China Automotive Systems Inc (NASDAQ:CAAS)

9.13
Data as of Jul 29
 -0.13 / -1.40%
Today’s Change
5.95
Today|||52-Week Range
10.05
+15.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash70.4M--114.1M87.9M
 
 
 
 
Short Term Investment Cash5.9M23.5M21.6M-27.0M
 
 
 
 
 
Cash & Short Term Investments70.4M94.8M114.1M123.5M
 
 
 
 
 
 
ReceivablesReceivables195.9M212.5M223.6M284.8M
 
 
 
 
 
 
InventoriesInventories41.1M54.5M47.4M55.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2M3.7M4.4M6.7M
 
 
 
 
 
Current Assets310.6M365.4M389.6M470.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross141.7M160.9M160.8M175.5M
 
 
 
 
 
Depreciation-56.9M-70.9M-74.0M-89.9M
 
 
 
 
 
Intangible Assets662.1K837.1K676.0K686.0K
 
 
 
 
 
Other Assets662.1K837.1K676.0K686.0K
 
 
 
 
 
Total Assets405.2M466.4M485.8M565.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable148.5M171.5M170.9M203.1M
 
 
 
 
 
Short Term Debt37.1M10.7M40.3M37.4M
 
 
 
 
 
Accrued Expenses10.8M2.8M2.6M5.0M
 
 
 
 
 
Other Current Liabilities53.5M24.6M28.8M37.0M
 
 
 
 
 
Other Liabilities256.4M217.6M250.8M291.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0023.6M0.000.00
 
 
Deferred Taxes-3.3M-4.3M-4.1M-4.5M
 
 
 
 
 
Other Liabilities0.008.2M0.000.00
 
 
Total Liabilities256.4M249.3M250.8M291.1M
 
 
 
 
 
 
EquityMinority Interest-11.2M-7.1M-4.7M-6.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity112.3M173.1M193.6M226.7M
 
 
 
 
 
Total Shareholder Equity112.3M173.1M193.6M226.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M28.3M28.0M28.0M
 
 
 
 
 
 
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