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

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DateValue
Dec 31, 2025 363.90 Mn
Sep 30, 2025 298.17 Mn
Dec 31, 2024 343.64 Mn
Dec 31, 2023 -51.26 Mn