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

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$4.05 $0.03 (0.75%) CAAS stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at China Automotive Systems balance sheet. Financial strength can be guaged by performing China Automotive Systems stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities21.2M41.01M35.51M-------
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
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
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-
Deposits & Other Assets--------6.26M-
China Automotive Systems Total Assets
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
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
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
China Automotive Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CAAS total assets, which was at $607.69M for 2015 is a balance sheet item representing value of what China Automotive Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Automotive Systems is $300.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAAS stock.

China Automotive Systems Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio