Name: CAAS Balance Sheet - China Automotive Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAAS - China Automotive Systems, Inc.

USD | NASDAQ | Consumer Cyclical

CAAS Balance Sheet - China Automotive Systems Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	142.0	57.0	-
Restricted Cash	52.3	44.9	-
Short Term Investments	35.9	27.6	-
Cash And Short Term Investments	177.9	84.5	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	124.4	112.6	-
Prepaid Expenses	14.7	13.0	-
Other Current Assets	7.0	4.2	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	363.8	333.1	-
Accumulated Depreciation	228.5	227.9	-
Property,Plant & Equipment Net	133.5	103.8	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	81.3	0.7	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	-	-	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	81.3	0.7	-
Net debt	(96.6)	(83.8)	-
Working Capital	196.7	146.2	-
Book Value	401.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	142.0	57.0	-
Restricted Cash	52.3	44.9	-
Short Term Investments	35.9	27.6	-
Cash And Short Term Investments	177.9	84.5	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	124.4	112.6	-
Prepaid Expenses	14.7	13.0	-
Other Current Assets	7.0	4.2	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	363.8	333.1	-
Accumulated Depreciation	228.5	227.9	-
Property,Plant & Equipment Net	133.5	103.8	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	81.3	0.7	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	-	-	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	81.3	0.7	-
Net debt	(96.6)	(83.8)	-
Working Capital	196.7	146.2	-
Book Value	401.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)