CAAS - China Automotive Systems Inc.

$19.86 0.14 | 0.71%
Today's Range: 19.83 - 20.08
CAAS Avg. Daily Volume: 30,202
12/18/09 - 9:45 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 37.11M 19.49M 27.42M 12.37M
Receivables 96.42M 82.02M 57.23M 41.58M
Inventories 26.57M 20.19M 15.46M 12.39M
Other Current Assets 1.44M 922.58K 837.01K 2.13M
Total Current Assets 168.29M 127.27M 104.44M 69.65M
Property, Plant & Equipment, Gross 89.65M 73.06M 59.17M 52.08M
Accumulated Depreciation & Depletion 37.67M 26.48M 18.32M 12.29M
Property, Plant & Equipment, Net 51.98M 46.59M 40.85M 39.80M
Intangibles 504.34K 589.71K 3.14M 3.50M
Other Non-Current Assets 7.89M 7.22M 3.68M 6.58M
Total Non-Current Assets 62.75M 55.71M 47.67M 49.88M
Liabilities & Shareholder Equity
Total Assets 231.05M 182.98M 152.11M 119.53M
Accounts Payable 38.60M 32.51M 37.65M 31.38M
Short Term Debt 7.32M 13.97M 15.38M 14.81M
Other Current Liabilities 17.81M 22.50M 6.42M 5.10M
Total Current Liabilities 126.26M 92.25M 75.30M 60.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 234.04K 334.60K 313.15K 301.61K
Minority Interest 5.07M 9.65M 5.55M 2.68M
Total Non-Current Liabilities 23.46M 23.50M 23.43M 22.05M
Total Liabilities 149.72M 115.75M 98.73M 82.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.33M 67.23M 53.38M 36.93M
Common Par 2.70K 2.40K 2.38K 2.26K
Additional Paid In Capital 27.15M 30.13M 28.65M 18.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 1.33M
Retained Earnings 43.55M 31.12M 22.26M 17.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.63M 5.99M 2.47M 0.00
Total Capitalization 81.33M 67.23M 53.38M 36.93M
Total Equity 81.33M 67.23M 53.38M 36.93M
Total Liabilities & Stock Equity 231.05M 182.98M 152.11M 119.53M
Total Common Shares Outstanding 26.98M 23.96M 23.85M 22.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.71M 23.95M 23.20M 22.57M
Diluted Weighted Shares Outstanding 29.67M 23.96M 23.21M 22.59M
Number of Employees 2487 2322 2042 1965
Number of Part-Time Employees 0 0 0 0
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