China Automotive Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Automotive Systems's balance sheet done over the years? Its assets were worth $766,440,000 last year, which is more than in the previous period. 52% of China Automotive Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $398,018,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 629161000 | 330.99M | 52.61% |
|---|---|---|---|
| 2015 | 607695000 | 300.4M | 49.43% |
| 2016 | 631699000 | 325.80M | 51.58% |
| 2017 | 717369000 | 411.24M | 57.33% |
| 2018 | 690499000 | 385.67M | 55.85% |
| 2019 | 659964000 | 350.59M | 53.12% |
| 2020 | 707560000 | 387.64M | 54.79% |
| 2021 | 716762000 | 379.32M | 52.92% |
| 2022 | 714352000 | 386.93M | 54.17% |
| 2023 | 766440000 | 398.01M | 51.93% |
CAAS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.66M | 121.21M | 131.69M | 97.24M | 76.70M | 86.34M | 64.55M | 31.09M | 69.67M | 68.50M |
Short term investments | 11.08M | 12.86M | 1.75M | 10.13M | 5.83M | 17.54M | 29.58M | 30.47M | 21.20M | 41.01M |
Net receivables | 269.40M | 224.32M | 210.33M | 234.14M | 233.00M | 256.34M | 294.07M | 306.71M | 276.31M | 305.10M |
Inventory | 112.39M | 112.23M | 116.49M | 88.32M | 82.93M | 88.02M | 79.21M | 68.05M | 65.57M | 64.41M |
Other current assets | 56.53M | 60.09K | 41.1M | 45.80M | 42.68M | 47.17M | 65.16M | 63K | 43.28M | 43.57M |
Total current assets | 564.07M | 520.71M | 501.38M | 475.65M | 441.16M | 495.42M | 532.60M | 485.90M | 476.05M | 522.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.95M | 115.29M | 130.95M | 148.16M | 149.28M | 144.71M | 77.78M | 73.54M | 56.82M | 42.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608K | 645K |
Intangible assets | 13.09M | 10.82M | 12.54M | 12.50M | 11.69M | 605K | 63.83M | 48.06M | 54.17M | 52.37M |
Long term investments | 68.82M | 59.81M | 36.96M | 49.76M | 39.64M | 32.62M | 27.59M | 16.43M | 6.15M | 4.57M |
Other non-current assets | 598K | 46K | 24.80M | 7.62M | 2.88M | 1.79M | 2.18M | 3.11M | 8.97M | 1.69M |
Total non-current assets | 202.36M | 193.63M | 215.38M | 231.90M | 218.79M | 195.07M | 184.76M | 145.79M | 131.63M | 106.53M |
Total assets | 766.44M | 714.35M | 716.76M | 707.56M | 659.96M | 690.49M | 717.36M | 631.69M | 607.69M | 629.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.63M | 5.65M | 2.4M | 2.36M | 1.65M | 1.11M | 1.51M | 1.08M | 1.61M | 1.88M |
Short term debt | 141.23M | 45.89M | 129.71M | 44.36M | 116.68M | 60.95M | 156.55M | 119.76M | 111.27M | 124.68M |
Total current liabilities | 383.73M | 364.19M | 351.81M | 354.48M | 303.77M | 341.3M | 373.46M | 324.86M | 298.21M | 324.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27M | 783K | 22K | 149K | 7.43M | 291K | 306K | 608K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.06M | 17.94M | 23.10M | 28.73M | 35.12M | 38.22M | 33.07M | -4.64M | 0 | 0 |
Total non-current liabilities | 14.27M | 22.74M | 27.50M | 33.16M | 46.81M | 44.37M | 37.77M | 947K | 2.18M | 6.47M |
Total liabilities | 398.01M | 386.93M | 379.32M | 387.64M | 350.59M | 385.67M | 411.24M | 325.80M | 300.4M | 330.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |