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China Automotive Systems Inc. (CAAS)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (CAAS) now
$7.88
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 87.65M 94.78M 49.42M 43.48M
Receivables 223.59M 212.46M 195.86M 154.86M
Inventories 43.54M 51.61M 36.87M 27.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 389.56M 365.38M 310.56M 242.30M
Property, Plant & Equipment, Gross 155.64M 155.71M 132.32M 105.71M
Accumulated Depreciation & Depletion 73.95M 70.87M 56.94M 45.22M
Property, Plant & Equipment, Net 81.69M 84.84M 75.38M 60.49M
Intangibles 676.00K 837.08K 662.09K 561.39K
Other Non-Current Assets 9.78M 11.05M 15.34M 7.51M
Total Non-Current Assets 96.26M 101.07M 94.65M 70.74M
Liabilities & Shareholder Equity
Total Assets 485.82M 466.45M 405.22M 313.03M
Accounts Payable 106.13M 173.43M 148.87M 69.45M
Short Term Debt 40.28M 10.32M 6.79M 5.13M
Other Current Liabilities 24.71M 4.02M 32.85M 14.16M
Total Current Liabilities 250.82M 217.56M 256.37M 179.95M
Long Term Debt 0.00 23.57M 603.98K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.61M 9.16M 0.00 233.94K
Minority Interest 4.74M 7.11M 11.18M 7.87M
Total Non-Current Liabilities 41.46M 75.76M 36.57M 27.41M
Total Liabilities 292.27M 293.32M 292.94M 207.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.55M 173.13M 112.27M 105.67M
Common Par 3.00K 2.83K 2.72K 2.70K
Additional Paid In Capital 39.37M 39.30M 28.57M 27.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.28M 108.54M 67.75M 66.97M
Treasury Stock -1.00M 0.00 0.00 0.00
Other Equity Adjustments 25.90M 25.29M 15.96M 11.19M
Total Capitalization 193.55M 196.70M 112.88M 105.67M
Total Equity 193.55M 173.13M 112.27M 105.67M
Total Liabilities & Stock Equity 485.82M 466.45M 405.22M 313.03M
Total Common Shares Outstanding 28.04M 28.26M 27.18M 27.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 217.28K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.21M 27.93M 27.10M 26.99M
Diluted Weighted Shares Outstanding 28.22M 31.51M 31.57M 31.62M
Number of Employees 3617 3746 3908 2944
Number of Part-Time Employees 0 0 0 0
(CAAS) News

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