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

China Automotive Systems' (CAAS) quarterly Receivables came in at $348.2 million in Q4 2025, down 86.32% year-on-year from $2.5 billion in Q4 2024, and up 16.77% quarter-over-quarter from $298.2 million in Q3 2025.

China Automotive Systems (CAAS) Receivables (2023 - 2025) Analysis & Trends

China Automotive Systems has disclosed Receivables across 3 years of filings, most recently posting $348.2 million for Q4 2025.

  • Receivables for Q4 2025 came in at $348.2 million, down 86.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $348.2 million (down 86.32% YoY), and the FY2025 annual result was $348.2 million, down 86.32% from the prior year.
  • Receivables came in at $348.2 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 $2.5 billion in Q4 2024 to a low of -$51.3 million in Q4 2023.
  • The 3-year median for Receivables is $323.2 million (2025), against an average of $785.1 million.
  • Across the five-year window, Receivables soared 5066.34% in 2024 and sank 86.32% in 2025, its largest moves.
  • China Automotive Systems' Receivables stood at -$51.3 million in 2023, then jumped by 5066.34% to $2.5 billion in 2024, then tumbled by 86.32% to $348.2 million in 2025.
  • The last three Receivables figures came in at $348.2 million (Q4 2025), $298.2 million (Q3 2025), and $2.5 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 596.21 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 764.92 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 591.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.10 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 2.57 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.98 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.22 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 892.00 Mn
10 China Automotive Systems - - 52.95 Mn 348.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 348.16 Mn
Sep 30, 2025 298.17 Mn
Dec 31, 2024 2.55 Bn
Dec 31, 2023 -51.26 Mn