China Automotive Systems Inc (CAAS) - Total Assets

Latest as of September 2025: $939.14 Million USD

Based on the latest financial reports, China Automotive Systems Inc (CAAS) holds total assets worth $939.14 Million USD as of September 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 CAAS net asset value for net asset value and shareholders' equity analysis.

China Automotive Systems Inc - Total Assets Trend (2000–2024)

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 $939.14 Million consist of 70.9% current assets and 29.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.7%
Accounts Receivable $345.70 Million 40.6%
Inventory $112.56 Million 13.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.42 Million 0.4%
Goodwill $0.00 0.0%

Asset Composition Trend (2000–2024)

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 (CAAS) market capitalisation.

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 100.0% in 2000.
  • Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 100.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 40.6% 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 €18.59 Billion
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
China CN¥27.24 Billion
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs165.05 Billion
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
China CN¥5.80 Billion
Lingyun Ind
SHG:600480
China CN¥20.22 Billion
Yapp Automotive Systems Co Ltd
SHG:603013
China CN¥7.62 Billion
Aotecar New Energy Technology Co Ltd
SHE:002239
China CN¥11.04 Billion
Zhuhai Enpower Electric Co Ltd
SHE:300681
China CN¥6.29 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 1.34 1.36 1.34
Quick Ratio 1.11 1.11 1.09
Cash Ratio 0.00 0.00 0.00
Working Capital $173.39 Million $156.62 Million $121.17 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 0.36
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 11.0%
Total Assets $850.58 Million
Market Capitalization $129.73 Million USD

Valuation Analysis

Below Book Valuation: The market values China Automotive Systems Inc's assets below their book value (0.15x), 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 (2000–2024)

The table below shows the annual total assets of China Automotive Systems Inc from 2000 to 2024.

Year Total Assets Change
2024-12-31 $850.58 Million +10.98%
2023-12-31 $766.44 Million +7.29%
2022-12-31 $714.35 Million -0.34%
2021-12-31 $716.76 Million +1.30%
2020-12-31 $707.56 Million +7.21%
2019-12-31 $659.96 Million -4.42%
2018-12-31 $690.50 Million -3.75%
2017-12-31 $717.37 Million +13.56%
2016-12-31 $631.70 Million +3.95%
2015-12-31 $607.70 Million -3.41%
2014-12-31 $629.16 Million +11.24%
2013-12-31 $565.61 Million +16.42%
2012-12-31 $485.82 Million +4.15%
2011-12-31 $466.45 Million +15.11%
2010-12-31 $405.22 Million +29.45%
2009-12-31 $313.03 Million +35.48%
2008-12-31 $231.05 Million +26.27%
2007-12-31 $182.98 Million +20.30%
2006-12-31 $152.11 Million +27.26%
2005-12-31 $119.53 Million +13.31%
2004-12-31 $105.49 Million +10.06%
2003-12-31 $95.85 Million +1087460.99%
2001-12-31 $8.81K +32.97%
2000-12-31 $6.63K --

About China Automotive Systems Inc

NASDAQ:CAAS USA Auto Parts
Market Cap
$133.35 Million
Market Cap Rank
#18192 Global
#4043 in USA
Share Price
$4.42
Change (1 day)
-0.23%
52-Week Range
$3.84 - $5.02
All Time High
$8.77
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