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Accounts and notes
receivable, net-Nonrelated...
$279,144K
Inventories
$116,518K
Cash and cash
equivalents
$102,194K
Other current assets
$50,271K
Pledged cash
$36,774K
Accounts and notes
receivable, net-Related...
$15,064K
Total current assets
$599,965K
Property, plant and
equipment, net
$114,705K
Long-term investments
$61,876K
Other non-current
assets
$57,935K
Land use rights, net
$9,235K
Total assets
$843,716K
Total liabilities and
stockholders' equity
$843,716K
Total liabilities
$432,838K
Total stockholders'
equity
$410,878K
Total current
liabilities
$429,029K
Other non-current
liabilities
$3,809K
Total parent company
stockholders' equity
$366,375K
Non-controlling interests
$44,503K
Accumulated other
comprehensive income
-$12,721K
Treasury stock
-2,167,600 and 2,167,600...
$7,763K
Accounts and notes
payable-Nonrelated Party
$257,418K
Short-term loans
$71,946K
Accrued expenses and
other payables
$60,002K
Other current
liabilities
$27,477K
Accounts and notes
payable-Related Party
$12,186K
Unappropriated
$303,532K
Additional paid-in capital
$69,656K
Appropriated
$13,668K
Common stock, 0.0001
par value -...
$3K
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Balance Sheet
source: myfinsight.com
CHINA AUTOMOTIVE SYSTEMS INC (CAAS)
CHINA AUTOMOTIVE SYSTEMS INC (CAAS)