Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
349.57
344.46
311.65
321.03
303.22
289.31
Shareholder's Funds
349.57
344.46
311.65
321.03
303.22
289.31
Minority Interest
40.22
23.96
15.76
16.41
16.69
20.25
Long-Term Borrowings
168.52
142.46
130.95
130.83
128.66
127.44
Secured Loans
168.52
142.46
130.95
130.83
128.66
127.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.86
-4.96
-3.64
-5.73
-9.57
-11.04
Other Long Term Liabilities
4.16
13.06
20.07
25.48
29.44
36.16
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
4.31
14.28
20.60
25.48
29.44
43.33
Current Liabilities
Trade Payables
197.05
160.55
150.58
146.06
145.08
116.74
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
456.48
383.74
364.19
351.82
354.48
303.78
Total Liabilities
850.58
766.44
714.35
716.76
707.56
660.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
342.19
337.95
331.79
344.62
333.83
304.30
Less: Accumulated Depreciation
229.30
227.00
216.50
213.67
185.67
154.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.90
110.95
115.30
130.95
148.16
149.32
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
104.84
69.42
59.86
37.32
49.95
39.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.20
0.00
0.00
24.45
7.45
2.58
Total Non-Current Assets
247.94
202.37
193.63
215.38
231.90
218.84
Current Assets Loans & Advances
Current Investments
27.56
11.08
12.86
1.76
10.14
5.83
Inventories
112.56
112.39
112.24
116.49
88.33
82.93
Sundry Debtors
343.50
269.41
224.32
210.34
234.14
233.00
Cash and Bank
101.82
155.19
158.95
159.50
128.06
106.40
Other Current Assets
585.44
548.08
508.37
488.08
460.67
428.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
602.64
564.08
520.72
501.38
475.66
441.31
Net Current Assets (Including Current Investments)
146.16
180.34
156.52
149.56
121.17
137.53
Total Current Assets Excluding Current Investments
602.64
564.08
520.72
501.38
475.66
441.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
850.58
766.44
714.35
716.76
707.56
660.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
168.52
142.46
130.95
130.83
128.66
127.44
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
349.57
257.70
91.87
35.65%
Shareholder's Funds
349.57
257.70
91.87
35.65%
Minority Interest
40.22
0
40.22
0.00%
Long-Term Borrowings
168.52
135.98
32.54
23.93%
Secured Loans
168.52
135.98
32.54
23.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.86
-4.21
-6.65
-157.96%
Other Long Term Liabilities
4.16
313.70
-309.54
-98.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.31
348.91
-344.60
-98.76%
Current Liabilities
Trade Payables
197.05
141.91
55.14
38.86%
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
456.48
351.02
105.46
30.04%
Total Liabilities
850.58
957.64
-107.06
-11.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
342.19
0
342.19
0.00%
Less: Accumulated Depreciation
229.30
0
229.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.90
98.59
14.31
14.51%
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
104.84
336.27
-231.43
-68.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.20
2.98
0.22
7.38%
Total Non-Current Assets
247.94
446.16
-198.22
-44.43%
Current Assets Loans & Advances
Current Investments
27.56
1.88
25.68
1,365.96%
Inventories
112.56
359.67
-247.11
-68.70%
Sundry Debtors
343.50
120.67
222.83
184.66%
Cash and Bank
101.82
9.43
92.39
979.75%
Other Current Assets
585.44
495.86
89.58
18.07%
Short Term Loans and Advances
0
4.21
-4.21
-100.00%
Total Current Assets
602.64
511.47
91.17
17.83%
Net Current Assets (Including Current Investments)
146.16
160.45
-14.29
-8.91%
Total Current Assets Excluding Current Investments
602.64
511.47
91.17
17.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
850.58
957.64
-107.06
-11.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.52
135.98
32.54
23.93%
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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