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 has reported Total Liabilities for 3 years, with the latest figure 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.
- Over five years, Total Liabilities peaked at $551.0 million in Q4 2025 and troughed at $401.2 million in Q4 2023.
- A 3-year average of $481.6 million and a median of $487.0 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities grew 14.85% in 2024, then climbed 19.58% in 2025.
- Over 3 years, Total Liabilities stood at $401.2 million in 2023, then gained by 14.85% to $460.8 million in 2024, then rose 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 1.47 Bn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 8.50 Bn |
| 10 | China Automotive Systems | 137.88 Mn | -35.93 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 | 401.21 Mn |