China Automotive Systems (CAAS) Payables (2024 - 2025)
China Automotive Systems (CAAS) posted Payables of $339.8 billion for Q4 2025, up 107344.07% sequentially from $316.3 million in Q3 2025, and up 19.02% YoY from $285.5 billion in Q4 2024.
China Automotive Systems (CAAS) Payables (2024 - 2025) Analysis & Trends
China Automotive Systems has reported Payables for 2 years, with the latest figure at $339.8 billion in Q4 2025.
- Quarterly Payables rose 19.02% year-over-year to $339.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $339.8 billion (up 19.02% YoY) and the FY2025 annual result came in at $339.8 billion, up 19.02% from the prior year.
- Payables grew to $339.8 billion in Q4 2025 per CAAS's latest filing, from $316.3 million in the prior quarter.
- Over five years, Payables peaked at $339.8 billion in Q4 2025 and troughed at $316.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.41 Bn | 73.15 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.85 Bn | 48.60 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.70 Bn | 18.27 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.81 Bn | 10.41 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.52 Bn | 10.45 Bn | - | 472.30 Mn |
| 8 | Aptiv | 10.18 Bn | 9.42 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.21 Bn | 8.83 Bn | 509.00 Mn | 2.33 Bn |
| 10 | China Automotive Systems | 137.58 Mn | -35.93 Bn | 52.95 Mn | 334.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 339.81 Bn |
| Sep 30, 2025 | 316.27 Mn |
| Dec 31, 2024 | 285.51 Bn |