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

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$5.46 $0.04 (0.73%) CAAS stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Automotive Systems stock analysis. Financial strength can be guaged by performing China Automotive Systems stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. China Automotive Systems had a long term debt of $1.19M at the end of 2016-Q3. China Automotive Systems operating cash flow was $13.08M while China Automotive Systems revenue stood at $94.63M. View China Automotive Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash39.06M37.86M55.39M69.67M76.06M70.88M65.9M68.5M41.56M55.75M
Marketable Securities39.33M33.55M28.57M21.2M26.8M37.76M39.08M41.01M43.26M38.47M
Receivables279.43M314.08M301.1M276.31M273.93M303.65M320.89M305.1M303.87M309.84M
Inventory74.48M63.08M70.72M65.57M67.06M67.79M68.74M64.41M72.69M63.3M
Raw Materials15.13M14.77M17.92M15.65M15.06M16.28M16.23M15.84M18.13M14.46M
Work In Progress12.96M11.05M15.75M14.22M13.46M12.73M13.99M11.84M13.46M13.25M
Finished Goods46.38M37.25M37.04M35.69M38.53M38.77M38.52M36.72M41.09M35.58M
Notes Receivable----------
Other Current Assets39.42M42.56M38.27M43.28M41.4M43.46M41.58M43.57M41.91M36.05M
China Automotive Systems Total Current Assets
471.73M491.15M494.08M476.05M485.26M523.56M536.21M522.62M503.3M503.43M
Property Plant & Equipment211.21M201.76M207.14M195.36M186.28M194.41M191.26M186.33M181.34M179.99M
Accumulated Depreciation117.15M115.07M115.31M111.21M110.27M111.38M107.16M103.86M99.63M96.29M
China Automotive Systems Net Property Plant & Equipment
94.06M86.69M91.83M84.15M76.01M83.02M84.09M82.46M81.71M83.69M
Investment & Advances39.23M38.99M32.45M35.28M26.04M17.55M10.4M13.41M9.96M9.26M
Other Non-Current Assets2.35M2.14M3.82M3.89M3.58M1.84M1.86M1.69M1.94M0.5M
Deferred Charges4.89M4.95M4.94M4.89M5.38M5.45M5.29M4.89M4.76M4.66M
Intangibles0.58M0.65M3.27M3.4M3.59M3.77M3.9M4.06M2.21M2.06M
Deposits & Other Assets----------
China Automotive Systems Total Assets
612.87M624.6M630.41M607.69M599.89M635.21M641.78M629.16M603.89M603.62M
Notes Payable40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M15.38M
Accounts Payable210.36M221.28M216.77M203.46M192.51M214.97M230.99M217.94M207.23M212.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.71M41.06M42.64M42.37M44.62M46.7M47.02M48.56M85.95M55.25M
Income Taxes Payable7.41M9.31M8.16M9.47M7.75M8.49M11.95M11.74M8.75M8.5M
Other Current Liabilities1.07M1.1M1.94M1.95M1.83M1.6M1.65M2.26M3.35M2.09M
China Automotive Systems Total Current Liabilities
299.5M315.01M314.89M298.21M291.72M317.17M332.82M324.51M350.86M321.5M
Mortgages----------
Deferred Taxes/Income--0.25M0.26M0.28M0.3M0.31M0.32M0.32M-
Convertible Debt----------
Long-Term Debt1.19M0.6M0.77M1.92M1.96M3.7M3.69M6.15M2.87M2.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------0.33M
China Automotive Systems Total Liabilities
300.7M315.61M315.92M300.4M293.96M321.18M336.82M330.99M354.06M324.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.62M64.62M64.62M64.62M64.52M64.52M64.52M64.52M27.2M34.51M
Retained Earnings233.75M228.07M222.71M217M210.06M205.78M198.12M189.61M180.58M173.85M
Treasury Stock1.99M1.45M1M1M1M1M1M1M1M1M
Other Liabilities15.77M17.74M28.15M26.66M32.34M44.72M43.32M45.03M43.03M71.54M
China Automotive Systems Shareholders Equity
312.17M308.99M314.49M307.29M305.93M314.03M304.96M298.16M249.82M278.91M
China Automotive Systems Total Liabilities & Shareholders Equity
612.87M624.6M630.41M607.69M599.89M635.21M641.78M629.16M603.89M603.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CAAS
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 $612.87M for 2016-Q3 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 $300.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAAS stock.
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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
)
0.5620