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

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$5.1 $0.1 (1.92%) CAAS stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from China Automotive Systems balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Automotive Systems stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Automotive Systems revenue was $443.53M and China Automotive Systems operating cash flow was $39.27M for 2015. The balance sheet shows total liabilities of $300.4M and shareholders equity of $307.29M. 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
Cash69.67M68.5M53.97M87.64M72.96M49.42M43.48M37.11M24.13M
Marketable Securities21.2M41.01M35.51M------
Receivables276.31M305.1M284.83M223.59M212.45M195.85M154.86M96.42M82.02M
Inventory65.57M64.41M51.39M43.54M51.6M36.87M27.41M26.57M20.19M
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 Assets43.28M43.57M44.69M34.77M28.35M28.4M16.53M8.18M0.92M
China Automotive Systems Total Current Assets
476.05M522.62M470.4M389.56M365.37M310.56M242.29M168.29M127.27M
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
84.15M82.46M80.01M81.69M84.84M75.38M60.48M51.97M46.58M
Investment & Advances35.28M13.41M9.6M8.82M8.66M12.53M6.44M6.53M0.07M
Other Non-Current Assets3.89M1.69M0.36M0.95M2.37M2.8M1.06M1.34M0.88M
Deferred Charges4.89M4.89M4.52M4.11M4.34M3.27M2.17M2.38M1.31M
Intangibles3.4M4.06M0.68M0.67M0.83M0.66M0.56M0.5M0.59M
Deposits & Other Assets--------6.26M
China Automotive Systems Total Assets
607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M
Notes Payable40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M
Accounts Payable203.46M217.94M203.05M170.9M171.5M148.51M107.49M59.24M47.53M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses42.37M48.56M40.74M32.79M31.86M37.85M24.52M18.98M30.3M
Income Taxes Payable9.47M11.74M7.9M5.63M2.33M6.86M11.36M5.71M-
Other Current Liabilities1.95M2.26M1.98M1.2M1.53M26.34M2.79M2.07M0.44M
China Automotive Systems Total Current Liabilities
298.21M324.51M291.07M250.81M217.55M256.37M179.95M126.25M92.24M
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---0.33M
China Automotive Systems Total Liabilities
300.4M330.99M293.83M253.42M250.28M256.97M180.18M149.71M115.75M
Minority Interest-------23.22M23.16M
Preferred Stock---------
Common Stock Net---------
Capital Surplus64.62M64.52M39.56M39.37M39.29M28.56M27.51M27.14M30.12M
Retained Earnings217M189.61M156.07M129.28M108.53M67.74M66.96M43.55M31.11M
Treasury Stock1M1M1M1M-----
Other Liabilities26.66M45.03M77.13M64.74M68.31M51.92M38.36M10.62M5.99M
China Automotive Systems Shareholders Equity
307.29M298.16M271.77M232.4M216.15M148.23M132.84M81.33M67.23M
China Automotive Systems Total Liabilities & Shareholders Equity
607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Automotive Systems historical stock prices and the current China Automotive Systems stock price can tell you how the stock price has moved, whereas the China Automotive Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like China Automotive Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAAS stock as of year is $607.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Automotive Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAAS stock stand at $300.4M.
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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
)
0.5250