China Automotive Systems Inc Total Liabilities
China Automotive Systems Inc total liabilities. Based on the latest financial reports, China Automotive Systems Inc (CAAS) has total liabilities worth $580.01 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check China Automotive Systems Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Automotive Systems Inc (2001–2025)
Total liabilities of China Automotive Systems Inc from 2001 to 2025. This chart illustrates how China Automotive Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CAAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
China Automotive Systems Inc Competitors by Total Liabilities
The table below lists competitors of China Automotive Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avita Medical Ltd
NASDAQ:RCEL
|
USA | $73.04 Million |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
USA | $284.43 Million |
|
Pyrum Innovations AG
OL:PYRUM
|
Norway | Nkr42.95 Million |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
USA | $434.73K |
|
Long Bon International Co Ltd
TW:2514
|
Taiwan | NT$17.47 Billion |
|
Smith-Midland Corp
NASDAQ:SMID
|
USA | $29.65 Million |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿351.12 Million |
|
Revival Gold Inc
V:RVG
|
Canada | CA$2.20 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down China Automotive Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of China Automotive Systems Inc.
Liquidity & Leverage Metrics
China Automotive Systems Inc Total Liabilities Ratios Explained
China Automotive Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Automotive Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Automotive Systems Inc (2001–2025)
The table below shows the annual total liabilities of China Automotive Systems Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $551.00 Million | +19.58% |
| 2024-12-31 | $460.79 Million | +15.77% |
| 2023-12-31 | $398.02 Million | +2.86% |
| 2022-12-31 | $386.94 Million | +2.01% |
| 2021-12-31 | $379.32 Million | -2.15% |
| 2020-12-31 | $387.64 Million | +10.57% |
| 2019-12-31 | $350.59 Million | -9.10% |
| 2018-12-31 | $385.67 Million | -6.22% |
| 2017-12-31 | $411.24 Million | +26.22% |
| 2016-12-31 | $325.81 Million | +8.46% |
| 2015-12-31 | $300.40 Million | -9.24% |
| 2014-12-31 | $330.99 Million | +12.65% |
| 2013-12-31 | $293.84 Million | +15.95% |
| 2012-12-31 | $253.43 Million | +1.25% |
| 2011-12-31 | $250.29 Million | -2.60% |
| 2010-12-31 | $256.98 Million | +42.62% |
| 2009-12-31 | $180.19 Million | +42.45% |
| 2008-12-31 | $126.49 Million | +36.63% |
| 2007-12-31 | $92.58 Million | +22.44% |
| 2006-12-31 | $75.62 Million | +24.26% |
| 2005-12-31 | $60.85 Million | +9.10% |
| 2004-12-31 | $55.78 Million | +9.05% |
| 2003-12-31 | $51.15 Million | +4536.92% |
| 2002-12-31 | $1.10 Million | -85.09% |
| 2001-12-31 | $7.40 Million | -- |
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