China Automotive Systems (CAAS) Receivables - Net (2023 - 2025)
China Automotive Systems' (CAAS) quarterly Receivables - Net came in at $346.0 million in Q4 2025, up 0.74% year-on-year from $343.5 million in Q4 2024, and up 16.06% quarter-over-quarter from $298.2 million in Q3 2025.
China Automotive Systems (CAAS) Receivables - Net (2023 - 2025) Analysis & Trends
China Automotive Systems has disclosed Receivables - Net across 3 years of filings, most recently posting $346.0 million for Q4 2025.
- Receivables - Net for Q4 2025 came in at $346.0 million, up 0.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $346.0 million (up 0.74% YoY), and the FY2025 annual result was $346.0 million, up 0.74% from the prior year.
- Receivables - Net came in at $346.0 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 $346.0 million in Q4 2025 to a low of -$50.7 million in Q4 2023.
- The 3-year median for Receivables - Net is $320.8 million (2024), against an average of $234.3 million.
- Across the five-year window, Receivables - Net surged 777.53% in 2024 and advanced 0.74% in 2025, its largest moves.
- China Automotive Systems' Receivables - Net stood at -$50.7 million in 2023, then soared by 777.53% to $343.5 million in 2024, then advanced by 0.74% to $346.0 million in 2025.
- The last three Receivables - Net figures came in at $346.0 million (Q4 2025), $298.2 million (Q3 2025), and $343.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | China Automotive Systems | - | - | 52.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 346.04 Mn |
| Dec 31, 2025 | 346.04 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 |