2022 Q4 Form 10-Q Financial Statement
#000141057822003237 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $128.8M | $137.2M |
YoY Change | -7.23% | 26.77% |
Cost Of Revenue | $103.8M | $116.3M |
YoY Change | -12.89% | 27.18% |
Gross Profit | $25.03M | $20.92M |
YoY Change | 27.0% | 24.57% |
Gross Profit Margin | 19.44% | 15.25% |
Selling, General & Admin | $15.36M | $4.893M |
YoY Change | 39.77% | -20.75% |
% of Gross Profit | 61.38% | 23.39% |
Research & Development | $10.64M | $9.450M |
YoY Change | 7.33% | 65.44% |
% of Gross Profit | 42.49% | 45.18% |
Depreciation & Amortization | $7.771M | $5.200M |
YoY Change | 4.63% | -18.75% |
% of Gross Profit | 31.05% | 24.86% |
Operating Expenses | $26.00M | $18.32M |
YoY Change | 24.39% | 9.79% |
Operating Profit | -$968.0K | $4.887M |
YoY Change | -18.79% | 726.9% |
Interest Expense | $1.195M | $384.0K |
YoY Change | -160.91% | 50.59% |
% of Operating Profit | 7.86% | |
Other Income/Expense, Net | -$1.339M | $744.0K |
YoY Change | -237.05% | -69.09% |
Pretax Income | -$2.742M | $10.01M |
YoY Change | 713.65% | 420.66% |
Income Tax | -$1.931M | $899.0K |
% Of Pretax Income | 8.98% | |
Net Earnings | $4.342M | $7.470M |
YoY Change | -12.48% | -2456.47% |
Net Earnings / Revenue | 3.37% | 5.44% |
Basic Earnings Per Share | $0.24 | |
Diluted Earnings Per Share | $0.14 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 30.20M | 30.66M |
Diluted Shares Outstanding | 30.64M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $134.1M | $100.7M |
YoY Change | 0.47% | 24.75% |
Cash & Equivalents | $121.2M | $100.7M |
Short-Term Investments | $12.86M | |
Other Short-Term Assets | $734.0K | $43.25M |
YoY Change | -95.12% | 50.38% |
Inventory | $112.2M | $104.6M |
Prepaid Expenses | ||
Receivables | $224.3M | $208.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $520.7M | $488.2M |
YoY Change | 3.86% | 2.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $106.6M | $104.9M |
YoY Change | -16.53% | -18.86% |
Goodwill | ||
YoY Change | ||
Intangibles | $1.300M | |
YoY Change | -27.78% | |
Long-Term Investments | $59.81M | $52.76M |
YoY Change | 32.61% | 29.49% |
Other Assets | $0.00 | $19.64M |
YoY Change | -100.0% | -30.01% |
Total Long-Term Assets | $193.6M | $186.7M |
YoY Change | -10.1% | -10.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $520.7M | $488.2M |
Total Long-Term Assets | $193.6M | $186.7M |
Total Assets | $714.4M | $674.9M |
YoY Change | -0.34% | -1.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $150.6M | $142.3M |
YoY Change | 3.09% | 4.4% |
Accrued Expenses | $48.31M | $48.32M |
YoY Change | -4.02% | -7.6% |
Deferred Revenue | $5.700M | $3.700M |
YoY Change | 137.5% | 117.65% |
Short-Term Debt | $45.67M | $67.90M |
YoY Change | -64.76% | -43.89% |
Long-Term Debt Due | $45.67M | $44.21M |
YoY Change | 3996.05% | |
Total Short-Term Liabilities | $364.2M | $334.8M |
YoY Change | 3.52% | 0.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $528.0K | $532.0K |
YoY Change | ||
Other Long-Term Liabilities | $18.20M | $6.140M |
YoY Change | 183.11% | -4.61% |
Total Long-Term Liabilities | $18.73M | $6.140M |
YoY Change | 191.32% | -4.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $364.2M | $334.8M |
Total Long-Term Liabilities | $18.73M | $6.140M |
Total Liabilities | $386.9M | $357.3M |
YoY Change | 2.01% | -0.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $63.73M | $63.73M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.695M | $6.828M |
YoY Change | 46.26% | 29.79% |
Treasury Stock Shares | $2.153M | $1.938M |
Shareholders Equity | $311.7M | $302.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $714.4M | $674.9M |
YoY Change | -0.34% | -1.64% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.342M | $7.470M |
YoY Change | -12.48% | -2456.47% |
Depreciation, Depletion And Amortization | $7.771M | $5.200M |
YoY Change | 4.63% | -18.75% |
Cash From Operating Activities | $16.35M | $17.19M |
YoY Change | -52.12% | -250.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.574M | -$3.988M |
YoY Change | -311.55% | 146.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $18.50M | -$14.23M |
YoY Change | 100.96% | -333.3% |
Cash From Investing Activities | $9.922M | -$18.22M |
YoY Change | 92.62% | -506.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.037M | -2.156M |
YoY Change | -135.75% | -144.67% |
NET CHANGE | ||
Cash From Operating Activities | 16.35M | 17.19M |
Cash From Investing Activities | 9.922M | -18.22M |
Cash From Financing Activities | -1.037M | -2.156M |
Net Change In Cash | 25.23M | -3.182M |
YoY Change | -40.2% | 51.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.35M | $17.19M |
Capital Expenditures | $8.574M | -$3.988M |
Free Cash Flow | $7.772M | $21.18M |
YoY Change | -79.65% | -316.29% |
Facts In Submission
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Hubei Province | ||
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--12-31 | ||
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2022 | ||
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2022-09-30 | ||
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China Automotive Systems, Inc. | ||
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DE | ||
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No. 1 Henglong Road, Yu Qiao Development Zone | ||
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Shashi District | ||
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Common Stock, $0.0001 par value | ||
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23000 | ||
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
21000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17298000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7939000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30778336 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30779883 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30855967 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100712000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131695000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31033000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
27804000 | |
CY2022Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
199636000 | |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
195729000 | |
CY2022Q3 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
8919000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
14607000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
104629000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
116493000 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
43251000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15052000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
488180000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
