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

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$4.06 $0.06 (1.5%) CAAS stock closing price Oct 20, 2016 (Closing)

The China Automotive Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Automotive Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Automotive Systems balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.64M and debt to equity ratio of 0.13M. Whereas, China Automotive Systems revenue was $101.02M and China Automotive Systems operating cash flow was $-6.37M for the same period. View China Automotive Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities33.55M28.57M21.2M26.8M37.76M39.08M41.01M43.26M38.47M35.93M
Raw Materials14.77M17.92M15.65M15.06M16.28M16.23M15.84M18.13M14.46M13.78M
Work In Progress11.05M15.75M14.22M13.46M12.73M13.99M11.84M13.46M13.25M10.55M
Finished Goods37.25M37.04M35.69M38.53M38.77M38.52M36.72M41.09M35.58M31.51M
Notes Receivable----------
Other Current Assets42.56M38.27M43.28M41.4M43.46M41.58M43.57M41.91M36.05M43.62M
China Automotive Systems Total Current Assets
Property Plant & Equipment201.76M207.14M195.36M186.28M194.41M191.26M186.33M181.34M179.99M171.66M
Accumulated Depreciation115.07M115.31M111.21M110.27M111.38M107.16M103.86M99.63M96.29M92.44M
China Automotive Systems Net Property Plant & Equipment
Investment & Advances38.99M32.45M35.28M26.04M17.55M10.4M13.41M9.96M9.26M9.37M
Other Non-Current Assets2.14M3.82M3.89M3.58M1.84M1.86M1.69M1.94M0.5M0.39M
Deferred Charges4.95M4.94M4.89M5.38M5.45M5.29M4.89M4.76M4.66M4.53M
Deposits & Other Assets----------
China Automotive Systems Total Assets
Notes Payable40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M15.38M
Accounts Payable221.28M216.77M203.46M192.51M214.97M230.99M217.94M207.23M212.81M205.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses41.06M42.64M42.37M44.62M46.7M47.02M48.56M85.95M55.25M40.19M
Income Taxes Payable9.31M8.16M9.47M7.75M8.49M11.95M11.74M8.75M8.5M9.58M
Other Current Liabilities1.1M1.94M1.95M1.83M1.6M1.65M2.26M3.35M2.09M2.2M
China Automotive Systems Total Current Liabilities
Deferred Taxes/Income-0.25M0.26M0.28M0.3M0.31M0.32M0.32M--
Convertible Debt----------
Long-Term Debt0.6M0.77M1.92M1.96M3.7M3.69M6.15M2.87M2.86M2.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------0.33M-
China Automotive Systems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.62M64.62M64.62M64.52M64.52M64.52M64.52M27.2M34.51M39.56M
Retained Earnings228.07M222.71M217M210.06M205.78M198.12M189.61M180.58M173.85M162.84M
Treasury Stock1.45M1M1M1M1M1M1M1M1M1M
Other Liabilities17.74M28.15M26.66M32.34M44.72M43.32M45.03M43.03M71.54M76.27M
China Automotive Systems Shareholders Equity
China Automotive Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the China Automotive Systems stock price, and China Automotive Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Automotive Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CAAS total assets, which was at $624.6M for 2016-Q2 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 $315.61M. 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