CY2022Q1 caas Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
-1407000
CY2021Q1 caas Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
1595000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2041000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4135000
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-135000
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1811000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4250000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-758000
CY2022Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-242000
CY2021Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
33000
CY2022Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0
CY2021Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
154000
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
95000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1024000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3267000
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
40000
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
112000
CY2022Q1 caas Increase Decrease In Equity Method Investments
IncreaseDecreaseInEquityMethodInvestments
4724000
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
44693000
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14661000
CY2022Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1801000
CY2021Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
9873000
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2704000
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2237000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45639000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5758000
CY2022Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
16088000
CY2021Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
12569000
CY2022Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
15701000
CY2021Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
10086000
CY2022Q1 caas Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
1130000
CY2021Q1 caas Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
1107000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-743000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1376000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
583000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-884000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50049000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6024000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159498000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128061000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109449000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122037000
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.1584
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
151245000
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
146362000
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
72643000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
61328000
CY2022Q1 caas Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
223888000
CY2021Q4 caas Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
207690000
CY2022Q1 caas Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
12853000
CY2021Q4 caas Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
11961000
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
211035000
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
195729000
CY2022Q1 caas Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
12256000
CY2021Q4 caas Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
15505000
CY2022Q1 caas Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
894000
CY2021Q4 caas Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
898000
CY2022Q1 caas Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
11362000
CY2021Q4 caas Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
14607000
CY2022Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
222397000
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
210336000
CY2022Q1 caas Notes Receivable Pledged As Collateral
NotesReceivablePledgedAsCollateral
19700000
CY2021Q4 caas Notes Receivable Pledged As Collateral
NotesReceivablePledgedAsCollateral
18200000
CY2022Q1 caas Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
100000
CY2021Q1 caas Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
200000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
36215000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
33583000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
10114000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9415000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68154000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73495000
CY2022Q1 us-gaap Inventory Net
InventoryNet
114483000
CY2021Q4 us-gaap Inventory Net
InventoryNet
116493000
CY2022Q1 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1000000.0
CY2021Q1 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1000000.0
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
60660000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
36966000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
345216000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
341390000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
221780000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
213669000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123436000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127721000
CY2022Q1 us-gaap Depreciation
Depreciation
5900000
CY2021Q1 us-gaap Depreciation
Depreciation
6400000
CY2022Q1 us-gaap Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
9500000
CY2021Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
54700000
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
50000.00
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
160000
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
123300000
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
116800000
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48200000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47600000
CY2022Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.033
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.035
CY2022Q1 caas Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
132199000
CY2021Q4 caas Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
132593000
CY2022Q1 caas Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
83693000
CY2021Q4 caas Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
81997000
CY2022Q1 caas Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
215892000
CY2021Q4 caas Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
214590000
CY2022Q1 caas Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
11784000
CY2021Q4 caas Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
13464000
CY2022Q1 caas Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
227676000
CY2021Q4 caas Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
228054000
CY2022Q1 caas Cash Pledged As Collateral
CashPledgedAsCollateral
30000000.0
CY2021Q4 caas Cash Pledged As Collateral
CashPledgedAsCollateral
27800000
CY2022Q1 caas Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
19700000
CY2021Q4 caas Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
18200000
CY2022Q1 caas Land Use Right Pledged As Collateral
LandUseRightPledgedAsCollateral
21300000
CY2021Q4 caas Land Use Right Pledged As Collateral
LandUseRightPledgedAsCollateral
33600000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37128000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36572000
CY2022Q1 caas Payable For Investment
PayableForInvestment
10905000
CY2022Q1 caas Accrued Expenses Current
AccruedExpensesCurrent
6697000
CY2021Q4 caas Accrued Expenses Current
AccruedExpensesCurrent
5596000
CY2022Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0
CY2021Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1115000
CY2022Q1 caas Payables For Oversea Transportation And Custom Clearance Current
PayablesForOverseaTransportationAndCustomClearanceCurrent
1731000
