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

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$4.23 $0.07 (1.63%) CAAS stock closing price Jun 22, 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 2018 Q1 indicates an asset turnover ratio of 0.74 and debt to equity ratio of 0.23. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash78.72M64.55M55.38M36.47M31.3M31.09M39.06M37.86M55.39M69.67M
Marketable Securities13.04M29.58M23.82M27.23M28.2M30.47M39.33M33.55M28.57M21.2M
Receivables304.73M294.07M287.55M307.44M305.91M306.71M279.43M314.08M301.1M276.31M
Inventory87.37M79.21M73.03M65.47M69.05M68.05M74.48M63.08M70.72M65.57M
Raw Materials22.7M20.03M16.63M16.06M16.03M15M15.13M14.77M17.92M15.65M
Work In Progress19.32M17.95M17.37M13.29M14M10.85M12.96M11.05M15.75M14.22M
Finished Goods45.33M41.23M39.01M36.1M39M42.19M46.38M37.25M37.04M35.69M
Notes Receivable----------
Other Current Assets45.97M65.16M82.18M80.15M80.53M49.57M39.42M42.56M38.27M43.28M
Total Current Assets
529.84M532.6M521.97M516.77M515.01M485.9M471.73M491.15M494.08M476.05M
Property Plant & Equipment278.68M262.15M245.41M233.14M223.32M216.07M211.21M201.76M207.14M195.36M
Accumulated Depreciation145.78M136.11M130.11M124.5M119.27M114.59M117.15M115.07M115.31M111.21M
Net Property Plant & Equipment
132.89M126.03M115.3M108.64M104.05M101.47M94.06M86.69M91.83M84.15M
Investment & Advances46.91M42.51M50.4M41.66M33.93M36.8M39.23M38.99M32.45M35.28M
Other Non-Current Assets1.62M2.18M2.23M2.21M2.29M2.25M2.35M2.14M3.82M3.89M
Deferred Charges13.8M13.36M4.29M4.24M4.81M4.64M4.89M4.95M4.94M4.89M
Intangibles--------3.27M3.4M
Deposits & Other Assets----------
Total Assets
725.71M717.36M694.72M674.08M660.69M631.69M612.87M624.6M630.41M607.69M
Notes Payable72.71M40.82M40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M
Accounts Payable237.58M240.21M230.5M226.18M223.08M223.79M210.36M221.28M216.77M203.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.57M52.75M45.09M45.64M45.33M46.98M40.71M41.06M42.64M42.37M
Income Taxes Payable9.9M5.92M3.99M5.56M7.78M11.86M7.41M9.31M8.16M9.47M
Other Current Liabilities2.16M1.85M1.6M1.41M1.52M1.39M1.07M1.1M1.94M1.95M
Total Current Liabilities
364.39M373.46M354.78M346.19M346.89M324.86M299.5M315.01M314.89M298.21M
Mortgages----------
Deferred Taxes/Income4.5M4.39M--------
Convertible Debt----------
Long-Term Debt------1.19M--1.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.71M32.71M--------
Total Liabilities
402.31M411.24M355.14M346.53M347.23M325.8M300.7M315.61M315.92M300.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.4M64.4M64.4M64.3M64.76M64.76M64.62M64.62M64.62M64.62M
Retained Earnings224.47M220.16M259.2M254.14M245.22M239.51M233.75M228.07M222.71M217M
Treasury Stock2.9M2.9M2.9M2.9M2.9M2.9M1.99M1.45M1M1M
Other Liabilities37.42M24.46M18.87M11.99M6.37M4.52M15.77M17.74M28.15M26.66M
Shareholders Equity323.4M306.12M339.57M327.54M313.45M305.89M312.17M308.99M314.49M307.29M
Total Liabilities & Shareholders Equity725.71M717.36M694.72M674.08M660.69M631.69M612.87M624.6M630.41M607.69M
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 $717.36M in 2017 Q4 to $725.71M in 2018 Q1. 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 $402.31M.

China Automotive Systems Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.23
Asset turnover ratio
0.74
Receivables turnover
1.71
Price to book ratio
0.43