caas: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CAAS has $843,716K in assets. $432,838K in debts. $102,194K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	114,705
Long-term investments	61,876
Inventories	116,518
Pledged cash	36,774
Other current assets	50,271
Cash and cash equivalents	102,194
Accounts and notes receivable, net-Related Party	15,064
Accounts and notes receivable, net-Nonrelated Party	279,144
Total current assets	599,965
Other non-current assets	57,935
Land use rights, net	9,235
Total assets	843,716

Short-term loans	71,946
Accrued expenses and other payables	60,002
Accounts and notes payable-Nonrelated Party	257,418
Other current liabilities	27,477
Accounts and notes payable-Related Party	12,186
Total current liabilities	429,029
Other non-current liabilities	3,809
Total liabilities	432,838
Treasury stock -2,167,600 and 2,167,600 shares as of june 30, 2025 and december 31, 2024, respectively	7,763
Unappropriated	303,532
Appropriated	13,668
Common stock, 0.0001 par value - authorized - 80,000,000 shares issued - 32,338,302 and 32,338,302 shares as of june 30, 2025 and december 31, 2024, respectively	3
Additional paid-in capital	69,656
Accumulated other comprehensive income	-12,721
Total parent company stockholders' equity	366,375
Non-controlling interests	44,503
Total stockholders' equity	410,878
Total liabilities and stockholders' equity	843,716