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

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$5.29 $0.05 (0.95%) CAAS stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from China Automotive Systems balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing China Automotive Systems stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The China Automotive Systems balance sheet for 2016 shows cash on hand of $31.09M. The cash has decreased by $38.58M. China Automotive Systems revenue was $462.05M and China Automotive Systems operating cash flow was $11.82M. View latest 0 year balance sheet data to check China Automotive Systems financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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 $631.69M for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. CAAS stock had total liabilities of $325.8M for year 2016.
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China Automotive Systems Balance Sheet - Key Ratios

Current ratio
1.49
Debt to equity ratio
0.13
Asset turnover ratio
0.71
Receivables turnover
1.59
price to book ratio
0.53