2022 Q3 Form 10-Q Financial Statement
#000141057822002334 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $137.2M | $127.2M | $136.4M |
YoY Change | 26.77% | 5.44% | 4.65% |
Cost Of Revenue | $116.3M | $104.5M | $121.7M |
YoY Change | 27.18% | -0.31% | 10.01% |
Gross Profit | $20.92M | $22.71M | $14.73M |
YoY Change | 24.57% | 43.48% | -25.39% |
Gross Profit Margin | 15.25% | 17.86% | 10.8% |
Selling, General & Admin | $4.893M | $5.662M | $4.754M |
YoY Change | -20.75% | -6.61% | 3.01% |
% of Gross Profit | 23.39% | 24.93% | 32.27% |
Research & Development | $9.450M | $7.886M | $8.137M |
YoY Change | 65.44% | 33.07% | 21.81% |
% of Gross Profit | 45.18% | 34.72% | 55.23% |
Depreciation & Amortization | $5.200M | $5.600M | $6.207M |
YoY Change | -18.75% | -12.5% | -5.15% |
% of Gross Profit | 24.86% | 24.66% | 42.13% |
Operating Expenses | $18.32M | $17.62M | $17.20M |
YoY Change | 9.79% | 7.19% | 1.77% |
Operating Profit | $4.887M | $7.200M | -$1.538M |
YoY Change | 726.9% | 5950.42% | -136.97% |
Interest Expense | $384.0K | $370.0K | $402.0K |
YoY Change | 50.59% | 25.85% | 17.2% |
% of Operating Profit | 7.86% | 5.14% | |
Other Income/Expense, Net | $744.0K | $2.804M | $3.519M |
YoY Change | -69.09% | 86.19% | 104.24% |
Pretax Income | $10.01M | $12.18M | $3.594M |
YoY Change | 420.66% | 704.82% | -32.2% |
Income Tax | $899.0K | $3.156M | $958.0K |
% Of Pretax Income | 8.98% | 25.92% | 26.66% |
Net Earnings | $7.470M | $9.428M | -$59.00K |
YoY Change | -2456.47% | 194.63% | -101.84% |
Net Earnings / Revenue | 5.44% | 7.41% | -0.04% |
Basic Earnings Per Share | $0.24 | $0.31 | $0.00 |
Diluted Earnings Per Share | $0.24 | $0.31 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 30.66M | 30.85M | 30.85M |
Diluted Shares Outstanding | 30.64M | 30.85M | 30.85M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.7M | $112.4M | $79.40M |
YoY Change | 24.75% | 35.26% | -12.17% |
Cash & Equivalents | $100.7M | $112.4M | $79.40M |
Short-Term Investments | |||
Other Short-Term Assets | $43.25M | $34.33M | $59.25M |
YoY Change | 50.38% | 0.95% | -5.35% |
Inventory | $104.6M | $109.8M | $114.5M |
Prepaid Expenses | |||
Receivables | $208.6M | $203.5M | $222.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $488.2M | $491.4M | $505.6M |
YoY Change | 2.24% | 3.29% | 5.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $104.9M | $113.3M | $123.4M |
YoY Change | -18.86% | -16.65% | -17.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $52.76M | $58.36M | $60.66M |
YoY Change | 29.49% | 27.91% | 33.32% |
Other Assets | $19.64M | $20.72M | $26.27M |
YoY Change | -30.01% | -24.73% | -5.52% |
Total Long-Term Assets | $186.7M | $202.4M | $221.1M |
YoY Change | -10.53% | -7.91% | -0.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $488.2M | $491.4M | $505.6M |
Total Long-Term Assets | $186.7M | $202.4M | $221.1M |
Total Assets | $674.9M | $693.8M | $726.6M |
YoY Change | -1.64% | -0.25% | 3.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $142.3M | $135.1M | $144.0M |
YoY Change | 4.4% | -4.23% | 2.77% |
Accrued Expenses | $48.32M | $54.03M | $58.34M |
YoY Change | -7.6% | 4.47% | 586.35% |
Deferred Revenue | $3.700M | $2.300M | $3.700M |
YoY Change | 117.65% | -39.47% | |
Short-Term Debt | $67.90M | $75.57M | $131.9M |
YoY Change | -43.89% | -34.72% | 57.37% |
Long-Term Debt Due | $44.21M | $47.57M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $334.8M | $341.3M | $360.0M |
YoY Change | 0.89% | 1.02% | 3.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $532.0K | $480.0K | $6.525M |
YoY Change | |||
Other Long-Term Liabilities | $6.140M | $6.495M | $6.525M |
YoY Change | -4.61% | -20.34% | -79.61% |
Total Long-Term Liabilities | $6.140M | $6.495M | $6.525M |
YoY Change | -4.61% | -20.34% | -79.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $334.8M | $341.3M | $360.0M |
Total Long-Term Liabilities | $6.140M | $6.495M | $6.525M |
Total Liabilities | $357.3M | $364.1M | $387.6M |
YoY Change | -0.58% | -0.82% | -2.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $63.73M | $63.73M | $63.73M |
YoY Change | 0.0% | 0.0% | -0.97% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.828M | $5.457M | $5.261M |
YoY Change | 29.79% | 3.73% | |
Treasury Stock Shares | $1.938M | $1.556M | $1.487M |
Shareholders Equity | $302.2M | $313.6M | $322.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $674.9M | $693.8M | $726.6M |
YoY Change | -1.64% | -0.25% | 3.54% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.470M | $9.428M | -$59.00K |
YoY Change | -2456.47% | 194.63% | -101.84% |
Depreciation, Depletion And Amortization | $5.200M | $5.600M | $6.207M |
YoY Change | -18.75% | -12.5% | -5.15% |
Cash From Operating Activities | $17.19M | $18.73M | -$4.250M |
YoY Change | -250.66% | 197.13% | 460.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.988M | -$6.858M | $1.024M |
YoY Change | 146.32% | 706.82% | -68.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$14.23M | $28.05M | -$44.58M |
YoY Change | -333.3% | -47649.15% | 1772.9% |
Cash From Investing Activities | -$18.22M | $21.20M | -$45.64M |
YoY Change | -506.58% | -2431.79% | 692.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.156M | 2.353M | -743.0K |
YoY Change | -144.67% | -119.25% | -154.0% |
NET CHANGE | |||
Cash From Operating Activities | 17.19M | 18.73M | -4.250M |
Cash From Investing Activities | -18.22M | 21.20M | -45.64M |
Cash From Financing Activities | -2.156M | 2.353M | -743.0K |
Net Change In Cash | -3.182M | 42.28M | -50.05M |
YoY Change | 51.16% | -719.08% | 730.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.19M | $18.73M | -$4.250M |
Capital Expenditures | -$3.988M | -$6.858M | $1.024M |
Free Cash Flow | $21.18M | $25.59M | -$5.274M |
YoY Change | -316.29% | 257.68% | 31.03% |
Facts In Submission
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9369000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6406000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
10084000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6159000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17618000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3315000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7534000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9474000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-353000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-52000 | ||
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
15000 | ||
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
