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

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$4.4 $0.03 (0.68%) CAAS stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China Automotive Systems balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Automotive Systems stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. China Automotive Systems balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.69 and debt to equity ratio of 0.12. Also check China Automotive Systems revenue and China Automotive Systems operating cash flow for the same period.

View and download China Automotive Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash55.38M36.47M31.3M31.09M39.06M37.86M55.39M69.67M76.06M
Marketable Securities23.82M27.23M28.2M30.47M39.33M33.55M28.57M21.2M26.8M
Receivables287.55M307.44M305.91M306.71M279.43M314.08M301.1M276.31M273.93M
Inventory73.03M65.47M69.05M68.05M74.48M63.08M70.72M65.57M67.06M
Raw Materials16.63M16.06M16.03M15M15.13M14.77M17.92M15.65M15.06M
Work In Progress17.37M13.29M14M10.85M12.96M11.05M15.75M14.22M13.46M
Finished Goods39.01M36.1M39M42.19M46.38M37.25M37.04M35.69M38.53M
Notes Receivable---------
Other Current Assets82.18M80.15M80.53M49.57M39.42M42.56M38.27M43.28M41.4M
Total Current Assets
521.97M516.77M515.01M485.9M471.73M491.15M494.08M476.05M485.26M
Property Plant & Equipment245.41M233.14M223.32M216.07M211.21M201.76M207.14M195.36M186.28M
Accumulated Depreciation130.11M124.5M119.27M114.59M117.15M115.07M115.31M111.21M110.27M
Net Property Plant & Equipment
115.3M108.64M104.05M101.47M94.06M86.69M91.83M84.15M76.01M
Investment & Advances50.4M41.66M33.93M36.8M39.23M38.99M32.45M35.28M26.04M
Other Non-Current Assets2.23M2.21M2.29M2.25M2.35M2.14M3.82M3.89M3.58M
Deferred Charges4.29M4.24M4.81M4.64M4.89M4.95M4.94M4.89M5.38M
Intangibles------3.27M3.4M3.59M
Deposits & Other Assets---------
Total Assets
694.72M674.08M660.69M631.69M612.87M624.6M630.41M607.69M599.89M
Notes Payable40.82M40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M
Accounts Payable230.5M226.18M223.08M223.79M210.36M221.28M216.77M203.46M192.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses45.09M45.64M45.33M46.98M40.71M41.06M42.64M42.37M44.62M
Income Taxes Payable3.99M5.56M7.78M11.86M7.41M9.31M8.16M9.47M7.75M
Other Current Liabilities1.6M1.41M1.52M1.39M1.07M1.1M1.94M1.95M1.83M
Total Current Liabilities
354.78M346.19M346.89M324.86M299.5M315.01M314.89M298.21M291.72M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----1.19M--1.92M1.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
355.14M346.53M347.23M325.8M300.7M315.61M315.92M300.4M293.96M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus64.4M64.3M64.76M64.76M64.62M64.62M64.62M64.62M64.52M
Retained Earnings259.2M254.14M245.22M239.51M233.75M228.07M222.71M217M210.06M
Treasury Stock2.9M2.9M2.9M2.9M1.99M1.45M1M1M1M
Other Liabilities18.87M11.99M6.37M4.52M15.77M17.74M28.15M26.66M32.34M
Shareholders Equity339.57M327.54M313.45M305.89M312.17M308.99M314.49M307.29M305.93M
Total Liabilities & Shareholders Equity694.72M674.08M660.69M631.69M612.87M624.6M630.41M607.69M599.89M
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 monetary significance. CAAS assets grew from $674.08M in 2017 Q2 to $694.72M in 2017 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: 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 $355.14M.

China Automotive Systems Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
0.12
Asset turnover ratio
0.69
Receivables turnover
1.7
Price to book ratio
0.44