501380000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104877000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127721000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
532000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
334775000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
351816000 | |
CY2022Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
15805000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
21075000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25838000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39963000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
674893000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
716762000 | |
CY2022Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
44208000 | |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
47592000 | |
CY2022Q3 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
197610000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
214590000 | |
CY2022Q3 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
12578000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
13464000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
48321000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50332000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32058000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6140000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6430000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
357252000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
379321000 | |
CY2022Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
575000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
553000 | |
CY2022Q3 | 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 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32338302 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2022Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2022Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
243202000 | |
CY2021Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
226363000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9420000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24717000 | |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1938129 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1486526 | |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6828000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5261000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
302169000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321034000 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
14897000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15854000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
317066000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
336888000 | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
129000 | ||
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
5795000 | ||
caas |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-11506000 | ||
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
674893000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
716762000 | |
us-gaap |
Profit Loss
ProfitLoss
|
18091000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
5891000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17402000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19686000 | ||
caas |
Increase Decrease In Provision Reversal Of Credit Losses
IncreaseDecreaseInProvisionReversalOfCreditLosses
|
-602000 | ||
caas |
Increase Decrease In Provision Reversal Of Credit Losses
IncreaseDecreaseInProvisionReversalOfCreditLosses
|
-1644000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2880000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2573000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2674000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
435000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-35000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-71000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
21616000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-6631000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-115000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17500000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3748000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3004000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2325000 | ||
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
|
9252000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-7462000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-285000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31677000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5867000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-288000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
357000 | ||
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
|
1143000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
252000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11842000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5344000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
68000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
505000 | ||
caas |
Increase Decrease In Equity Method Investments
IncreaseDecreaseInEquityMethodInvestments
|
12802000 | ||
caas |
Increase Decrease In Equity Method Investments
IncreaseDecreaseInEquityMethodInvestments
|
308000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
79311000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
46212000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
55944000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
40016000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3986000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
10116000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42662000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2188000 | ||
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
43616000 | ||
CY2022Q3 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
210230000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
207690000 | |
CY2022Q3 | caas |
Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
|
10594000 | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
42700000 | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
41465000 | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
44854000 | ||
caas |
Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
|
1130000 | ||
caas |
Repayments Of Borrowing For Sale And Leaseback Transactions
RepaymentsOfBorrowingForSaleAndLeasebackTransactions
|
3328000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1567000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