14000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7196000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9512000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30849730 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30850859 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30856571 | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112421000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131695000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31401000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
27804000 | |
CY2022Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
192894000 | |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
195729000 | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1218000 | ||
CY2022Q2 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
10597000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
14607000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
109787000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
116493000 | |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34330000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15052000 | |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
491430000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
501380000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
113271000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127721000 | |
CY2022Q2 | caas |
Rights Of Use Assets Net
RightsOfUseAssetsNet
|
10055000 | |
CY2021Q4 | caas |
Rights Of Use Assets Net
RightsOfUseAssetsNet
|
10732000 | |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
58363000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
36966000 | |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20717000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39963000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
693836000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
716762000 | |
CY2022Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
47569000 | |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
47592000 | |
CY2022Q2 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
200576000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
214590000 | |
CY2022Q2 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
10123000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
13464000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
54031000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50332000 | |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29046000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25838000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
341345000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
351816000 | |
CY2022Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
15805000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
21075000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
480000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6495000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6430000 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
364125000 | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1250000 | ||
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-6156000 | ||
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-6291000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2643000 | ||
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
379321000 | |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
568000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
553000 | |
CY2022Q2 | 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 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2022Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2022Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
235732000 | |
CY2021Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
226363000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8152000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24717000 | |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1555711 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1486526 | |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5457000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5261000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
313642000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321034000 | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15501000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15854000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
329143000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
336888000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
693836000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
716762000 | |
us-gaap |
Profit Loss
ProfitLoss
|
10084000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6159000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12012000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13117000 | ||
caas |
Increase Decrease In Provision Reversal Of Credit Losses
IncreaseDecreaseInProvisionReversalOfCreditLosses
|
-527000 | ||
caas |
Increase Decrease In Provision Reversal Of Credit Losses
IncreaseDecreaseInProvisionReversalOfCreditLosses
|
-311000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2945000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
469000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1573000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
184000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-46000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
4333000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-6887000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-896000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7036000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4030000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-2809000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-2809000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3560000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
105000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14484000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5545000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-291000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
137000 | ||
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
0 | ||
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
154000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
572000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
206000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7881000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3927000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
41000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
