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

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$4.83 $0 (0%) CAAS stock closing price Jul 21, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. China Automotive Systems revenue was $462.05M and China Automotive Systems operating cash flow was $11.82M for 2016. The balance sheet shows total liabilities of $325.8M and shareholders equity of $305.89M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash31.09M69.67M68.5M53.97M87.64M72.96M49.42M43.48M37.11M24.13M
Marketable Securities30.47M21.2M41.01M35.51M------
Receivables306.71M276.31M305.1M284.83M223.59M212.45M195.85M154.86M96.42M82.02M
Inventory68.05M65.57M64.41M51.39M43.54M51.6M36.87M27.41M26.57M20.19M
Raw Materials15M15.65M15.84M12.18M11.14M15.6M11.9M10.68M8.35M-
Work In Progress10.85M14.22M11.84M8.07M7.09M7.34M7.7M6.82M4.46M-
Finished Goods42.19M35.69M36.72M31.12M25.3M28.65M19.19M12.01M14.82M-
Notes Receivable----------
Other Current Assets49.57M43.28M43.57M44.69M34.77M28.35M28.4M16.53M8.18M0.92M
China Automotive Systems Total Current Assets
485.9M476.05M522.62M470.4M389.56M365.37M310.56M242.29M168.29M127.27M
Property Plant & Equipment216.07M195.36M186.33M169.91M155.64M155.71M132.31M105.71M89.64M-
Accumulated Depreciation114.59M111.21M103.86M89.89M73.95M70.86M56.93M45.22M37.66M-
China Automotive Systems Net Property Plant & Equipment
101.47M84.15M82.46M80.01M81.69M84.84M75.38M60.48M51.97M46.58M
Investment & Advances36.8M35.28M13.41M9.6M8.82M8.66M12.53M6.44M6.53M0.07M
Other Non-Current Assets2.25M3.89M1.69M0.36M0.95M2.37M2.8M1.06M1.34M0.88M
Deferred Charges4.64M4.89M4.89M4.52M4.11M4.34M3.27M2.17M2.38M1.31M
Intangibles0.61M3.4M4.06M0.68M0.67M0.83M0.66M0.56M0.5M0.59M
Deposits & Other Assets---------6.26M
China Automotive Systems Total Assets
631.69M607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M
Notes Payable40.82M40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M
Accounts Payable223.79M203.46M217.94M203.05M170.9M171.5M148.51M107.49M59.24M47.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.98M42.37M48.56M40.74M32.79M31.86M37.85M24.52M18.98M30.3M
Income Taxes Payable11.86M9.47M11.74M7.9M5.63M2.33M6.86M11.36M5.71M-
Other Current Liabilities1.39M1.95M2.26M1.98M1.2M1.53M26.34M2.79M2.07M0.44M
China Automotive Systems Total Current Liabilities
324.86M298.21M324.51M291.07M250.81M217.55M256.37M179.95M126.25M92.24M
Mortgages----------
Deferred Taxes/Income-0.26M0.32M-------
Convertible Debt-----23.57M----
Long-Term Debt0.94M1.92M6.15M2.76M2.6M0.98M0.6M0.23M0.23M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-----8.17M---0.33M
China Automotive Systems Total Liabilities
325.8M300.4M330.99M293.83M253.42M250.28M256.97M180.18M149.71M115.75M
Minority Interest--------23.22M23.16M
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.76M64.62M64.52M39.56M39.37M39.29M28.56M27.51M27.14M30.12M
Retained Earnings239.51M217M189.61M156.07M129.28M108.53M67.74M66.96M43.55M31.11M
Treasury Stock2.9M1M1M1M1M-----
Other Liabilities4.52M26.66M45.03M77.13M64.74M68.31M51.92M38.36M10.62M5.99M
China Automotive Systems Shareholders Equity
305.89M307.29M298.16M271.77M232.4M216.15M148.23M132.84M81.33M67.23M
China Automotive Systems Total Liabilities & Shareholders Equity
631.69M607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Automotive Systems stock price, and China Automotive Systems historical stock prices show the stock price movement over time, and the China Automotive Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $631.69M. 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: The total liabilities of China Automotive Systems for 2016 total to $325.8M. Liabilities for a company like China Automotive Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China Automotive Systems Balance Sheet - Key Ratios

Current ratio
1.49
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.74
receivables turnover
ratio
1.54
PB ratio (
price to book ratio
)
0.4910