538000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-546000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6020000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-16223000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1015000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27754000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13060000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
159499000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
128061000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131745000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115001000 | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
142344000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
146362000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Unrelated Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableUnrelatedPartiesAllowanceForDoubtfulAccounts
|
11961000 | |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
67886000 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
61328000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
36966000 | |
CY2022Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
199636000 | |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
195729000 | |
CY2022Q3 | caas |
Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
|
10268000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Gross Related Parties
AccountsAndNotesReceivableGrossRelatedParties
|
15505000 | |
CY2022Q3 | caas |
Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
|
1349000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Related Parties Allowance For Doubtful Accounts
AccountsAndNotesReceivableRelatedPartiesAllowanceForDoubtfulAccounts
|
898000 | |
CY2022Q3 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
8919000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
14607000 | |
CY2022Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
208555000 | |
CY2021Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
210336000 | |
CY2022Q3 | caas |
Notes Receivable Pledged As Collateral
NotesReceivablePledgedAsCollateral
|
10600000 | |
CY2021Q4 | caas |
Notes Receivable Pledged As Collateral
NotesReceivablePledgedAsCollateral
|
18200000 | |
CY2022Q3 | caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
-120000 | |
caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
600000 | ||
CY2021Q3 | caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
1300000 | |
caas |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
1700000 | ||
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32089000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
33583000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9105000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9415000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
63435000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73495000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
104629000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
116493000 | |
CY2022Q3 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1200000 | |
CY2021Q3 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
700000 | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
3800000 | ||
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
3000000.0 | ||
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
52755000 | |
us-gaap |
Depreciation
Depreciation
|
19100000 | ||
CY2022Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
44200000 | |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
54700000 | |
CY2022Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
30000.00 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
6400000 | |
us-gaap |
Depreciation
Depreciation
|
16700000 | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
310523000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
341390000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
205647000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
213669000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104877000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127721000 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
5200000 | |
CY2021Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
110000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | ||
CY2022Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
44208000 | |
CY2021Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
47592000 | |
CY2022Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
532000 | |
CY2022Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
44740000 | |
CY2021Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
47592000 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
143700000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
116800000 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
44200000 | ||
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
47600000 | |
CY2022Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.031 | |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.036 | |
CY2022Q3 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
129709000 | |
CY2021Q4 | caas |
Accounts Payable Unrelated Parties
AccountsPayableUnrelatedParties
|
132593000 | |
CY2022Q3 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
67901000 | |
CY2021Q4 | caas |
Notes Payable Unrelated Parties
NotesPayableUnrelatedParties
|
81997000 | |
CY2022Q3 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
197610000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Current
AccountsAndNotesPayableCurrent
|
214590000 | |
CY2022Q3 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
12578000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
13464000 | |
CY2021Q4 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
507000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3057000 | |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1959000 | |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-145000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1523000 | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-3822000 | ||
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
209000 | ||
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
48321000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50332000 | |
CY2022Q3 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
210188000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Total
AccountsAndNotesPayableTotal
|
228054000 | |
CY2022Q3 | caas |
Cash Pledged As Collateral
CashPledgedAsCollateral
|
31000000.0 | |
CY2021Q4 | caas |
Cash Pledged As Collateral
CashPledgedAsCollateral
|
27800000 | |
CY2022Q3 | caas |
Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
|
10600000 | |
CY2021Q4 | caas |
Notes Receivable Pledged As Collateral For Notes Payable
NotesReceivablePledgedAsCollateralForNotesPayable
|
18200000 | |
CY2022Q3 | caas |
Property Plant And Equipment And Land Use Right Pledged As Collateral
PropertyPlantAndEquipmentAndLandUseRightPledgedAsCollateral
|
31700000 | |
CY2021Q4 | caas |
Property Plant And Equipment And Land Use Right Pledged As Collateral
PropertyPlantAndEquipmentAndLandUseRightPledgedAsCollateral
|
33600000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
34526000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36572000 | |
CY2022Q3 | caas |
Payable For Investment
PayableForInvestment
|
2004000 | |
CY2022Q3 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
8024000 | |
CY2021Q4 | caas |
Accrued Expenses Current
AccruedExpensesCurrent
|
5596000 | |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1115000 | |
CY2021Q4 | caas |
Payables For Oversea Transportation And Custom Clearance Current
PayablesForOverseaTransportationAndCustomClearanceCurrent
|
4548000 | |
CY2022Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
423000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
471000 | |
CY2022Q3 | caas |
Accrued Interest Current
AccruedInterestCurrent
|
287000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
35028000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36537000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36572000 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36215000 | |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4712000 | |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4551000 | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
11685000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
12249000 | ||
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3255000 | |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4022000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
9909000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
11752000 | ||
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
34526000 | |
caas |
Statutory Accounting Practices Statutory Surplus Required Percentage
StatutoryAccountingPracticesStatutorySurplusRequiredPercentage
|
0.10 | ||
caas |
Percentage Of Statutory Surplus Reserve
PercentageOfStatutorySurplusReserve
|
0.50 | ||
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36921000 | |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
34526000 | |
CY2022Q3 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
0 | |
caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | ||
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
36921000 | |
CY2021Q3 | caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | |
CY2018Q1 | us-gaap |
Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
|
P4Y | |
CY2022Q3 | us-gaap |
Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
|
91300000 | |
CY2022Q3 | us-gaap |
Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
|
12900000 | |
CY2022Q3 | caas |
Sale Leaseback Transaction Sales Price
SaleLeasebackTransactionSalesPrice
|
100000000.0 | |
CY2022Q3 | caas |
Sale Leaseback Transaction Sales Price
SaleLeasebackTransactionSalesPrice
|
14100000 | |
CY2018Q1 | us-gaap |
Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
|
P4Y | |
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 | |
CY2022Q3 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
8000.000 | |
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
23000.000 | ||
CY2021Q3 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
7000.000 | |
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
21000.000 | ||
caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | ||
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 | ||
caas |
Adjustments To Additional Paid In Capital Acquisition Of Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNonControllingInterest
|
630000 | ||
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63731000 | |
CY2021Q3 | 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 | |
CY2022Q3 | caas |
Statutory Accounting Practices Statutory Capital And Surplus Reserve
StatutoryAccountingPracticesStatutoryCapitalAndSurplusReserve
|
0 | |
CY2022Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2021Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2020Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2022Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2022Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11481000 | |
CY2021Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
11303000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17413000 | |
CY2021Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
221580000 | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
20519000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24717000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16170000 | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
529000 | |
CY2022Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
235732000 | |
CY2021Q2 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
221897000 | |
CY2021Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
226363000 | |
CY2020Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
215491000 | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-7478000 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
310000 | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-16862000 | ||
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-6110000 | ||
CY2022Q3 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
8000 | |
CY2021Q3 | caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
7000 | |
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
23000 | ||
caas |
Accretion To Redemption Value Of Redeemable Noncontrolling Interest
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest
|
21000 | ||
CY2022Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
243202000 | |
CY2021Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
221580000 | |
CY2022Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
243202000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8152000 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
42000 | |
CY2021Q3 | caas |
Contract With Customer Liability Revenue Recognized Including Beginning Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingBeginningBalance
|
200000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1229000 | ||
CY2021Q3 | caas |
Contract With Customer Liability Revenue Recognized Included In Balance At Beginning Of Period
ContractWithCustomerLiabilityRevenueRecognizedIncludedInBalanceAtBeginningOfPeriod
|
200000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-219000 | ||
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-444000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
1133000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
82000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
