China Automotive Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123,452.00
143,155.00
122,287.00
92,366.00
125,680.00
133,512
Total Accounts Receivable
284,833.00
305,208.00
276,315.00
306,715.00
294,075.00
256,344
Inventories
55,414.00
64,419.00
65,570.00
68,050.00
79,217.00
88,021
Other Current Assets
6,708.00
9,843.00
11,887.00
18,773.00
33,631.00
17,551
Total Current Assets
470,407.00
522,625.00
476,059.00
485,904.00
532,603.00
495,428
Net Property, Plant & Equipment
85,603.00
91,306.00
108,206.00
120,989.00
140,954.00
144,711
Total Investments and Advances
4,023.00
4,575.00
11,234.00
17,296.00
27,596.00
32,620
Long-Term Note Receivable
360.00
1,695.00
3,896.00
2,252.00
2,188.00
1,799
Intangible Assets
686.00
4,064.00
3,401.00
617.00
661.00
605
Total Assets
565,607.00
629,161.00
607,695.00
631,699.00
717,369.00
690,499
ST Debt & Current Portion LT Debt
115,598.00
124,689.00
112,060.00
119,760.00
156,559.00
Accounts Payable
124,836.00
137,246.00
132,337.00
144,856.00
156,368.00
Income Tax Payable
1,958.00
4,726.00
1,938.00
3,583.00
3,450.00
Other Current Liabilities
48,680.00
57,854.00
51,877.00
56,661.00
57,086.00
Total Current Liabilities
291,072.00
324,515.00
298,212.00
324,860.00
373,463.00
Long-Term Debt
-
-
-
608.00
306.00
Deferred Taxes
4,528.00
4,575.00
4,633.00
4,641.00
8,974.00
Other Liabilities
-
-
-
-
32,719.00
Total Liabilities
291,072.00
324,836.00
298,478.00
325,468.00
410,881.00
Common Equity (Total)
226,700.00
289,257.00
299,043.00
300,480.00
299,448.00
Total Shareholders' Equity
226,700.00
289,257.00
299,043.00
300,480.00
299,448.00
Total Equity
271,771.00
298,169.00
307,295.00
305,892.00
306,129.00
Liabilities & Shareholders' Equity
565,607.00
629,161.00
607,695.00
631,699.00
717,369.00
Accumulated Minority Interest
45,071.00
8,912.00
8,252.00
5,412.00
6,681.00
Non-Equity Reserves
2,764.00
6,156.00
1,922.00
339.00
359.00
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