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| 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 |