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

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$4.86 $0.07 (1.42%) CAAS stock closing price Feb 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Automotive Systems stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. China Automotive Systems revenue was $94.63M and China Automotive Systems operating cash flow was $13.08M for 2016-Q3. The balance sheet shows total liabilities of $300.7M and shareholders equity of $312.17M. 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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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: Anything that the China Automotive Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Automotive Systems had total assets of $612.87M.
  • 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 $300.7M.
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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
)
0.5010