CAAS — China Automotive Systems Balance Sheet

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Annual balance sheet for China Automotive Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	133	134	126	84.5
Net Total Accounts Receivable
Net Total Receivables	234	210	224	269	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	476	501	521	564	603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	139	117	111	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	708	717	714	766	851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	352	364	384	456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	404	396	403	422	501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	303	321	312	344	350
Total Liabilities & Shareholders' Equity	708	717	714	766	851
Total Common Shares Outstanding