China Historical Balance Sheet

CAAS Stock

USD 4.78 0.48 9.13%

Trend analysis of China Automotive Systems balance sheet accounts such as Total Stockholder Equity of 198 M, Net Debt of 324.3 M or Retained Earnings of 343.9 M provides information on China Automotive's total assets, liabilities, and equity, which is the actual value of China Automotive Systems to its prevalent stockholders. By breaking down trends over time using China Automotive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining China Automotive Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether China Automotive Systems is a good buy for the upcoming year.

China Automotive Inventory

64.92 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Automotive Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About China Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of China Automotive Systems at a specified time, usually calculated after every quarter, six months, or one year. China Automotive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Automotive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.

China Automotive Balance Sheet Chart

At this time, China Automotive's Current Deferred Revenue is comparatively stable compared to the past year. Other Assets is likely to gain to about 19 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 198 M in 2025.

Total Assets Total Stockholder Equity Cash And Short Term Investments Common Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of China Automotive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in China Automotive Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of China Automotive Systems balance sheet. This account contains China Automotive investments that will expire within one year. These investments include stocks and bonds that can be liquidated by China Automotive Systems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from China Automotive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into China Automotive Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Automotive Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	311.7M	344.5M	349.6M	198.0M
Total Assets	714.4M	766.4M	850.6M	495.7M