303000 | ||
caas |
Increase Decrease In Equity Method Investments
IncreaseDecreaseInEquityMethodInvestments
|
5480000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
59758000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
31253000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
45150000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
23806000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2704000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4785000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24443000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6669000 | ||
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
35852000 | ||
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
34990000 | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
32916000 | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
43081000 | ||
caas |
Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
|
1130000 | ||
caas |
Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
|
2217000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
196000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
538000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1610000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10846000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7327000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1226000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15676000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10744000 | ||
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 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
143822000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117317000 | |
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
140083000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
146362000 | |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
64122000 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
61328000 | |
CY2022Q2 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
204205000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
207690000 | |
CY2022Q2 | caas |
Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
|
11311000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
|
11961000 | |
CY2022Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
192894000 | |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
195729000 | |
CY2022Q2 | caas |
Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
|
12024000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
|
15505000 | |
CY2022Q2 | caas |
Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
|
1427000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
|
898000 | |
CY2022Q2 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
10597000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
14607000 | |
CY2022Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
203491000 | |
CY2021Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
210336000 | |
CY2022Q2 | caas |
Notes Receivable Pledged As Collateral
NotesReceivablePledgedAsCollateral
|
13800000 | |
CY2021Q4 | caas |
Notes Receivable Pledged As Collateral
NotesReceivablePledgedAsCollateral
|
18200000 | |
CY2022Q2 | caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
600000 | |
caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
700000 | ||
CY2021Q2 | caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
600000 | |
caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
400000 | ||
CY2022Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
30000.00 | |
CY2021Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
80000.00 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | ||
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
34006000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
33583000 | |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8814000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9415000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
66967000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73495000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
109787000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
116493000 | |
CY2022Q2 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1600000 | |
CY2021Q2 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1100000 | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
2600000 | ||
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
2300000 | ||
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
58363000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
36966000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
326482000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
341390000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
213211000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
213669000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
113271000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127721000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
5600000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
6400000 | |
us-gaap |
Depreciation
Depreciation
|
11500000 | ||
us-gaap |
Depreciation
Depreciation
|
12700000 | ||
CY2022Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
47200000 | |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
54700000 | |
CY2022Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
48049000 | |
CY2021Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
47592000 | |
CY2022Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
125000000.0 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
116800000 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
48000000.0 | ||
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
47600000 | |
CY2022Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.032 | |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.035 | |
CY2022Q2 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
125004000 | |
CY2021Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
132593000 | |
CY2022Q2 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
75572000 | |
CY2021Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
81997000 | |
CY2022Q2 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
200576000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
214590000 | |
CY2022Q2 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
10123000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
13464000 | |
CY2022Q2 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
210699000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
228054000 | |
CY2022Q2 | caas |
Cash Pledged As Collateral
CashPledgedAsCollateral
|
