China Automotive Systems (CAAS) Total Liabilities (2023 - 2025)
China Automotive Systems recorded quarterly Total Liabilities of $551.0 million in Q4 2025, up 7.34% quarter-over-quarter from $513.3 million in Q3 2025, and up 19.58% year-over-year from $460.8 million in Q4 2024.
China Automotive Systems' Total Liabilities history runs 3 years deep, the most recent figure standing at $551.0 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 19.58% year-over-year to $551.0 million; the TTM figure through Dec 2025 stood at $551.0 million (up 19.58% YoY), while the FY2025 annual figure was $551.0 million, up 19.58% from the prior year.
- Total Liabilities came in at $551.0 million for Q4 2025 at China Automotive Systems, up from $513.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $551.0 million in Q4 2025 to a low of -$92.1 million in Q4 2023.
- A 3-year average of $358.3 million and a median of $487.0 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 600.53% in 2024 and advanced 19.58% in 2025, its largest moves.
- China Automotive Systems' Total Liabilities stood at -$92.1 million in 2023, then jumped by 600.53% to $460.8 million in 2024, then increased by 19.58% to $551.0 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $551.0 million, $513.3 million, and $460.8 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 16.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.35 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 8.01 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.80 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 5.83 Bn |
| 10 | China Automotive Systems | - | - | 52.95 Mn | 551.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 551.00 Mn |
| Sep 30, 2025 | 513.31 Mn |
| Dec 31, 2024 | 460.79 Mn |
| Dec 31, 2023 | -92.06 Mn |