Total Stockholder Equity Total Assets

China Automotive balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Total Liab	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Other Assets	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.98	0.15	0.77	0.59	0.79	0.84	0.82	0.25	0.98	0.84	0.2	0.99	0.99	0.81	0.87	-0.02	0.33	0.56	0.62	0.05	0.59	0.83	0.22	0.35	0.88
Total Stockholder Equity	0.98		0.1	0.75	0.56	0.77	0.82	0.81	0.18	0.96	0.82	0.12	0.97	0.96	0.81	0.84	-0.08	0.28	0.48	0.58	0.06	0.65	0.82	0.19	0.28	0.87
Net Debt	0.15	0.1		0.58	-0.38	-0.25	-0.04	0.06	0.9	0.15	-0.04	-0.22	0.21	0.14	0.12	0.12	0.81	0.96	0.11	-0.15	0.18	-0.02	0.33	0.3	-0.42	0.07
Retained Earnings	0.77	0.75	0.58		0.37	0.5	0.55	0.66	0.7	0.72	0.55	0.02	0.78	0.76	0.66	0.75	0.47	0.73	0.56	0.54	0.36	0.48	0.61	0.05	0.08	0.77
Cash	0.59	0.56	-0.38	0.37		0.92	0.64	0.57	-0.11	0.55	0.64	0.38	0.53	0.58	0.37	0.57	-0.2	-0.11	0.46	0.63	0.17	0.23	0.2	-0.27	0.49	0.7
Cash And Short Term Investments	0.79	0.77	-0.25	0.5	0.92		0.81	0.69	-0.05	0.79	0.81	0.32	0.75	0.77	0.57	0.62	-0.24	0.0	0.43	0.54	0.1	0.33	0.52	0.06	0.4	0.77
Common Stock Total Equity	0.84	0.82	-0.04	0.55	0.64	0.81		0.91	0.03	0.88	1.0	0.34	0.8	0.81	0.6	0.57	-0.28	0.14	0.3	0.44	-0.28	0.53	0.81	0.39	0.32	0.59
Common Stock Shares Outstanding	0.82	0.81	0.06	0.66	0.57	0.69	0.91		0.18	0.82	0.91	0.47	0.77	0.81	0.56	0.66	-0.09	0.23	0.45	0.57	-0.25	0.7	0.75	0.24	0.44	0.63
Other Stockholder Equity	0.25	0.18	0.9	0.7	-0.11	-0.05	0.03	0.18		0.21	0.03	-0.02	0.3	0.26	0.21	0.3	0.91	0.94	0.29	0.12	0.28	0.02	0.27	0.13	-0.25	0.26
Total Current Assets	0.98	0.96	0.15	0.72	0.55	0.79	0.88	0.82	0.21		0.88	0.2	0.98	0.96	0.77	0.74	-0.09	0.32	0.41	0.46	0.0	0.51	0.9	0.39	0.23	0.8
Common Stock	0.84	0.82	-0.04	0.55	0.64	0.81	1.0	0.91	0.03	0.88		0.34	0.8	0.81	0.6	0.57	-0.28	0.14	0.3	0.44	-0.28	0.53	0.81	0.39	0.32	0.59
Other Current Liab	0.2	0.12	-0.22	0.02	0.38	0.32	0.34	0.47	-0.02	0.2	0.34		0.14	0.2	-0.2	0.14	-0.08	-0.13	0.12	0.29	-0.18	0.02	0.17	0.08	0.43	0.13
Total Current Liabilities	0.99	0.97	0.21	0.78	0.53	0.75	0.8	0.77	0.3	0.98	0.8	0.14		0.99	0.83	0.84	0.03	0.38	0.53	0.56	0.08	0.55	0.84	0.28	0.27	0.87
Total Liab	0.99	0.96	0.14	0.76	0.58	0.77	0.81	0.81	0.26	0.96	0.81	0.2	0.99		0.82	0.89	-0.01	0.33	0.63	0.65	0.04	0.59	0.8	0.2	0.41	0.88
Accounts Payable	0.81	0.81	0.12	0.66	0.37	0.57	0.6	0.56	0.21	0.77	0.6	-0.2	0.83	0.82		0.78	-0.02	0.23	0.56	0.58	0.04	0.7	0.64	0.12	0.25	0.72
Non Current Assets Total	0.87	0.84	0.12	0.75	0.57	0.62	0.57	0.66	0.3	0.74	0.57	0.14	0.84	0.89	0.78		0.14	0.3	0.8	0.87	0.18	0.65	0.49	-0.22	0.54	0.92
Non Currrent Assets Other	-0.02	-0.08	0.81	0.47	-0.2	-0.24	-0.28	-0.09	0.91	-0.09	-0.28	-0.08	0.03	-0.01	-0.02	0.14		0.82	0.19	0.03	0.3	-0.09	-0.06	-0.12	-0.31	0.12
Short Long Term Debt Total	0.33	0.28	0.96	0.73	-0.11	0.0	0.14	0.23	0.94	0.32	0.14	-0.13	0.38	0.33	0.23	0.3	0.82		0.26	0.03	0.25	0.04	0.41	0.24	-0.3	0.28
Other Liab	0.56	0.48	0.11	0.56	0.46	0.43	0.3	0.45	0.29	0.41	0.3	0.12	0.53	0.63	0.56	0.8	0.19	0.26		0.82	0.15	0.49	0.16	-0.36	0.77	0.66
Property Plant And Equipment Net	0.62	0.58	-0.15	0.54	0.63	0.54	0.44	0.57	0.12	0.46	0.44	0.29	0.56	0.65	0.58	0.87	0.03	0.03	0.82		0.11	0.59	0.16	-0.5	0.76	0.76
Current Deferred Revenue	0.05	0.06	0.18	0.36	0.17	0.1	-0.28	-0.25	0.28	0.0	-0.28	-0.18	0.08	0.04	0.04	0.18	0.3	0.25	0.15	0.11		-0.32	-0.19	-0.39	-0.22	0.36
Other Assets	0.59	0.65	-0.02	0.48	0.23	0.33	0.53	0.7	0.02	0.51	0.53	0.02	0.55	0.59	0.7	0.65	-0.09	0.04	0.49	0.59	-0.32		0.45	-0.08	0.43	0.49
Net Receivables	0.83	0.82	0.33	0.61	0.2	0.52	0.81	0.75	0.27	0.9	0.81	0.17	0.84	0.8	0.64	0.49	-0.06	0.41	0.16	0.16	-0.19	0.45		0.69	0.01	0.5
Short Term Investments	0.22	0.19	0.3	0.05	-0.27	0.06	0.39	0.24	0.13	0.39	0.39	0.08	0.28	0.2	0.12	-0.22	-0.12	0.24	-0.36	-0.5	-0.39	-0.08	0.69		-0.36	-0.19
Non Current Liabilities Total	0.35	0.28	-0.42	0.08	0.49	0.4	0.32	0.44	-0.25	0.23	0.32	0.43	0.27	0.41	0.25	0.54	-0.31	-0.3	0.77	0.76	-0.22	0.43	0.01	-0.36		0.4
Inventory	0.88	0.87	0.07	0.77	0.7	0.77	0.59	0.63	0.26	0.8	0.59	0.13	0.87	0.88	0.72	0.92	0.12	0.28	0.66	0.76	0.36	0.49	0.5	-0.19	0.4

