China Automotive Systems reported total assets of $1077.11M and total liabilities of $580.01M for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 56.96M | 139.41M | 142.00M | 98.41M | |
| Short-term InvestmentsInvestments (Current) | 27.56M | 35.93M | |||
| Cash & Current Investments | 84.52M | 139.41M | 177.93M | 98.41M | |
| Receivables - NetNet Receivables | 343.50M | 298.17M | 361.78M | ||
| Receivables - OtherOther Receivables | -0.56M | 1.53M | 2.12M | ||
| Receivables | 345.03M | 298.17M | 363.90M | ||
| Raw Materials | 19.95M | 25.76M | |||
| Work In Process | 18.82M | 19.99M | |||
| Finished Goods | 73.79M | 78.67M | |||
| Inventory | 112.56M | 117.55M | 124.42M | 139.71M | |
| Prepaid Assets | -3.88M | 13.04M | 88.25M | 57.71M | 148.90M |
| Current Assets | 602.64M | 682.66M | 738.18M | 806.59M | |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 103.82M | 120.27M | 133.55M | 157.80M | |
| Long-Term Investments | -7.73M | 64.33M | 62.39M | 65.52M | 61.52M |
| Intangibles | 3.42M | 9.24M | 11.66M | 14.47M | |
| Goodwill & Intangibles | 3.42M | 9.24M | 11.66M | 14.47M | |
| Long-Term Deferred Tax | 14.75M | 16.51M | |||
| Other Non-Current Assets | 40.06M | 64.58M | 52.79M | 36.72M | |
| Non-Current Assets | 247.94M | 256.48M | 263.51M | 270.52M | |
| Assets | 1,069.20M | 850.58M | 939.14M | 1,001.70M | 1,077.11M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 281.06M | 316.26M | 334.30M | 347.45M | |
| Notes Payables | 4.45M | 81.23M | 16.03M | 14.08M | |
| Payables | 285.51M | 397.50M | 350.34M | 361.53M | |
| Accumulated Expenses | 59.24M | 86.02M | 76.14M | 86.98M | |
| Other Accumulated Expenses | 2.06M | 25.75M | 33.62M | 33.31M | |
| Short term Debt | 72.57M | 81.34M | |||
| Current Leases | 0.05M | ||||
| Current Taxes | 15.31M | 12.98M | |||
| Total Current Liabilities | 456.48M | 509.27M | 541.44M | 556.82M | |
| Non-Current Liabilities | |||||
| Non-Current Debt | 0.28M | 5.69M | |||
| Minority Interest | 23.34M | 40.22M | 46.99M | 49.36M | 53.30M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.88M | 3.86M | |||
| Other Non-Current Liabilities | 4.31M | 4.03M | 9.55M | 23.20M | |
| Total Non-Current Liabilities | 456.48M | 509.27M | 541.44M | 556.82M | |
| Total Liabilities | 701.40M | 460.79M | 513.31M | 551.00M | 580.01M |
| Shareholder's Equity | |||||
| Total Debt | 77.29M | 81.23M | 103.06M | 14.08M | |
| Common Equity | 367.81M | 389.79M | 425.83M | 450.70M | 497.09M |
| Liabilities and Shareholders Equity | 1,069.20M | 850.58M | 939.14M | 1,001.70M | 1,077.11M |
| Treasury Shares | 2.15M | 2.17M | 2.17M | ||
| Retained Earnings | -8.26M | 69.66M | 69.66M | 70.50M | 70.50M |