China Automotive Systems Inc · CAAS.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.00B − (Liabilities $551.00M + Equity $401.34M) = $49.36M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$142.00M
14.2%
$85.04M
149.3%
Assets
Receivables
$363.90M
36.3%
$18.20M
5.3%
Assets
Inventory
$124.42M
12.4%
$11.86M
10.5%
Assets
Other current assets
$71.94M
7.2%
$12.08M
20.2%
Assets
PPE
$138.74M
13.9%
$34.82M
33.5%
Assets
Investments
$92.02M
9.2%
-$12.37M
-11.8%
Assets
Other
$68.69M
6.9%
$1.49M
2.2%
Liabilities + Equity
Accounts payable
$227.99M
23.9%
$30.94M
15.7%
Liabilities + Equity
Short-term debt
$203.69M
21.4%
$35.31M
21.0%
Liabilities + Equity
Other liabilities
$119.32M
12.5%
$23.95M
25.1%
Liabilities + Equity
Equity
$401.34M
42.1%
$51.77M
14.8%