31400000 | |
CY2021Q4 | caas |
Cash Pledged As Collateral
CashPledgedAsCollateral
|
27800000 | |
CY2022Q2 | caas |
Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
|
13800000 | |
CY2021Q4 | caas |
Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
|
18200000 | |
CY2022Q2 | caas |
Land Use Right Pledged As Collateral
LandUseRightPledgedAsCollateral
|
32000000.0 | |
CY2021Q4 | caas |
Land Use Right Pledged As Collateral
LandUseRightPledgedAsCollateral
|
33600000 | |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
35028000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36572000 | |
CY2022Q2 | caas |
Payable For Investment
PayableForInvestment
|
9570000 | |
CY2022Q2 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
7316000 | |
CY2021Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
5596000 | |
CY2022Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1115000 | |
CY2022Q2 | caas |
Payables For Oversea Transportation And Custom Clearance Current
PayablesForOverseaTransportationAndCustomClearanceCurrent
|
301000 | |
CY2021Q4 | caas |
Payables For Oversea Transportation And Custom Clearance Current
PayablesForOverseaTransportationAndCustomClearanceCurrent
|
4548000 | |
CY2022Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
447000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
471000 | |
CY2022Q2 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
126000 | |
CY2021Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
507000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1243000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1523000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
54031000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50332000 | |
caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.10 | ||
CY2022Q2 | caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
37128000 | |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
35985000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36572000 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36215000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3085000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4017000 | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6973000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
7698000 | ||
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3178000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4085000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6654000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7730000 | ||
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-2007000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
620000 | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1863000 | ||
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
354000 | ||
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
35028000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36537000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
35028000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36537000 | |
CY2018Q1 | us-gaap |
Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
|
P4Y | |
CY2022Q2 | us-gaap |
Cash
Cash
|
100000000.0 | |
CY2022Q2 | us-gaap |
Cash
Cash
|
14900000 | |
CY2018Q1 | us-gaap |
Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
|
P4Y | |
caas |
Sale Lease Back Transaction Rental Payments Quarterly
SaleLeaseBackTransactionRentalPaymentsQuarterly
|
1100000 | ||
caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.50 | ||
CY2022Q2 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
0 | |
caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | ||
CY2021Q2 | caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | |
caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | ||
CY2020Q3 | caas |
Redeemable Noncontrolling Interest Redemption Price Percentage
RedeemableNoncontrollingInterestRedemptionPricePercentage
|
0.06 | |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
500000 | |
CY2022Q2 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
7000.000 | |
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
15000.000 | ||
CY2021Q2 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
7000.000 | |
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
14000.000 | ||
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64361000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64273000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-88000 | ||
CY2021Q2 | caas |
Adjustments To Additional Paid In Capital Acquisition Of Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNonControllingInterest
|
630000 | |
caas |
Adjustments To Additional Paid In Capital Acquisition Of Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNonControllingInterest
|
630000 | ||
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2022Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2021Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2020Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2022Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2022Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2022Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
226304000 | |
CY2021Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
218697000 | |
CY2021Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
226363000 | |
CY2020Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
215491000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
9435000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3207000 | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
9384000 | ||
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
6420000 | ||
CY2022Q2 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
7000 | |
CY2021Q2 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
7000 | |
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
15000 | ||
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
14000 | ||
CY2022Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
235732000 | |
CY2021Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
221897000 | |
CY2022Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
235732000 | |
CY2021Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
221897000 | |
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 | |
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 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-17913000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5234000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-16565000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3106000 | ||
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8152000 | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
20519000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8152000 | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
20519000 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
69185 | ||
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
16143000 | |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
16045000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15854000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16170000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
500000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-279000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
700000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-261000 | ||
CY2022Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | |
CY2021Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-444000 | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-444000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1142000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
352000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1053000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
209000 | ||
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15501000 | |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15674000 | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15501000 | |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15674000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2300000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2400000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2800000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3900000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9369000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6406000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30849730 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1129 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4795 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30850859 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30856571 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.10 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
312000 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
206000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
562000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
521000 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2325000 | |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
191000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4236000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-278000 | ||
CY2022Q2 | caas |
Handling Charge
HandlingCharge
|
94000 | |
CY2021Q2 | caas |
Handling Charge
HandlingCharge
|
215000 | |
caas |
Handling Charge
HandlingCharge
|
240000 | ||
caas |
Handling Charge
HandlingCharge
|
300000 | ||
CY2022Q2 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
2543000 | |
CY2021Q2 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
182000 | |
caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
4558000 | ||
caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-57000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9428000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3200000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30847706 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1303 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3630 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30849009 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30855406 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.50 | ||
CY2022Q2 | caas |
Assets Sold To Related Parties
AssetsSoldToRelatedParties
|
9158000 | |
CY2021Q2 | caas |
Assets Sold To Related Parties
AssetsSoldToRelatedParties
|
15750000 | |
caas |
Assets Sold To Related Parties
AssetsSoldToRelatedParties
|
20162000 | ||
caas |
Assets Sold To Related Parties
AssetsSoldToRelatedParties
|
32325000 | ||
CY2022Q2 | caas |
Equity Interest Purchase From Related Parties Current
EquityInterestPurchaseFromRelatedPartiesCurrent
|
23129000 | |
CY2022Q2 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
10597000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
14607000 | |
CY2022Q2 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
17000 | |
CY2022Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
10614000 | |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
14607000 | |
CY2022Q2 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
1826000 | |
CY2021Q4 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
810000 | |
CY2022Q2 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
797000 | |
CY2021Q4 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
600000 | |
CY2022Q2 | caas |
Advances Payments From Related
AdvancesPaymentsFromRelated
|
2623000 | |
CY2021Q4 | caas |
Advances Payments From Related
AdvancesPaymentsFromRelated
|
1410000 | |
CY2022Q2 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
10123000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
13464000 | |
CY2022Q2 | caas |
Accrued Expenses And Other Payables To Related Parties Current
AccruedExpensesAndOtherPayablesToRelatedPartiesCurrent
|
9570000 | |
CY2022Q2 | caas |
Related Party Payables
RelatedPartyPayables
|
19693000 | |
CY2021Q4 | caas |
Related Party Payables
RelatedPartyPayables
|
13464000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
22687000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
6770000 | |
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
29457000 | |
CY2021Q2 | caas |
Number Of Product Sectors
NumberOfProductSectors
|
15 | |
CY2022Q2 | caas |
Number Of Product Sectors
NumberOfProductSectors
|
15 | |
CY2021Q2 | caas |
Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
|
7 | |
CY2022Q2 | caas |
Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
|
7 | |
caas |
Sales Revenues Net
SalesRevenuesNet
|
263557000 | ||
CY2021Q2 | caas |
Number Of Holding Company
NumberOfHoldingCompany
|
1 | |
CY2022Q2 | caas |
Number Of Holding Company
NumberOfHoldingCompany
|
1 | |
CY2021Q2 | caas |
Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
|
8 | |
CY2022Q2 | caas |
Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
|
8 | |
CY2022Q2 | caas |
Sales Revenues Net
SalesRevenuesNet
|
127161000 | |
CY2021Q2 | caas |
Sales Revenues Net
SalesRevenuesNet
|
120604000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9935000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2928000 | |
caas |
Sales Revenues Net
SalesRevenuesNet
|
250945000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
10084000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6159000 |