China Automotive Systems (CAAS) Total Liabilities (2023 - 2025)
China Automotive Systems (CAAS) posted Total Liabilities of $551.0 million for Q4 2025, up 7.34% sequentially from $513.3 million in Q3 2025, and up 19.58% YoY from $460.8 million in Q4 2024.
China Automotive Systems (CAAS) Total Liabilities (2023 - 2025) Analysis & Trends
China Automotive Systems (CAAS) has 3 years of Total Liabilities data on file, last reported at $551.0 million in Q4 2025.
- Quarterly Total Liabilities rose 19.58% year-over-year to $551.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $551.0 million (up 19.58% YoY) and the FY2025 annual result came in at $551.0 million, up 19.58% from the prior year.
- Total Liabilities rose to $551.0 million in Q4 2025 per CAAS's latest filing, from $513.3 million in the prior quarter.
- The five-year high for Total Liabilities was $551.0 million in Q4 2025, with the low at -$68.7 million in Q4 2023.
- Average Total Liabilities over 3 years is $364.1 million, with a median of $487.0 million recorded in 2024.
- Year-over-year, Total Liabilities surged 770.58% in 2024 and increased 19.58% in 2025.
- China Automotive Systems' Total Liabilities stood at -$68.7 million in 2023, then surged by 770.58% to $460.8 million in 2024, then gained by 19.58% to $551.0 million in 2025.
- Business Quant data shows CAAS's Total Liabilities at $551.0 million in Q4 2025, $513.3 million in Q3 2025, and $460.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.63 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 16.50 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 221.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 8.01 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 15.68 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 5.82 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.35 Bn |
| 10 | China Automotive Systems | 143,679.99 | 13.29 Bn | 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 | -68.72 Mn |