China Automotive Systems (CAAS) Receivables - Net (2024 - 2025)
China Automotive Systems (CAAS) posted Receivables - Net of $15.7 million for Q4 2025, down 94.72% sequentially from $298.2 million in Q3 2025, and down 95.22% YoY from $329.3 million in Q4 2024.
China Automotive Systems (CAAS) Receivables - Net (2024 - 2025) Analysis & Trends
China Automotive Systems has reported Receivables - Net for 2 years, with the latest figure at $15.7 million in Q4 2025.
- Quarterly Receivables - Net fell 95.22% year-over-year to $15.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.7 million (down 95.22% YoY) and the FY2025 annual result came in at $361.8 million, up 5.32% from the prior year.
- Receivables - Net declined to $15.7 million in Q4 2025 per CAAS's latest filing, from $298.2 million in the prior quarter.
- Over five years, Receivables - Net peaked at $329.3 million in Q4 2024 and troughed at $15.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | China Automotive Systems | 137.88 Mn | -35.93 Bn | 52.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.74 Mn |
| Dec 31, 2025 | 15.74 Mn |
| Sep 30, 2025 | 298.17 Mn |
| Sep 30, 2025 | 298.17 Mn |
| Dec 31, 2024 | 329.28 Mn |
| Dec 31, 2024 | 329.28 Mn |