China Automotive Systems (CAAS) Total Liabilities (2023 - 2025)

China Automotive Systems' (CAAS) quarterly Total Liabilities came in at $551.0 million in Q4 2025, up 19.58% year-on-year from $460.8 million in Q4 2024, and up 7.34% quarter-over-quarter from $513.3 million in Q3 2025.

China Automotive Systems (CAAS) Total Liabilities (2023 - 2025) Analysis & Trends

China Automotive Systems has disclosed Total Liabilities across 3 years of filings, most recently posting $551.0 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $551.0 million, up 19.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $551.0 million (up 19.58% YoY), and the FY2025 annual result 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.
  • The 3-year median for Total Liabilities is $487.0 million (2024), against an average of $358.3 million.
  • Across the five-year window, Total Liabilities surged 600.53% in 2024 and gained 19.58% in 2025, its largest moves.
  • China Automotive Systems' Total Liabilities stood at -$92.1 million in 2023, then soared by 600.53% to $460.8 million in 2024, then grew by 19.58% to $551.0 million in 2025.
  • The last three Total Liabilities figures came in at $551.0 million (Q4 2025), $513.3 million (Q3 2025), and $460.8 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 23.70 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 16.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 15.68 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.80 Bn
10 China Automotive Systems - - 52.95 Mn 551.00 Mn

Historic Data

Download Data
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