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

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$4.86 $0.02 (0.41%) CAAS stock closing price Apr 27, 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. Quarterly results are typically accompanied with the company releasing financial statements. China Automotive Systems had a long term debt of $1.92M at the end of 2015. China Automotive Systems operating cash flow was $39.27M while China Automotive Systems revenue stood at $443.53M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash69.67M68.5M53.97M87.64M72.96M49.42M43.48M37.11M24.13M
Marketable Securities21.2M41.01M35.51M------
Receivables276.31M305.1M284.83M223.59M212.45M195.85M154.86M96.42M82.02M
Inventory65.57M64.41M51.39M43.54M51.6M36.87M27.41M26.57M20.19M
Raw Materials15.65M15.84M12.18M11.14M15.6M11.9M10.68M8.35M-
Work In Progress14.22M11.84M8.07M7.09M7.34M7.7M6.82M4.46M-
Finished Goods35.69M36.72M31.12M25.3M28.65M19.19M12.01M14.82M-
Notes Receivable---------
Other Current Assets43.28M43.57M44.69M34.77M28.35M28.4M16.53M8.18M0.92M
China Automotive Systems Total Current Assets
476.05M522.62M470.4M389.56M365.37M310.56M242.29M168.29M127.27M
Property Plant & Equipment195.36M186.33M169.91M155.64M155.71M132.31M105.71M89.64M-
Accumulated Depreciation111.21M103.86M89.89M73.95M70.86M56.93M45.22M37.66M-
China Automotive Systems Net Property Plant & Equipment
84.15M82.46M80.01M81.69M84.84M75.38M60.48M51.97M46.58M
Investment & Advances35.28M13.41M9.6M8.82M8.66M12.53M6.44M6.53M0.07M
Other Non-Current Assets3.89M1.69M0.36M0.95M2.37M2.8M1.06M1.34M0.88M
Deferred Charges4.89M4.89M4.52M4.11M4.34M3.27M2.17M2.38M1.31M
Intangibles3.4M4.06M0.68M0.67M0.83M0.66M0.56M0.5M0.59M
Deposits & Other Assets--------6.26M
China Automotive Systems Total Assets
607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M
Notes Payable40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M
Accounts Payable203.46M217.94M203.05M170.9M171.5M148.51M107.49M59.24M47.53M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses42.37M48.56M40.74M32.79M31.86M37.85M24.52M18.98M30.3M
Income Taxes Payable9.47M11.74M7.9M5.63M2.33M6.86M11.36M5.71M-
Other Current Liabilities1.95M2.26M1.98M1.2M1.53M26.34M2.79M2.07M0.44M
China Automotive Systems Total Current Liabilities
298.21M324.51M291.07M250.81M217.55M256.37M179.95M126.25M92.24M
Mortgages---------
Deferred Taxes/Income0.26M0.32M-------
Convertible Debt----23.57M----
Long-Term Debt1.92M6.15M2.76M2.6M0.98M0.6M0.23M0.23M-
Non-Current Capital Leases---------
Other Long-Term Liabilities----8.17M---0.33M
China Automotive Systems Total Liabilities
300.4M330.99M293.83M253.42M250.28M256.97M180.18M149.71M115.75M
Minority Interest-------23.22M23.16M
Preferred Stock---------
Common Stock Net---------
Capital Surplus64.62M64.52M39.56M39.37M39.29M28.56M27.51M27.14M30.12M
Retained Earnings217M189.61M156.07M129.28M108.53M67.74M66.96M43.55M31.11M
Treasury Stock1M1M1M1M-----
Other Liabilities26.66M45.03M77.13M64.74M68.31M51.92M38.36M10.62M5.99M
China Automotive Systems Shareholders Equity
307.29M298.16M271.77M232.4M216.15M148.23M132.84M81.33M67.23M
China Automotive Systems Total Liabilities & Shareholders Equity
607.69M629.16M565.6M485.82M466.44M405.21M313.03M231.04M182.98M
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 $607.69M for 2015 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 $300.4M. 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
1.5
Debt to Equity ratio
0.14
Asset Turnover
ratio
0.96
receivables turnover
ratio
1.56
PB ratio (
price to book ratio
)
0.4980