China Automotive Systems Inc (CAAS) - Total Liabilities
Based on the latest financial reports, China Automotive Systems Inc (CAAS) has total liabilities worth $513.31 Million USD as of September 2025. 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. Explore China Automotive Systems Inc operating cash flow efficiency to assess how effectively this company generates cash.
China Automotive Systems Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how China Automotive Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check China Automotive Systems Inc (CAAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Excel Industries Limited
NSE:EXCELINDUS
|
India | Rs4.45 Billion |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
Germany | €31.49 Billion |
|
Zepp Health Corp
NYSE:ZEPP
|
USA | $2.56 Billion |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.71 Million |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
Turkey | TL8.02 Billion |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
Korea | ₩136.81 Trillion |
|
Xanadu Mines Ltd
AU:XAM
|
Australia | AU$1.46 Million |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
Liability Composition Analysis (2001–2024)
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 full company profile including market capitalisation, see market cap of China Automotive Systems Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2001–2024)
The table below shows the annual total liabilities of China Automotive Systems Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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