Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
401.34
349.57
344.46
311.65
321.03
303.22
Shareholder's Funds
401.34
349.57
344.46
311.65
321.03
303.22
Minority Interest
49.36
40.22
23.96
15.76
16.41
16.69
Long-Term Borrowings
209.38
168.52
142.46
130.95
130.83
128.66
Secured Loans
209.38
168.52
142.46
130.95
130.83
128.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.65
-10.86
-4.96
-3.64
-5.73
-9.57
Other Long Term Liabilities
3.86
4.16
13.06
20.07
25.48
29.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.55
4.31
14.28
20.60
25.48
29.44
Current Liabilities
Trade Payables
227.99
197.05
160.55
150.58
146.06
145.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
541.44
456.48
383.74
364.19
351.82
354.48
Total Liabilities
1,001.70
850.58
766.44
714.35
716.76
707.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.01
342.19
337.95
331.79
344.62
333.83
Less: Accumulated Depreciation
230.27
229.30
227.00
216.50
213.67
185.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.74
112.90
110.95
115.30
130.95
148.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.01
104.84
69.42
59.86
37.32
49.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.20
0.00
0.00
24.45
7.45
Total Non-Current Assets
263.51
247.94
202.37
193.63
215.38
231.90
Current Assets Loans & Advances
Current Investments
35.93
27.56
11.08
12.86
1.76
10.14
Inventories
124.42
112.56
112.39
112.24
116.49
88.33
Sundry Debtors
361.78
343.50
269.41
224.32
210.34
234.14
Cash and Bank
194.28
101.82
155.19
158.95
159.50
128.06
Other Current Assets
716.41
585.44
548.08
508.37
488.08
460.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
738.18
602.64
564.08
520.72
501.38
475.66
Net Current Assets (Including Current Investments)
196.74
146.16
180.34
156.52
149.56
121.17
Total Current Assets Excluding Current Investments
738.18
602.64
564.08
520.72
501.38
475.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,001.70
850.58
766.44
714.35
716.76
707.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.38
168.52
142.46
130.95
130.83
128.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Automotive Systems, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
401.34
257.70
143.64
55.74%
Shareholder's Funds
401.34
257.70
143.64
55.74%
Minority Interest
49.36
0
49.36
0.00%
Long-Term Borrowings
209.38
137.20
72.18
52.61%
Secured Loans
209.38
137.20
72.18
52.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.65
-4.21
-8.44
-200.48%
Other Long Term Liabilities
3.86
313.70
-309.84
-98.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.55
348.91
-339.36
-97.26%
Current Liabilities
Trade Payables
227.99
141.91
86.08
60.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
541.44
351.02
190.42
54.25%
Total Liabilities
1,001.70
957.64
44.06
4.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.01
176.67
192.34
108.87%
Less: Accumulated Depreciation
230.27
78.08
152.19
194.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.74
98.59
40.15
40.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
93.01
336.27
-243.26
-72.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.00
2.98
-2.98
-100.00%
Total Non-Current Assets
263.51
446.16
-182.65
-40.94%
Current Assets Loans & Advances
Current Investments
35.93
1.88
34.05
1,811.17%
Inventories
124.42
359.67
-235.25
-65.41%
Sundry Debtors
361.78
120.67
241.11
199.81%
Cash and Bank
194.28
9.43
184.85
1,960.23%
Other Current Assets
716.41
495.86
220.55
44.48%
Short Term Loans and Advances
0
4.21
-4.21
-100.00%
Total Current Assets
738.18
511.47
226.71
44.33%
Net Current Assets (Including Current Investments)
196.74
160.45
36.29
22.62%
Total Current Assets Excluding Current Investments
738.18
511.47
226.71
44.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,001.70
957.64
44.06
4.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.38
137.20
72.18
52.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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