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

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$5.22 $0.05 (0.95%) CAAS stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from China Automotive Systems balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The China Automotive Systems balance sheet for 2017-Q2 shows cash on hand of $36.47M. The cash has increased by $5.17M. China Automotive Systems revenue was $117.66M and China Automotive Systems operating cash flow was $19.2M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash36.47M31.3M31.09M39.06M37.86M55.39M69.67M76.06M70.88M65.9M
Marketable Securities27.23M28.2M30.47M39.33M33.55M28.57M21.2M26.8M37.76M39.08M
Receivables307.44M305.91M306.71M279.43M314.08M301.1M276.31M273.93M303.65M320.89M
Inventory65.47M69.05M68.05M74.48M63.08M70.72M65.57M67.06M67.79M68.74M
Raw Materials16.06M16.03M15M15.13M14.77M17.92M15.65M15.06M16.28M16.23M
Work In Progress13.29M14M10.85M12.96M11.05M15.75M14.22M13.46M12.73M13.99M
Finished Goods36.1M39M42.19M46.38M37.25M37.04M35.69M38.53M38.77M38.52M
Notes Receivable----------
Other Current Assets80.15M80.53M49.57M39.42M42.56M38.27M43.28M41.4M43.46M41.58M
China Automotive Systems Total Current Assets
516.77M515.01M485.9M471.73M491.15M494.08M476.05M485.26M523.56M536.21M
Property Plant & Equipment233.14M223.32M216.07M211.21M201.76M207.14M195.36M186.28M194.41M191.26M
Accumulated Depreciation124.5M119.27M114.59M117.15M115.07M115.31M111.21M110.27M111.38M107.16M
China Automotive Systems Net Property Plant & Equipment
108.64M104.05M101.47M94.06M86.69M91.83M84.15M76.01M83.02M84.09M
Investment & Advances41.66M33.93M36.8M39.23M38.99M32.45M35.28M26.04M17.55M10.4M
Other Non-Current Assets2.21M2.29M2.25M2.35M2.14M3.82M3.89M3.58M1.84M1.86M
Deferred Charges4.24M4.81M4.64M4.89M4.95M4.94M4.89M5.38M5.45M5.29M
Intangibles0.54M0.57M0.61M0.58M0.65M3.27M3.4M3.59M3.77M3.9M
Deposits & Other Assets----------
China Automotive Systems Total Assets
674.08M660.69M631.69M612.87M624.6M630.41M607.69M599.89M635.21M641.78M
Notes Payable40.82M40.92M43.98M37.38M40.28M10.31M36.79M33.76M40.23M13.97M
Accounts Payable226.18M223.08M223.79M210.36M221.28M216.77M203.46M192.51M214.97M230.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.64M45.33M46.98M40.71M41.06M42.64M42.37M44.62M46.7M47.02M
Income Taxes Payable5.56M7.78M11.86M7.41M9.31M8.16M9.47M7.75M8.49M11.95M
Other Current Liabilities1.41M1.52M1.39M1.07M1.1M1.94M1.95M1.83M1.6M1.65M
China Automotive Systems Total Current Liabilities
346.19M346.89M324.86M299.5M315.01M314.89M298.21M291.72M317.17M332.82M
Mortgages----------
Deferred Taxes/Income-----0.25M0.26M0.28M0.3M0.31M
Convertible Debt----------
Long-Term Debt0.34M0.34M0.94M1.19M0.6M0.77M1.92M1.96M3.7M3.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Automotive Systems Total Liabilities
346.53M347.23M325.8M300.7M315.61M315.92M300.4M293.96M321.18M336.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.3M64.76M64.76M64.62M64.62M64.62M64.62M64.52M64.52M64.52M
Retained Earnings254.14M245.22M239.51M233.75M228.07M222.71M217M210.06M205.78M198.12M
Treasury Stock2.9M2.9M2.9M1.99M1.45M1M1M1M1M1M
Other Liabilities11.99M6.37M4.52M15.77M17.74M28.15M26.66M32.34M44.72M43.32M
China Automotive Systems Shareholders Equity
327.54M313.45M305.89M312.17M308.99M314.49M307.29M305.93M314.03M304.96M
China Automotive Systems Total Liabilities & Shareholders Equity
674.08M660.69M631.69M612.87M624.6M630.41M607.69M599.89M635.21M641.78M
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: Anything that the China Automotive Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Automotive Systems had total assets of $674.08M.
  • 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 $346.53M. 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
1.49
Debt to equity ratio
0.13
Asset turnover ratio
0.71
Receivables turnover
1.59
price to book ratio
0.53