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

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$5.1 $0.12 (2.3%) CAAS stock closing price Mar 22, 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. As in our China Automotive Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. China Automotive Systems balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.61M and debt to equity ratio of 0.14M. Whereas, China Automotive Systems revenue was $94.63M and China Automotive Systems operating cash flow was $13.08M 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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Annual
Quarterly
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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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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: An asset is a resource that a corporation like China Automotive Systems owns and has monetary significance. CAAS assets decreased from $624.6M in 2016-Q2 to $612.87M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAAS stock had total liabilities of $300.7M for quarter 2016-Q3.
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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