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

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DateValue
Dec 31, 2025 551.00 Mn
Sep 30, 2025 513.31 Mn
Dec 31, 2024 460.79 Mn
Dec 31, 2023 -92.06 Mn