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China Automotive Systems Inc

NAS:CAASConsumer CyclicalNASDAQ:INDSnasdaq_composite

$4.54+0.67%At closeAt close · Tue 20 Oct · ≈ AED 16.67 · Market cap $136.97M · Next earnings Wed 18 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.1	0.1	+149.3%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.1	0.2	+110.5%
Receivables	0.2	0.2	0.2	0.3	0.3	0.4	+5.3%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+10.5%
Total current assets	0.5	0.5	0.5	0.6	0.6	0.7	+22.5%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	+33.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+346.4%
Long-term investments	0.0	0.0	0.1	0.1	0.1	0.1	−11.8%
Total assets	0.7	0.7	0.7	0.8	0.9	1.0	+17.8%
Payables	0.1	0.1	0.2	0.2	0.2	0.2	+15.7%
Short-term debt	0.0	0.1	0.0	0.1	0.2	0.2	+21.0%
Total current liabilities	0.4	0.4	0.4	0.4	0.5	0.5	+18.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+3824.8%
Total debt	0.0	0.1	0.0	0.1	0.2	0.2	+24.2%
Net debt	(0.1)	(0.0)	(0.1)	0.0	0.1	0.1	−39.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+23.8%
Total liabilities	0.4	0.4	0.4	0.4	0.5	0.6	+19.6%
Total equity	0.3	0.3	0.3	0.3	0.3	0.4	+14.8%
Retained earnings	0.2	0.2	0.2	0.3	0.3	0.3	+14.2%