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China Automotive Systems (CAAS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 36.4M 43.9M 45.4M 47.8M 45.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 96.4M 104M 121M 132M
Inventories 29.9M 26.6M 27.9M 26.8M 29.4M
Pre-paid Expenses 0 0 2.22M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.73M 1.44M 0 2.26M 11.3M
Total Current Assets 169M 168M 179M 198M 218M
Property, Plant & Equipment 50.0M 52.0M 55.9M 56.1M 58.2M
Goodwill & Intangibles 564K 504K 745K 723K 673K
Other Long-term Assets 9.74M 7.89M 6.18M 5.82M 4.12M
Total Long-Term Assets 62.3M 62.8M 65.1M 65.3M 65.9M
Total Assets 231M 231M 244M 264M 284M
Accounts Payable 39.4M 38.6M 66.6M 55.3M 89.4M
Accrued Expenses 1.92M 2.44M 0 0 0
Short Term Debt 26.2M 60.9M 38.2M 61.3M 9.52M
Other Current Liabilities 19.8M 17.8M 13.1M 12.9M 9.81M
Total Current Liabilities 93.9M 126M 137M 150M 131M
Long Term Debt 32.8M 0 0 0 28.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.06M 234K 234K 234K 1.15M
Total Long-term Liabilities 33.9M 234K 234K 234K 29.7M
Minority Interest 22.6M 23.2M 23.1M 24.2M 25.4M
Total Liabilities 150M 150M 138M 174M 186M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 26.4M 27.1M 27.1M 27.1M 27.4M
Retained Earnings 43.1M 43.6M 45.8M 51.9M 60.4M
Treasury Stock 0 0 0 0 0
Other Equity 11.4M 10.6M 10.6M 10.5M 10.6M
Total Shareholder's Equity 80.8M 81.3M 83.6M 89.6M 98.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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