Company research
China Automotive Systems, Inc.
CIK 2037400Updated Sep 27, 2026
SecurityCAAS · NASDAQ · equity
Name history
China Automotive Systems Holdings, Inc. · through Sep 12, 2025
CAAS price & chart
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NASDAQ:CAAS on TradingView ↗In the news
China Automotive Systems Reports Record Earnings Per Share and Net Sales in 2025 ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,001,698,000Source | 850,579,000Source |
| Property, Plant and Equipment, NetUSD | 133,548,000Source | 103,820,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,599,000Source | 3,417,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 142,001,000Source | 56,961,000Source |
| Inventory, NetUSD | 124,418,000Source | 112,558,000Source |
| Assets, CurrentUSD | 738,185,000Source | 602,638,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 94,000Source |
| Other Assets, NoncurrentUSD | 4,000Source | 3,202,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 550,996,000Source | 460,790,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 32,000Source | 3,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,726,000Source | -14,780,000Source |
| Stockholders' Equity Attributable to ParentUSD | 401,339,000Source | 349,569,000Source |
| Additional Paid in Capital, Common StockUSD | 70,505,000Source | 69,656,000Source |
| Liabilities and EquityUSD | 1,001,698,000Source | 850,579,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 541,441,000Source | 456,482,000Source |
| Operating Lease, Liability, CurrentUSD | — | 52,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,864,000Source | 3,885,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 49,363,000Source | 40,220,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 76,138,000Source | 59,238,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 697,000Source |
| Short-term InvestmentsUSD | 35,930,000Source | 27,563,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 51,912,000Source | 37,899,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 14,259,000Source | 20,224,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in InventoriesUSD | 9,159,000Source | 1,791,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,444,000Source | -6,036,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 111,632,000Source | 9,776,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,490,000Source | -77,931,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 37,189,000Source | 43,656,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | — | 68,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,452,000Source | 17,365,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 2,190,000Source | 22,433,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 92,457,000Source | -53,370,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 194,281,000Source | 101,824,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,702,000Source | 1,792,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 863,000Source | -2,580,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 1,200,000Source | 1,100,000Source |
| DepreciationUSD | 12,700,000Source | 18,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,056,000Source | -2,107,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -997,000Source | -1,300,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -967,000Source | -1,215,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,088,000Source | -340,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 2,088,000Source | -340,000Source |
| Income Tax Expense (Benefit)USD | 11,576,000Source | 5,892,000Source |
| Investment Income, InterestUSD | 1,595,000Source | 2,363,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,838,000Source | 29,979,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 9,074,000Source | 7,897,000Source |
| Operating ExpensesUSD | 95,413,000Source | 73,232,000Source |
| Other Nonoperating Income (Expense)USD | 7,109,000Source | 5,776,000Source |
| Payments to Acquire InvestmentsUSD | 32,205,000Source | 77,859,000Source |
| Proceeds from Contributed CapitalUSD | — | 15,504,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 765,736,000Source | 650,935,000Source |
| Cost of RevenueUSD | 620,273,000Source | 541,751,000Source |
| Selling, General and Administrative ExpenseUSD | 29,660,000Source | 27,728,000Source |
| Operating Income (Loss)USD | 53,631,000Source | 40,255,000Source |
| Other Nonoperating Income (Expense)USD | 7,109,000Source | 5,776,000Source |
| Income Tax Expense (Benefit)USD | 11,576,000Source | 5,892,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 9,074,000Source | 7,897,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,838,000Source | 29,979,000Source |
| Earnings Per Share, BasicUSD per share | 1.42Source | 0.99Source |
| Earnings Per Share, DilutedUSD per share | 1.42Source | 0.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,170,702Source | 30,184,513Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,170,702Source | 30,184,513Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 1,200,000Source | 1,100,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,056,000Source | -2,107,000Source |
| Gross ProfitUSD | 145,463,000Source | 109,184,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,088,000Source | -340,000Source |
| Interest ExpenseUSD | 1,702,000Source | 1,813,000Source |
| Investment Income, InterestUSD | 1,595,000Source | 2,363,000Source |
| Investment Income, NetUSD | 2,073,000Source | 1,930,000Source |
| Operating ExpensesUSD | 95,413,000Source | 73,232,000Source |
| Research and Development ExpenseUSD | 45,061,000Source | 27,649,000Source |
| Selling ExpenseUSD | 20,692,000Source | 17,855,000Source |