China Automotive Systems Inc (RYV) - Total Assets
Based on the latest financial reports, China Automotive Systems Inc (RYV) holds total assets worth €843.72 Million EUR (≈ $986.39 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of China Automotive Systems Inc to assess how comfortably operating cash covers total debt obligations.
China Automotive Systems Inc - Total Assets Trend (2013–2024)
This chart illustrates how China Automotive Systems Inc's total assets have evolved over time, based on quarterly financial data. See China Automotive Systems Inc net assets for net asset value and shareholders' equity analysis.
China Automotive Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
China Automotive Systems Inc's total assets of €843.72 Million consist of 70.9% current assets and 29.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €262.66 Million | 30.9% |
| Inventory | €112.56 Million | 13.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.25 Million | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how China Automotive Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of China Automotive Systems Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Automotive Systems Inc's current assets represent 70.9% of total assets in 2024, a decrease from 83.2% in 2013.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 9.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 30.9% of total assets.
China Automotive Systems Inc Competitors by Total Assets
Key competitors of China Automotive Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥7.60 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥6.92 Billion |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
India | Rs40.29 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥6.78 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥8.62 Billion |
China Automotive Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.50 | 1.37 |
| Quick Ratio | 1.13 | 1.22 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €170.94 Million | €190.03 Million | €119.55 Million |
China Automotive Systems Inc - Advanced Valuation Insights
This section examines the relationship between China Automotive Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | €850.58 Million |
| Market Capitalization | $119.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Automotive Systems Inc's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: China Automotive Systems Inc's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for China Automotive Systems Inc (2013–2024)
The table below shows the annual total assets of China Automotive Systems Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €850.58 Million ≈ $994.42 Million |
+10.98% |
| 2023-12-31 | €766.44 Million ≈ $896.05 Million |
+7.29% |
| 2022-12-31 | €714.35 Million ≈ $835.15 Million |
-0.34% |
| 2021-12-31 | €716.76 Million ≈ $837.97 Million |
+1.30% |
| 2020-12-31 | €707.56 Million ≈ $827.21 Million |
+7.21% |
| 2019-12-31 | €659.96 Million ≈ $771.57 Million |
-4.42% |
| 2018-12-31 | €690.50 Million ≈ $807.27 Million |
-3.75% |
| 2017-12-31 | €717.37 Million ≈ $838.68 Million |
+13.56% |
| 2016-12-31 | €631.70 Million ≈ $738.52 Million |
+3.95% |
| 2015-12-31 | €607.70 Million ≈ $710.46 Million |
-3.41% |
| 2014-12-31 | €629.16 Million ≈ $735.56 Million |
+11.24% |
| 2013-12-31 | €565.61 Million ≈ $661.25 Million |
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About China Automotive Systems Inc
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; … Read more