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

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$4.81 $0.02 (0.42%) CAAS stock closing price Jul 26, 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. A company releases its balance sheet every quarter along with its quarterly results. China Automotive Systems revenue was $119.31M and China Automotive Systems operating cash flow was $2.36M for 2017-Q1. The balance sheet shows total liabilities of $347.23M and shareholders equity of $313.45M. View China Automotive Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash31.3M31.09M39.06M37.86M55.39M69.67M76.06M70.88M65.9M68.5M
Marketable Securities28.2M30.47M39.33M33.55M28.57M21.2M26.8M37.76M39.08M41.01M
Receivables305.91M306.71M279.43M314.08M301.1M276.31M273.93M303.65M320.89M305.1M
Inventory69.05M68.05M74.48M63.08M70.72M65.57M67.06M67.79M68.74M64.41M
Raw Materials16.03M15M15.13M14.77M17.92M15.65M15.06M16.28M16.23M15.84M
Work In Progress14M10.85M12.96M11.05M15.75M14.22M13.46M12.73M13.99M11.84M
Finished Goods39M42.19M46.38M37.25M37.04M35.69M38.53M38.77M38.52M36.72M
Notes Receivable----------
Other Current Assets80.53M49.57M39.42M42.56M38.27M43.28M41.4M43.46M41.58M43.57M
China Automotive Systems Total Current Assets
515.01M485.9M471.73M491.15M494.08M476.05M485.26M523.56M536.21M522.62M
Property Plant & Equipment223.32M216.07M211.21M201.76M207.14M195.36M186.28M194.41M191.26M186.33M
Accumulated Depreciation119.27M114.59M117.15M115.07M115.31M111.21M110.27M111.38M107.16M103.86M
China Automotive Systems Net Property Plant & Equipment
104.05M101.47M94.06M86.69M91.83M84.15M76.01M83.02M84.09M82.46M
Investment & Advances33.93M36.8M39.23M38.99M32.45M35.28M26.04M17.55M10.4M13.41M
Other Non-Current Assets2.29M2.25M2.35M2.14M3.82M3.89M3.58M1.84M1.86M1.69M
Deferred Charges4.81M4.64M4.89M4.95M4.94M4.89M5.38M5.45M5.29M4.89M
Intangibles0.57M0.61M0.58M0.65M3.27M3.4M3.59M3.77M3.9M4.06M
Deposits & Other Assets----------
China Automotive Systems Total Assets
660.69M631.69M612.87M624.6M630.41M607.69M599.89M635.21M641.78M629.16M
Notes Payable40.82M40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M
Accounts Payable223.08M223.79M210.36M221.28M216.77M203.46M192.51M214.97M230.99M217.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.33M46.98M40.71M41.06M42.64M42.37M44.62M46.7M47.02M48.56M
Income Taxes Payable7.78M11.86M7.41M9.31M8.16M9.47M7.75M8.49M11.95M11.74M
Other Current Liabilities1.52M1.39M1.07M1.1M1.94M1.95M1.83M1.6M1.65M2.26M
China Automotive Systems Total Current Liabilities
346.89M324.86M299.5M315.01M314.89M298.21M291.72M317.17M332.82M324.51M
Mortgages----------
Deferred Taxes/Income----0.25M0.26M0.28M0.3M0.31M0.32M
Convertible Debt----------
Long-Term Debt0.34M0.94M1.19M0.6M0.77M1.92M1.96M3.7M3.69M6.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Automotive Systems Total Liabilities
347.23M325.8M300.7M315.61M315.92M300.4M293.96M321.18M336.82M330.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.76M64.76M64.62M64.62M64.62M64.62M64.52M64.52M64.52M64.52M
Retained Earnings245.22M239.51M233.75M228.07M222.71M217M210.06M205.78M198.12M189.61M
Treasury Stock2.9M2.9M1.99M1.45M1M1M1M1M1M1M
Other Liabilities6.37M4.52M15.77M17.74M28.15M26.66M32.34M44.72M43.32M45.03M
China Automotive Systems Shareholders Equity
313.45M305.89M312.17M308.99M314.49M307.29M305.93M314.03M304.96M298.16M
China Automotive Systems Total Liabilities & Shareholders Equity
660.69M631.69M612.87M624.6M630.41M607.69M599.89M635.21M641.78M629.16M
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 $660.69M for 2017-Q1 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: 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 $347.23M.
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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
)
0.4890