China Automotive Systems Inc (RYV) - Total Assets

Latest as of June 2025: €843.72 Million EUR ≈ $986.39 Million USD

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. See RYV net asset value for net asset value and shareholders' equity analysis.

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.

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 China Automotive Systems Inc market cap and net worth.

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
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
China CN¥13.61 Billion
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥17.41 Billion
Farasis Energy Gan Zhou Co Ltd
SHG:688567
China CN¥24.52 Billion
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
China CN¥7.43 Billion
Zhejiang Jingu Co Ltd
SHE:002488
China CN¥9.43 Billion
Kuangda Technology Group Co Ltd
SHE:002516
China CN¥4.67 Billion
ZYNP Corp
SHE:002448
China CN¥6.14 Billion
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
China CN¥1.59 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

F:RYV Germany Auto Parts
Market Cap
$138.09 Million
€118.12 Million EUR
Market Cap Rank
#18515 Global
#1717 in Germany
Share Price
€3.92
Change (1 day)
+1.29%
52-Week Range
€3.27 - €3.94
All Time High
€6.68
About

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