China Automotive Systems Inc. Financial Statements (2026 and earlier)

Company Profile

Business Address	NO. 1, HENGLONG ROAD HUBEI PROVINCE,
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3	6/30/2024 Q2	3/31/2024 Q1	12/31/2023 Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	65,237	84,524	98,310	107,094	112,557	125,744
Cash and cash equivalent	65,237	56,961	98,310	107,094	112,557	114,660
Short-term investments		27,563				11,084
Restricted cash and investments	46,030	44,863	40,514	41,291	44,028	40,534
Receivables		2,680				9,405
Inventory, net of allowances, customer advances and progress billings	122,440	112,558	108,880	107,438	109,082	112,392
Inventory	122,440	112,558	108,880	107,438	109,082	112,392
Prepaid expense		13,040				948
Advances on inventory purchases						3,206
Other current assets	39,527	4,154	28,245	26,112	38,047	900
Other undisclosed current assets	323,554	340,819	314,173	288,129	266,718	270,946
Total current assets:	596,788	602,638	590,122	570,064	570,432	564,075
Noncurrent Assets
Operating lease, right-of-use asset		94				278
Nontrade receivables		452				598
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	108,079	103,820	100,703	100,098	99,395	101,359
Long-term investments and receivables	63,492	64,332	60,236	57,360	59,278	60,173
Long-term investments	63,492	64,332	60,236	57,360	59,278	60,173
Intangible asset, including goodwill, after accumulated amortization		3,417				3,865
Intangible asset, excluding goodwill, after accumulated amortization		3,417				3,865