China Automotive Systems (CAAS) Payables (2023 - 2025)

China Automotive Systems recorded quarterly Payables of $172.4 million in Q4 2025, down 56.62% quarter-over-quarter from $397.5 million in Q3 2025, and down 99.94% year-over-year from $281.2 billion in Q4 2024.

China Automotive Systems' Payables history runs 3 years deep, the most recent figure standing at $172.4 million for Q4 2025.

  • In Q4 2025, Payables fell 99.94% year-over-year to $172.4 million; the TTM figure through Dec 2025 stood at $172.4 million (down 99.94% YoY), while the FY2025 annual figure was $172.4 million, down 99.94% from the prior year.
  • Payables came in at $172.4 million for Q4 2025 at China Automotive Systems, down from $397.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $281.2 billion in Q4 2024 to a low of $22.0 million in Q4 2023.
  • A 3-year average of $70.4 billion and a median of $285.0 million in 2025 frame the typical range for Payables.
  • Across the five-year window, Payables soared 1276510.79% in 2024 and slumped 99.94% in 2025, its largest moves.
  • China Automotive Systems' Payables stood at $22.0 million in 2023, then jumped by 1276510.79% to $281.2 billion in 2024, then tumbled by 99.94% to $172.4 million in 2025.
  • According to Business Quant data, Payables over the past three periods registered $172.4 million, $397.5 million, and $281.2 billion for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 7.24 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.30 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 7.49 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 391.50 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.06 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.31 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.35 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 728.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.26 Bn
10 China Automotive Systems - - 52.95 Mn 172.42 Mn

Historic Data

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DateValue
Dec 31, 2025 172.42 Mn
Sep 30, 2025 397.50 Mn
Dec 31, 2024 281.16 Bn
Dec 31, 2023 22.02 Mn