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China Automotive Systems Inc (NASDAQ:CAAS)

7.80
Delayed Data
As of 1:47pm ET
 +0.4862 / +6.65%
Today’s Change
3.10
Today|||52-Week Range
7.96
+70.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash114.1M87.9M102.1M101.1M
 
 
 
 
 
Short Term Investment Cash21.6M-27.0M14.3M807.0K
 
 
 
 
 
Cash & Short Term Investments114.1M123.5M143.2M122.3M
 
 
 
 
 
 
ReceivablesReceivables223.6M284.8M305.2M276.3M
 
 
 
 
 
 
InventoriesInventories47.4M55.4M64.4M65.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.8M4.9M
 
 
 
Other Current Assets4.4M6.7M7.1M7.0M
 
 
 
 
 
Current Assets389.6M470.4M522.6M476.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross160.8M175.5M195.2M219.4M
 
 
 
 
 
Depreciation-74.0M-89.9M-103.9M-111.2M
 
 
 
 
 
Intangible Assets676.0K686.0K4.1M3.4M
 
 
 
 
 
Other Assets676.0K686.0K4.1M3.4M
 
 
 
 
 
Total Assets485.8M565.6M629.2M607.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable103.6M124.8M137.2M132.3M
 
 
 
 
 
Short Term Debt107.6M115.6M124.7M112.1M
 
 
 
 
 
Accrued Expenses2.6M5.0M7.0M6.2M
 
 
 
 
 
Other Current Liabilities28.8M37.0M43.1M40.4M
 
 
 
 
 
Other Liabilities250.8M291.1M324.5M298.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.1M-4.5M-4.6M-4.6M
 
 
 
 
 
Total Liabilities250.8M291.1M324.8M298.5M
 
 
 
 
 
 
EquityMinority Interest-4.7M-6.3M-6.1M-509.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity193.6M226.7M289.3M299.0M
 
 
 
 
 
Total Shareholder Equity193.6M226.7M289.3M299.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.0M28.0M32.1M32.1M
 
 
 
 
 
 
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