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

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$4.77 $0.09 (1.85%) CAAS stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Automotive Systems, and helps in 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 announcements include the release of all three financial statements, of which the balance sheet is one. China Automotive Systems revenue was $149.55M and China Automotive Systems operating cash flow was $11.83M for 2016-Q4. The balance sheet shows total liabilities of $325.81M and shareholders equity of $305.89M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash31.09M39.06M37.86M55.39M69.67M76.06M70.88M65.9M68.5M41.56M
Marketable Securities30.48M39.33M33.55M28.57M21.2M26.8M37.76M39.08M41.01M43.26M
Receivables306.72M279.43M314.08M301.1M276.31M273.93M303.65M320.89M305.1M303.87M
Inventory68.05M74.48M63.08M70.72M65.57M67.06M67.79M68.74M64.41M72.69M
Raw Materials15.01M15.13M14.77M17.92M15.65M15.06M16.28M16.23M15.84M18.13M
Work In Progress10.85M12.96M11.05M15.75M14.22M13.46M12.73M13.99M11.84M13.46M
Finished Goods42.19M46.38M37.25M37.04M35.69M38.53M38.77M38.52M36.72M41.09M
Notes Receivable----------
Other Current Assets49.57M39.42M42.56M38.27M43.28M41.4M43.46M41.58M43.57M41.91M
China Automotive Systems Total Current Assets
485.9M471.73M491.15M494.08M476.05M485.26M523.56M536.21M522.62M503.3M
Property Plant & Equipment216.07M211.21M201.76M207.14M195.36M186.28M194.41M191.26M186.33M181.34M
Accumulated Depreciation114.6M117.15M115.07M115.31M111.21M110.27M111.38M107.16M103.86M99.63M
China Automotive Systems Net Property Plant & Equipment
101.48M94.06M86.69M91.83M84.15M76.01M83.02M84.09M82.46M81.71M
Investment & Advances36.81M39.23M38.99M32.45M35.28M26.04M17.55M10.4M13.41M9.96M
Other Non-Current Assets2.25M2.35M2.14M3.82M3.89M3.58M1.84M1.86M1.69M1.94M
Deferred Charges4.64M4.89M4.95M4.94M4.89M5.38M5.45M5.29M4.89M4.76M
Intangibles0.62M0.58M0.65M3.27M3.4M3.59M3.77M3.9M4.06M2.21M
Deposits & Other Assets----------
China Automotive Systems Total Assets
631.7M612.87M624.6M630.41M607.69M599.89M635.21M641.78M629.16M603.89M
Notes Payable40.82M40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M
Accounts Payable223.8M210.36M221.28M216.77M203.46M192.51M214.97M230.99M217.94M207.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.98M40.71M41.06M42.64M42.37M44.62M46.7M47.02M48.56M85.95M
Income Taxes Payable11.87M7.41M9.31M8.16M9.47M7.75M8.49M11.95M11.74M8.75M
Other Current Liabilities1.39M1.07M1.1M1.94M1.95M1.83M1.6M1.65M2.26M3.35M
China Automotive Systems Total Current Liabilities
324.86M299.5M315.01M314.89M298.21M291.72M317.17M332.82M324.51M350.86M
Mortgages----------
Deferred Taxes/Income---0.25M0.26M0.28M0.3M0.31M0.32M0.32M
Convertible Debt----------
Long-Term Debt0.95M1.19M0.6M0.77M1.92M1.96M3.7M3.69M6.15M2.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Automotive Systems Total Liabilities
325.81M300.7M315.61M315.92M300.4M293.96M321.18M336.82M330.99M354.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.76M64.62M64.62M64.62M64.62M64.52M64.52M64.52M64.52M27.2M
Retained Earnings239.51M233.75M228.07M222.71M217M210.06M205.78M198.12M189.61M180.58M
Treasury Stock2.91M1.99M1.45M1M1M1M1M1M1M1M
Other Liabilities4.52M15.77M17.74M28.15M26.66M32.34M44.72M43.32M45.03M43.03M
China Automotive Systems Shareholders Equity
305.89M312.17M308.99M314.49M307.29M305.93M314.03M304.96M298.16M249.82M
China Automotive Systems Total Liabilities & Shareholders Equity
631.7M612.87M624.6M630.41M607.69M599.89M635.21M641.78M629.16M603.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Automotive Systems stock price by looking at China Automotive Systems historical stock prices. One can compare PE with industry average by looking at the China Automotive Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Automotive Systems owns and has monetary significance. CAAS assets grew from $612.87M in 2016-Q3 to $631.7M in 2016-Q4 . 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: The total liabilities of China Automotive Systems for 2016-Q4 total to $325.81M. Liabilities for a company like China Automotive Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.4880