China Automotive Systems Balance Sheet - Annual (NASDAQ:CAAS)

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$7.67 $0.36 (4.92%) CAAS stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Automotive Systems, and helps in stock analysis. Financial strength can be guaged by performing China Automotive Systems stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The China Automotive Systems balance sheet for 2015 shows cash on hand of $69.67M. The cash has increased by $1.17M. China Automotive Systems revenue was $443.53M and China Automotive Systems operating cash flow was $39.27M. View latest and last 10 year balance sheet data to check China Automotive Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash69.67M68.5M53.97M87.64M72.96M49.42M43.48M37.11M24.13M30.9M
Marketable Securities21.2M41.01M35.51M-------
Receivables276.31M305.1M284.83M223.59M212.45M195.85M154.86M96.42M82.02M57.23M
Inventory65.57M64.41M51.39M43.54M51.6M36.87M27.41M26.57M20.19M15.46M
Raw Materials15.65M15.84M12.18M11.14M15.6M11.9M10.68M8.35M--
Work In Progress14.22M11.84M8.07M7.09M7.34M7.7M6.82M4.46M--
Finished Goods35.69M36.72M31.12M25.3M28.65M19.19M12.01M14.82M--
Notes Receivable----------
Other Current Assets43.28M43.57M44.69M34.77M28.35M28.4M16.53M8.18M0.92M0.83M
China Automotive Systems Total Current Assets
476.05M522.62M470.4M389.56M365.37M310.56M242.29M168.29M127.27M104.43M
Property Plant & Equipment195.36M186.33M169.91M155.64M155.71M132.31M105.71M89.64M--
Accumulated Depreciation111.21M103.86M89.89M73.95M70.86M56.93M45.22M37.66M--
China Automotive Systems Net Property Plant & Equipment
84.15M82.46M80.01M81.69M84.84M75.38M60.48M51.97M46.58M43.48M
Investment & Advances35.28M13.41M9.6M8.82M8.66M12.53M6.44M6.53M0.07M0.07M
Other Non-Current Assets3.89M1.69M0.36M0.95M2.37M2.8M1.06M1.34M0.88M0.96M
Deferred Charges4.89M4.89M4.52M4.11M4.34M3.27M2.17M2.38M1.31M-
Intangibles3.4M4.06M0.68M0.67M0.83M0.66M0.56M0.5M0.59M3.14M
Deposits & Other Assets--------6.26M-
China Automotive Systems Total Assets
607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M152.1M
Notes Payable40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M15.38M
Accounts Payable203.46M217.94M203.05M170.9M171.5M148.51M107.49M59.24M47.53M37.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses42.37M48.56M40.74M32.79M31.86M37.85M24.52M18.98M30.3M21.76M
Income Taxes Payable9.47M11.74M7.9M5.63M2.33M6.86M11.36M5.71M--
Other Current Liabilities1.95M2.26M1.98M1.2M1.53M26.34M2.79M2.07M0.44M0.5M
China Automotive Systems Total Current Liabilities
298.21M324.51M291.07M250.81M217.55M256.37M179.95M126.25M92.24M75.3M
Mortgages----------
Deferred Taxes/Income0.26M0.32M--------
Convertible Debt----23.57M-----
Long-Term Debt1.92M6.15M2.76M2.6M0.98M0.6M0.23M0.23M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----8.17M---0.33M0.31M
China Automotive Systems Total Liabilities
300.4M330.99M293.83M253.42M250.28M256.97M180.18M149.71M115.75M98.72M
Minority Interest-------23.22M23.16M23.11M
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.62M64.52M39.56M39.37M39.29M28.56M27.51M27.14M30.12M28.65M
Retained Earnings217M189.61M156.07M129.28M108.53M67.74M66.96M43.55M31.11M22.25M
Treasury Stock1M1M1M1M------
Other Liabilities26.66M45.03M77.13M64.74M68.31M51.92M38.36M10.62M5.99M2.46M
China Automotive Systems Shareholders Equity
307.29M298.16M271.77M232.4M216.15M148.23M132.84M81.33M67.23M53.38M
China Automotive Systems Total Liabilities & Shareholders Equity
607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M152.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAAS
Apart from balance sheet items, an investor would do well to keep track of the China Automotive Systems stock price by looking at China Automotive Systems historical stock prices. One can compare PE with industry average by looking at the China Automotive Systems PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the China Automotive Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Automotive Systems had total assets of $607.69M.
  • Liabilities: The total liabilities of China Automotive Systems for 2015 total to $300.4M. Liabilities for a company like China Automotive Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China Automotive Systems Balance Sheet - Key Ratios

Current ratio
1.58
Debt to Equity ratio
0.14
Asset Turnover
ratio
0.61
receivables turnover
ratio
1.5
PB ratio (
price to book ratio
)
0.7530