$CAAS
CHINA AUTOMOTIVE SYSTEMS INC

2024 Q4 Form 10-Q Financial Statement

#000141057824001910 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $164.2M
YoY Change 19.39%
Cost Of Revenue $137.9M
YoY Change 22.23%
Gross Profit $26.36M
YoY Change 6.46%
Gross Profit Margin 16.05%
Selling, General & Admin $5.070M
YoY Change -16.99%
% of Gross Profit 19.24%
Research & Development $6.383M
YoY Change -7.09%
% of Gross Profit 24.22%
Depreciation & Amortization $4.700M
YoY Change 20.51%
% of Gross Profit 17.83%
Operating Expenses $15.81M
YoY Change -5.79%
Operating Profit $11.10M
YoY Change 9.32%
Interest Expense $271.0K
YoY Change 10.61%
% of Operating Profit 2.44%
Other Income/Expense, Net $1.251M
YoY Change 8.31%
Pretax Income $11.91M
YoY Change 6.11%
Income Tax $4.042M
% Of Pretax Income 33.93%
Net Earnings $5.504M
YoY Change -41.99%
Net Earnings / Revenue 3.35%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $0.18
COMMON SHARES
Basic Shares Outstanding 30.19M 30.19M
Diluted Shares Outstanding 30.19M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.31M
YoY Change -9.14%
Cash & Equivalents $98.31M
Short-Term Investments
Other Short-Term Assets $28.25M
YoY Change -3.03%
Inventory $108.9M
Prepaid Expenses
Receivables $314.2M
Other Receivables $0.00
Total Short-Term Assets $590.1M
YoY Change 15.95%
LONG-TERM ASSETS
Property, Plant & Equipment $100.7M
YoY Change 0.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.24M
YoY Change -1.09%
Other Assets $68.84M
YoY Change 140.67%
Total Long-Term Assets $238.9M
YoY Change 19.97%
TOTAL ASSETS
Total Short-Term Assets $590.1M
Total Long-Term Assets $238.9M
Total Assets $829.0M
YoY Change 17.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.6M
YoY Change 19.75%
Accrued Expenses $65.25M
YoY Change 37.16%
Deferred Revenue $11.50M
YoY Change 35.29%
Short-Term Debt $152.3M
YoY Change 36.44%
Long-Term Debt Due $715.0K
YoY Change
Total Short-Term Liabilities $433.5M
YoY Change 26.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.266M
YoY Change -15.35%
Total Long-Term Liabilities $6.266M
YoY Change -15.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.5M
Total Long-Term Liabilities $6.266M
Total Liabilities $439.8M
YoY Change 22.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $69.73M
YoY Change 9.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.695M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $350.1M
YoY Change
Total Liabilities & Shareholders Equity $829.0M
YoY Change 17.08%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $5.504M
YoY Change -41.99%
Depreciation, Depletion And Amortization $4.700M
YoY Change 20.51%
Cash From Operating Activities $7.411M
YoY Change -31.32%
INVESTING ACTIVITIES
Capital Expenditures $8.303M
YoY Change 21.74%
Acquisitions
YoY Change
Other Investing Activities -$14.74M
YoY Change -378.7%
Cash From Investing Activities -$23.05M
YoY Change 1406.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.079M
YoY Change 766.25%
NET CHANGE
Cash From Operating Activities 7.411M
Cash From Investing Activities -23.05M
Cash From Financing Activities 2.079M
Net Change In Cash -13.56M
YoY Change -242.69%
FREE CASH FLOW
Cash From Operating Activities $7.411M
Capital Expenditures $8.303M
Free Cash Flow -$892.0K
YoY Change -122.47%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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China Automotive Systems, Inc.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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No. 1 Henglong Road, Yu Qiao Development Zone
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Shashi District
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Jing Zhou City
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Hubei Province
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dei City Area Code
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dei Security12b Title
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Common Stock, $0.0001 par value
dei Trading Symbol
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caas Increase Decrease In Equity Method Investments
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CY2023Q2 us-gaap Standard Product Warranty Accrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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CY2023Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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caas Adjustments To Additional Paid In Capital Capital Contribution From Non Controlling Shareholders
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caas Adjustments To Additional Paid In Capital Capital Contribution From Non Controlling Shareholders
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caas Statutory Accounting Practices Statutory Capital And Surplus Reserve
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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caas Contract With Customer Liability Revenue Recognized Included In Balance At Beginning Of Period
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caas Handling Charge
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caas Handling Charge
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caas Finance Income Expenses Net
FinanceIncomeExpensesNet
-869000
caas Finance Income Expenses Net
FinanceIncomeExpensesNet
3704000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
5504000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
9488000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30185702
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30185702
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3661
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30185702
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30189363
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Net Income Loss
NetIncomeLoss
20911000
us-gaap Net Income Loss
NetIncomeLoss
26774000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30185702
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30185702
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4958
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30185702
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30190660
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
caas Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
0.10
caas Registered Capital Percentage
RegisteredCapitalPercentage
0.50
CY2024Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
26498000
CY2024Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
6799000
CY2024Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
714000
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
34011000
CY2023Q3 caas Number Of Product Sectors
NumberOfProductSectors
15
CY2024Q3 caas Number Of Product Sectors
NumberOfProductSectors
15
CY2023Q3 caas Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
6
CY2024Q3 caas Number Of Principal Profit Makers
NumberOfPrincipalProfitMakers
6
CY2023Q3 caas Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
9
CY2024Q3 caas Number Of Sectors Engaged In Production And Sale Of Products
NumberOfSectorsEngagedInProductionAndSaleOfProducts
9
CY2024Q3 caas Sales Revenues Net
SalesRevenuesNet
164215000
CY2023Q3 caas Sales Revenues Net
SalesRevenuesNet
137541000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
8073000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
11244000
caas Sales Revenues Net
SalesRevenuesNet
462217000
caas Sales Revenues Net
SalesRevenuesNet
417194000
us-gaap Profit Loss
ProfitLoss
26092000
us-gaap Profit Loss
ProfitLoss
30595000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001410578-24-001910.txt Edgar Link pending
0001410578-24-001910-xbrl.zip Edgar Link pending
caas-20240930.xsd Edgar Link pending
caas-20240930x10q.htm Edgar Link pending
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caas-20240930_def.xml Edgar Link unprocessable
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