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China Automotive Account Relationship Matchups

China Automotive balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	707.6M	716.8M	714.4M	766.4M	850.6M	495.7M
Total Stockholder Equity	303.2M	321.0M	311.7M	344.5M	349.6M	198.0M
Net Debt	(52.7M)	(2.0M)	(74.5M)	27.8M	308.9M	324.3M
Retained Earnings	215.5M	226.4M	247.2M	284.8M	327.6M	343.9M
Cash	97.2M	131.7M	121.2M	114.7M	57.0M	63.6M
Cash And Short Term Investments	107.4M	133.5M	134.1M	125.7M	84.5M	74.8M
Common Stock Shares Outstanding	31.1M	30.9M	30.6M	30.2M	30.2M	30.4M
Liabilities And Stockholders Equity	707.6M	716.8M	714.4M	766.4M	850.6M	495.7M
Other Stockholder Equity	60.2M	59.0M	58.5M	56.0M	364.3M	382.6M
Total Current Assets	475.7M	501.4M	520.7M	564.1M	602.6M	366.9M
Other Current Liab	82.5M	61.3M	59.9M	71.0M	71.0M	53.9M
Total Current Liabilities	354.5M	351.8M	364.2M	383.7M	456.5M	254.0M
Total Liab	387.6M	379.3M	386.9M	398.0M	460.8M	266.9M
Accounts Payable	225.3M	146.1M	150.6M	160.6M	184.6M	111.9M
Non Current Assets Total	231.9M	215.4M	193.6M	202.4M	247.9M	135.4M
Non Currrent Assets Other	7.6M	24.8M	46K	598K	61.5M	64.6M
Short Long Term Debt Total	45.5M	129.7M	46.7M	142.5M	365.8M	384.1M
Other Liab	34.4M	31.9M	27.5M	22.0M	25.3M	26.5M
Property Plant And Equipment Net	148.2M	131.0M	115.3M	111.0M	103.9M	85.2M
Current Deferred Revenue	2.4M	2.4M	5.7M	8.6M	4.4M	4.7M
Other Assets	26.6M	39.4M	29.9M	15.9M	18.3M	19.0M
Net Receivables	234.1M	210.3M	224.3M	269.4M	329.3M	218.2M
Short Term Investments	10.1M	1.8M	12.9M	11.1M	27.6M	17.3M
Non Current Liabilities Total	33.2M	27.5M	22.7M	14.3M	4.3M	4.1M
Inventory	88.3M	116.5M	112.2M	112.4M	112.6M	64.9M
Other Current Assets	45.8M	41.1M	50.1M	56.5M	76.3M	80.1M
Property Plant And Equipment Gross	148.2M	344.6M	115.3M	338.0M	388.6M	408.1M
Accumulated Other Comprehensive Income	28.7M	36.2M	8.4M	3.6M	(14.8M)	(14.0M)
Short Term Debt	44.4M	129.7M	130.4M	141.2M	365.7M	384.0M
Intangible Assets	12.5M	12.5M	10.8M	13.1M	3.4M	3.2M
Property Plant Equipment	140.4M	141.3M	127.9M	107.1M	123.1M	90.8M
Net Tangible Assets	287.9M	290.7M	308.5M	300.8M	345.9M	296.7M
Long Term Debt	4.9M	1.1M	528K	1.2M	1.1M	2.2M

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China Historical Balance Sheet

China Automotive Inventory

64.92 Million

About China Balance Sheet Analysis

China Automotive Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Common Stock Total Equity

China Automotive balance sheet Correlations

China Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Automotive balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Short Term Investments	- 0.5	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.42	Net Debt
Short Term Investments	- 0.39	Current Deferred Revenue
Cash	- 0.38	Net Debt
Non Current Liabilities Total	- 0.36	Short Term Investments
Short Term Investments	- 0.36	Other Liab