- CAAS Ticker
- 🇺🇸 NASDAQ Exchange
- 5,319 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- Qi Zhou Wu CEO
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Financial statements — China Automotive Systems
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
420M | 430M | 500M | 500M | 460M | 440M |
| Cost Of Revenue |
|
360M | 370M | 430M | 410M | 380M | 360M |
| Gross Profit |
|
55M | 63M | 65M | 85M | 81M | 80M |
| Research and Development |
|
26M | 28M | 34M | 34M | 28M | 22M |
| Selling General and Admin |
|
42M | 34M | 39M | 39M | 34M | 32M |
| Operating Expense |
|
430M | 430M | 500M | 490M | 440M | 420M |
| Operating Income |
|
-12M | 1.1M | -6.8M | 12M | 19M | 25M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-8.4M | 2.5M | -5.7M | 14M | 20M | 26M |
| Interest Income |
|
-70K | 950K | 650K | -1.7M | -1.4M | -2.1M |
| Pretax Income |
|
-8.1M | 9M | -1.4M | 23M | 25M | 32M |
| Income Tax |
|
2.2M | 590K | -1.5M | 42M | 2.5M | 4.5M |
| Minority Interest |
|
-5.3M | -1.6M | -2.3M | 710K | 470K | 510K |
| Net Income |
|
-5M | 10M | 2.4M | -19M | 23M | 27M |
| Net Income Basic |
|
-5M | 10M | 2.4M | -19M | 23M | 27M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
110M | 83M | 100M | 94M | 62M | 91M |
| Short term investments |
|
15M | 13M | 18M | 34M | 11M | 4.9M |
| Receivables |
|
230M | 230M | 260M | 290M | 310M | 280M |
| Inventory |
|
88M | 83M | 88M | 79M | 68M | 66M |
| Other current assets |
|
15M | 13M | 18M | 34M | 11M | 4.9M |
| Current assets |
|
480M | 440M | 500M | 530M | 490M | 480M |
| Long term investments |
|
230M | 220M | 200M | 180M | 150M | 130M |
| Property plant equipment |
|
140M | 140M | 130M | 130M | 100M | 84M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 610K |
| Intangible assets |
|
1.7M | 1.4M | 610K | 660K | 620K | 2.8M |
| Other assets |
|
25M | 22M | 17M | 17M | 22M | 28M |
| Total assets |
|
710M | 660M | 690M | 720M | 630M | 610M |
| Accounts payable |
|
130M | 120M | 120M | 150M | 140M | 130M |
| Current long term debt |
|
130M | 120M | 150M | 160M | 120M | 110M |
| Other current liabilities |
|
94M | 67M | 71M | 68M | 60M | 54M |
| Total current liabilities |
|
350M | 300M | 340M | 370M | 320M | 300M |
| Long term debt |
|
0 | 7.2M | 290K | 310K | 610K | 0 |
| Other liabilities |
|
29M | 35M | 40M | 33M | 340K | 1.9M |
| Minority Interest |
|
17M | 20M | 19M | 6.7M | 5.4M | 8.3M |
| Total Liabilities |
|
400M | 370M | 400M | 420M | 330M | 310M |
| Common stock |
|
31M | 31M | 32M | 32M | 32M | 32M |
| Retained earning |
|
230M | 230M | 220M | 220M | 240M | 220M |
| Treasury stock |
|
-5.3M | -4.3M | -3M | -2.9M | -2.9M | -1M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
300M | 290M | 290M | 300M | 300M | 300M |
| Net tangible assets |
|
300M | 290M | 290M | 300M | 300M | 300M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
-5M | 10M | 2.4M | -19M | 23M | 27M |
| Depreciation |
|
22M | 18M | 17M | 15M | 14M | 15M |
| Changes in receivables |
|
1.1M | -23M | -38M | -13M | 30M | -29M |
| Changes in inventories |
|
5.4M | -5.1M | 8.8M | 11M | 2.5M | 1.2M |
| Cash change |
|
25M | -21M | 9.7M | 33M | -29M | -19M |
| Cash flow |
|
57M | 30M | 13M | 50M | 12M | 39M |
| Capital expenditures |
|
-17M | -36M | -26M | -27M | -40M | -43M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-24M | -27M | -2.5M | -47M | -52M | -32M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
6.2M | 32M | 24M | 29M | 48M | 16M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-20M | -11M | 10M | 28M | 4.4M | -1.8M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Manufactures power steering systems and other automobile components