2186000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-127000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-17572000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1256000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-34137000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1850000 | ||
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9420000 | |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19263000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9420000 | |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19263000 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
451603 | ||
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15501000 | |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
15674000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15854000 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
14897000 | |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
15634000 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
14897000 | |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
15634000 | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3700000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2400000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4300000 | ||
caas |
Contract With Customer Liability Revenue Recognized Including Beginning Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingBeginningBalance
|
3000000.0 | ||
caas |
Contract With Customer Liability Revenue Recognized Included In Balance At Beginning Of Period
ContractWithCustomerLiabilityRevenueRecognizedIncludedInBalanceAtBeginningOfPeriod
|
2400000 | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1500000 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16839000 | ||
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
340000 | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
227000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
903000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
748000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4453000 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1015000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8688000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1293000 | ||
CY2022Q3 | caas |
Handling Charge
HandlingCharge
|
33000 | |
CY2021Q3 | caas |
Handling Charge
HandlingCharge
|
33000 | |
caas |
Handling Charge
HandlingCharge
|
273000 | ||
caas |
Handling Charge
HandlingCharge
|
333000 | ||
CY2022Q3 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
4760000 | |
CY2021Q3 | caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-821000 | |
caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
9318000 | ||
caas |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-878000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7470000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-317000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30637876 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2384 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30640260 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30851776 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2021Q3 | caas |
Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
|
8 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6089000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30778336 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30851776 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1547 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4191 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30779883 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30855967 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
caas |
Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
|
0.10 | ||
caas |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.50 | ||
CY2022Q3 | caas |
Equity Interest Purchase From Related Parties Current
EquityInterestPurchaseFromRelatedPartiesCurrent
|
23618000 | |
CY2022Q3 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
8919000 | |
CY2021Q4 | caas |
Accounts And Notes Receivable Net Related Parties
AccountsAndNotesReceivableNetRelatedParties
|
14607000 | |
CY2022Q3 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
16000 | |
CY2022Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
8935000 | |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
14607000 | |
CY2022Q3 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
1560000 | |
CY2021Q4 | caas |
Advance Payments For Property Plant And Equipment Related Parties
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties
|
810000 | |
CY2022Q3 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
682000 | |
CY2021Q4 | caas |
Advance Payments And Others Related Parties
AdvancePaymentsAndOthersRelatedParties
|
600000 | |
CY2022Q3 | caas |
Advances Payments From Related
AdvancesPaymentsFromRelated
|
2242000 | |
CY2021Q4 | caas |
Advances Payments From Related
AdvancesPaymentsFromRelated
|
1410000 | |
CY2022Q3 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
12578000 | |
CY2021Q4 | caas |
Accounts And Notes Payable Related Parties Current
AccountsAndNotesPayableRelatedPartiesCurrent
|
13464000 | |
CY2022Q3 | caas |
Accrued Expenses And Other Payables To Related Parties Current
AccruedExpensesAndOtherPayablesToRelatedPartiesCurrent
|
2004000 | |
CY2022Q3 | caas |
Related Party Payables
RelatedPartyPayables
|
14582000 | |
CY2021Q4 | caas |
Related Party Payables
RelatedPartyPayables
|
13464000 | |
CY2022Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
10335000 | |
CY2022Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
23660000 | |
CY2022Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
33995000 | |
CY2021Q3 | caas |
Number Of Product Sectors
NumberOfProductSectors
|
15 | |
CY2022Q3 | caas |
Number Of Product Sectors
NumberOfProductSectors
|
15 | |
CY2021Q3 | caas |
Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
|
7 | |
CY2022Q3 | caas |
Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
|
7 | |
CY2021Q3 | caas |
Number Of Holding Company
NumberOfHoldingCompany
|
1 | |
CY2022Q3 | caas |
Number Of Holding Company
NumberOfHoldingCompany
|
1 | |
CY2022Q3 | caas |
Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
|
8 | |
CY2022Q3 | caas |
Sales Revenues Net
SalesRevenuesNet
|
137207000 | |
CY2021Q3 | caas |
Sales Revenues Net
SalesRevenuesNet
|
108231000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8007000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-268000 | |
caas |
Sales Revenues Net
SalesRevenuesNet
|
400764000 | ||
caas |
Sales Revenues Net
SalesRevenuesNet
|
359176000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
18091000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
5891000 |