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China Automotive Systems Inc (NASDAQ:CAAS)

6.56
Delayed Data
As of Aug 28
 +0.19 / +2.98%
Today’s Change
5.51
Today|||52-Week Range
10.86
-7.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--114.1M87.9M102.1M
 
 
 
 
Short Term Investment Cash23.5M21.6M-27.0M14.3M
 
 
 
 
 
Cash & Short Term Investments94.8M114.1M123.5M143.2M
 
 
 
 
 
 
ReceivablesReceivables212.5M223.6M284.8M305.2M
 
 
 
 
 
 
InventoriesInventories54.5M47.4M55.4M64.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------2.8M
 
 
Other Current Assets3.7M4.4M6.7M7.1M
 
 
 
 
 
Current Assets365.4M389.6M470.4M522.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross160.9M160.8M175.5M195.2M
 
 
 
 
 
Depreciation-70.9M-74.0M-89.9M-103.9M
 
 
 
 
 
Intangible Assets837.1K676.0K686.0K4.1M
 
 
 
 
 
Other Assets837.1K676.0K686.0K4.1M
 
 
 
 
 
Total Assets466.4M485.8M565.6M629.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable171.5M170.9M203.1M217.9M
 
 
 
 
 
Short Term Debt10.7M40.3M37.4M44.0M
 
 
 
 
 
Accrued Expenses2.8M2.6M5.0M7.0M
 
 
 
 
 
Other Current Liabilities24.6M28.8M37.0M43.1M
 
 
 
 
 
Other Liabilities217.6M250.8M291.1M324.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.6M0.000.000.00
 
 
Deferred Taxes-4.3M-4.1M-4.5M-4.6M
 
 
 
 
 
Other Liabilities8.2M0.000.000.00
 
 
Total Liabilities249.3M250.8M291.1M324.8M
 
 
 
 
 
 
EquityMinority Interest-7.1M-4.7M-6.3M-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity173.1M193.6M226.7M289.3M
 
 
 
 
 
Total Shareholder Equity173.1M193.6M226.7M289.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.3M28.0M28.0M32.1M
 
 
 
 
 
 
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