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

China Automotive Systems recorded quarterly Receivables - Net of $361.8 million in Q4 2025, up 21.34% quarter-over-quarter from $298.2 million in Q3 2025, and up 5.32% year-over-year from $343.5 million in Q4 2024.

China Automotive Systems' Receivables - Net history runs 3 years deep, the most recent figure standing at $361.8 million for Q4 2025.

  • In Q4 2025, Receivables - Net rose 5.32% year-over-year to $361.8 million; the TTM figure through Dec 2025 stood at $361.8 million (up 5.32% YoY), while the FY2025 annual figure was $361.8 million, up 5.32% from the prior year.
  • Receivables - Net came in at $361.8 million for Q4 2025 at China Automotive Systems, up from $298.2 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $361.8 million in Q4 2025 to a low of -$50.7 million in Q4 2023.
  • A 3-year average of $238.2 million and a median of $320.8 million in 2024 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net soared 777.53% in 2024 and climbed 5.32% in 2025, its largest moves.
  • China Automotive Systems' Receivables - Net stood at -$50.7 million in 2023, then jumped by 777.53% to $343.5 million in 2024, then gained by 5.32% to $361.8 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods registered $361.8 million, $298.2 million, and $343.5 million for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 China Automotive Systems - - 52.95 Mn

Historic Data

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DateValue
Dec 31, 2025 361.78 Mn
Dec 31, 2025 361.78 Mn
Sep 30, 2025 298.17 Mn
Sep 30, 2025 298.17 Mn
Dec 31, 2024 343.50 Mn
Dec 31, 2024 343.50 Mn
Dec 31, 2023 -50.70 Mn
Dec 31, 2023 -50.70 Mn