China Automotive Systems (CAAS) Receivables (2024 - 2025)
China Automotive Systems (CAAS) posted Receivables of $15.2 million for Q4 2025, down 94.89% sequentially from $298.2 million in Q3 2025, and down 95.38% YoY from $329.4 million in Q4 2024.
China Automotive Systems (CAAS) Receivables (2024 - 2025) Analysis & Trends
China Automotive Systems has reported Receivables for 2 years, with the latest figure at $15.2 million in Q4 2025.
- Quarterly Receivables fell 95.38% year-over-year to $15.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.2 million (down 95.38% YoY) and the FY2025 annual result came in at $2.5 billion, down 2.58% from the prior year.
- Receivables fell to $15.2 million in Q4 2025 per CAAS's latest filing, from $298.2 million in the prior quarter.
- Over five years, Receivables peaked at $329.4 million in Q4 2024 and troughed at $15.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.65 Bn | 48.39 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 19.80 Bn | 18.37 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.66 Bn | 11.21 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - | 731.00 Mn |
| 8 | Aptiv | 10.35 Bn | 9.59 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 2.40 Bn |
| 10 | China Automotive Systems | 139.99 Mn | -35.93 Bn | 52.95 Mn | 363.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.23 Mn |
| Sep 30, 2025 | 298.17 Mn |
| Dec 31, 2024 | 329.41 Mn |