MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CAAS — China Automotive Systems, Inc. Ordinary Share
NasdaqChina Automotive Systems, Inc. Ordinary Share
$4.62
-0.17(-3.55%)
- O
- 4.79
- H
- 4.80
- L
- 4.59
- V
- 23.67K
⏱️ End-of-day dataAs of Oct 2, 2026
CAAS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 142,001.00 | 139,415.00 | 102,194.00 | 65,237.00 | 56,961.00 | 98,310.00 |
| Other Short Term Investments | 35,930.00 | N/A | N/A | N/A | 27,563.00 | N/A |
| Accounts Receivable | 229,160.00 | 298,165.00 | 235,323.00 | 254,011.00 | 262,660.00 | 195,803.00 |
| Inventory | 124,418.00 | 117,546.00 | 116,518.00 | 122,440.00 | 112,558.00 | 108,880.00 |
| Restricted Cash | 52,280.00 | 39,285.00 | 36,774.00 | 46,030.00 | 44,863.00 | 40,514.00 |
| Other Current Assets | 19,659.00 | 88,249.00 | 50,271.00 | 39,527.00 | 14,992.00 | 28,245.00 |
| Total Current Assets | 738,185.00 | 682,660.00 | 599,965.00 | 596,788.00 | 602,638.00 | 590,122.00 |
| Properties | 7,100.00 | 120,272.00 | 6,301.00 | 6,036.00 | 5,974.00 | 5,191.00 |
| Machinery Furniture Equipment | 256,246.00 | N/A | 253,646.00 | 246,987.00 | 246,223.00 | 253,253.00 |
| Construction In Progress | 33,496.00 | N/A | 19,672.00 | 19,408.00 | 23,767.00 | 13,002.00 |
| Accumulated Depreciation | -230,271.00 | N/A | -235,281.00 | -233,032.00 | -229,296.00 | -234,529.00 |
| Goodwill | 15,255.00 | 9,237.00 | 9,235.00 | 9,276.00 | 12,252.00 | 9,130.00 |
| Intangible Assets | 15,255.00 | 9,237.00 | 9,235.00 | 9,276.00 | 12,252.00 | 9,130.00 |
| Investments And Advances | 92,020.00 | 62,391.00 | 61,876.00 | 63,492.00 | 104,389.00 | 60,236.00 |
| Other Non Current Assets | 17,501.00 | 64,581.00 | 57,935.00 | 67,717.00 | 18,402.00 | 68,841.00 |
| Total Non Current Assets | 263,513.00 | 256,481.00 | 243,751.00 | 248,564.00 | 247,941.00 | 238,910.00 |
| Total Assets | $1.00M | 939,141.00 | 843,716.00 | 845,352.00 | 850,579.00 | 829,032.00 |
| Accounts Payable | 227,988.00 | 316,265.00 | 185,126.00 | 186,827.00 | 197,047.00 | 178,551.00 |
| Accrued Expenses | 37,921.00 | 86,021.00 | 17,968.00 | 17,911.00 | 31,716.00 | 12,614.00 |
| Short Term Debt | 203,690.00 | 81,235.00 | 156,424.00 | 162,496.00 | 168,379.00 | 152,985.00 |
| Deferred Revenue | 5,504.00 | N/A | N/A | N/A | 4,447.00 | N/A |
| Tax Payable | 12,980.00 | N/A | N/A | N/A | 15,308.00 | N/A |
| Total Current Liabilities | 541,441.00 | 509,273.00 | 429,029.00 | 442,041.00 | 456,482.00 | 433,507.00 |
| Long Term Debt | 5,691.00 | N/A | N/A | 85.00 | 145.00 | N/A |
| Provision For Risks And Charges | 0.00 | N/A | N/A | N/A | 278.00 | 0.00 |
| Deferred Liabilities | 3,864.00 | N/A | N/A | N/A | 3,885.00 | N/A |
| Total Non Current Liabilities | 9,555.00 | 4,034.00 | 3,809.00 | 4,147.00 | 4,308.00 | 6,266.00 |
| Total Liabilities | 550,996.00 | 513,307.00 | 432,838.00 | 446,188.00 | 460,790.00 | 439,773.00 |
| Common Stock | 32.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained Earnings | 331,464.00 | 313,199.00 | 303,532.00 | 295,907.00 | 290,273.00 | 281,271.00 |
| Other Shareholders Equity | 7,101.00 | 3,748.00 | 947.00 | -255.00 | -2,600.00 | 6,806.00 |
| Total Shareholders Equity | 450,702.00 | 425,834.00 | 410,878.00 | 399,164.00 | 389,789.00 | 389,259.00 |
| Additional Paid In Capital | 70,505.00 | 69,656.00 | 69,656.00 | 69,656.00 | 69,656.00 | 69,722.00 |
| Treasury Stock | 7,763.00 | 7,763.00 | 7,763.00 | 7,763.00 | 7,763.00 | 7,695.00 |
| Minority Interest | 49,363.00 | 46,991.00 | 44,503.00 | 41,616.00 | 40,220.00 | 39,152.00 |
| Other Current Liabilities | N/A | 25,752.00 | 27,477.00 | 32,392.00 | N/A | 36,718.00 |
| Other Non Current Liabilities | N/A | 4,034.00 | 3,809.00 | 4,062.00 | N/A | 6,266.00 |