CY2021Q4 caas Payables For Oversea Transportation And Custom Clearance Current
PayablesForOverseaTransportationAndCustomClearanceCurrent
4548000
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
473000
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
471000
CY2022Q1 caas Accrued Interest Current
AccruedInterestCurrent
257000
CY2021Q4 caas Accrued Interest Current
AccruedInterestCurrent
507000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1149000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1523000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58340000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50332000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36572000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36215000
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3888000
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3681000
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3476000
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3645000
CY2022Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
144000
CY2021Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-266000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
37128000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35985000
CY2018Q1 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P4Y
CY2022Q1 us-gaap Cash
Cash
100000000.0
CY2022Q1 us-gaap Cash
Cash
15800000
CY2018Q1 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P4Y
CY2022Q1 caas Sale Lease Back Transaction Rental Payments Quarterly
SaleLeaseBackTransactionRentalPaymentsQuarterly
1100000
CY2020Q3 caas Redeemable Noncontrolling Interest Redemption Price Percentage
RedeemableNoncontrollingInterestRedemptionPricePercentage
0.06
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
500000
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-8000.000
CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-7000.000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
63731000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
64273000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
0
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-88000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
63731000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
64361000
CY2022Q1 caas Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
0.10
CY2022Q1 caas Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
0.50
CY2022Q1 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
0
CY2021Q1 caas Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
0
CY2022Q1 caas Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
0
CY2021Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
11481000
CY2020Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
11303000
CY2022Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
11481000
CY2021Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
11303000
CY2021Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
226363000
CY2020Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
215491000
CY2022Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-51000
CY2021Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
3213000
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-8000
CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-7000
CY2022Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
226304000
CY2021Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
218697000
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
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1348000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2128000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
26065000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
15285000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q4 us-gaap Minority Interest
MinorityInterest
15854000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
16170000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
89000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-143000
CY2022Q1 us-gaap Minority Interest
MinorityInterest
16143000
CY2021Q1 us-gaap Minority Interest
MinorityInterest
16045000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3700000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2400000
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2300000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-469000
CY2022Q1 caas Handling Charge
HandlingCharge
146000
CY2021Q1 caas Handling Charge
HandlingCharge
83000
CY2022Q1 caas Finance Income Expenses Net
FinanceIncomeExpensesNet
2015000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1000000.0
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
251000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
313000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1910000
CY2021Q1 caas Finance Income Expenses Net
FinanceIncomeExpensesNet
-239000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-59000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3206000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30851776
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30851776
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5960
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30851776
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30857736
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q1 caas Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
0.10
CY2022Q1 caas Registered Capital Percentage
RegisteredCapitalPercentage
0.50
CY2021Q4 caas Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
14607000
CY2022Q1 caas Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
1159000
CY2021Q4 caas Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
810000
CY2022Q1 caas Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
1520000
CY2021Q1 caas Number Of Holding Company
NumberOfHoldingCompany
1
CY2022Q1 caas Number Of Holding Company
NumberOfHoldingCompany
1
CY2021Q4 caas Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
600000
CY2022Q1 caas Advances Payments From Related
AdvancesPaymentsFromRelated
2679000
CY2021Q4 caas Advances Payments From Related
AdvancesPaymentsFromRelated
1410000
CY2022Q1 caas Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
11784000
CY2021Q4 caas Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
13464000
CY2022Q1 caas Accrued Expenses And Other Payables To Related Parties Current
AccruedExpensesAndOtherPayablesToRelatedPartiesCurrent
10905000
CY2022Q1 caas Related Party Payables
RelatedPartyPayables
22689000
CY2021Q4 caas Related Party Payables
RelatedPartyPayables
13464000
CY2022Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
22925000
CY2022Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
6730000
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
29655000
CY2021Q1 caas Number Of Product Sectors
NumberOfProductSectors
15
CY2022Q1 caas Number Of Product Sectors
NumberOfProductSectors
15
CY2021Q1 caas Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
7
CY2022Q1 caas Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
7
CY2022Q1 caas Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
8
CY2022Q1 caas Sales Revenues Net
SalesRevenuesNet
136396000
CY2021Q1 caas Sales Revenues Net
SalesRevenuesNet
130341000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
149000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
3231000

Files In Submission

Name View Source Status
0001410578-22-001816-index-headers.html Edgar Link pending
0001410578-22-001816-index.html Edgar Link pending
0001410578-22-001816.txt Edgar Link pending
0001410578-22-001816-xbrl.zip Edgar Link pending
caas-20220331.xsd Edgar Link pending
caas-20220331x10q.htm Edgar Link pending
caas-20220331x10q_htm.xml Edgar Link completed
caas-20220331xex31d1.htm Edgar Link pending
caas-20220331xex31d2.htm Edgar Link pending
caas-20220331xex32d1.htm Edgar Link pending
caas-20220331xex32d2.htm Edgar Link pending
caas-20220331_cal.xml Edgar Link unprocessable
caas-20220331_def.xml Edgar Link unprocessable
caas-20220331_lab.xml Edgar Link unprocessable
caas-20220331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending