China Automotive Systems (CAAS) Receivables (2023 - 2025)
China Automotive Systems recorded quarterly Receivables of $363.9 million in Q4 2025, up 22.05% quarter-over-quarter from $298.2 million in Q3 2025, and up 5.9% year-over-year from $343.6 million in Q4 2024.
China Automotive Systems' Receivables history runs 3 years deep, the most recent figure standing at $363.9 million for Q4 2025.
- In Q4 2025, Receivables rose 5.9% year-over-year to $363.9 million; the TTM figure through Dec 2025 stood at $363.9 million (up 5.9% YoY), while the FY2025 annual figure was $363.9 million, up 5.9% from the prior year.
- Receivables came in at $363.9 million for Q4 2025 at China Automotive Systems, up from $298.2 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $363.9 million in Q4 2025 to a low of -$51.3 million in Q4 2023.
- A 3-year average of $238.6 million and a median of $320.9 million in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables surged 770.45% in 2024 and grew 5.9% in 2025, its largest moves.
- China Automotive Systems' Receivables stood at -$51.3 million in 2023, then jumped by 770.45% to $343.6 million in 2024, then advanced by 5.9% to $363.9 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $363.9 million, $298.2 million, and $343.6 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 596.21 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 698.38 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 2.57 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 591.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.10 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.98 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 892.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.44 Bn |
| 10 | China Automotive Systems | - | - | 52.95 Mn | 363.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 363.90 Mn |
| Sep 30, 2025 | 298.17 Mn |
| Dec 31, 2024 | 343.64 Mn |
| Dec 31, 2023 | -51.26 Mn |