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Sunday, December 27, 2009, 3:33PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
China Automotive Systems Inc. (CAAS)On Dec 24: 19.86  Up 1.28 (6.89%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents43,853  24,133  30,903  
Short Term Investments -   -   -  
Net Receivables97,867  82,945  58,071  
Inventory26,572  20,193  15,465  
Other Current Assets -   -   -  
Total Current Assets168,293  127,271  104,439  
Long Term Investments7,888  7,223  1,040  
Property Plant and Equipment51,979  46,585  43,489  
Goodwill -   -   -  
Intangible Assets504  590  3,141  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,383  1,316   -  
Total Assets231,047  182,985  152,109  
Liabilities
Current Liabilities
Accounts Payable84,283  73,221  59,772  
Short/Current Long Term Debt41,740  13,973  15,385  
Other Current Liabilities236  5,055  146  
Total Current Liabilities126,260  92,249  75,302  
Long Term Debt234  335  313  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest23,223  23,166  23,113  
Negative Goodwill -   -   -  
Total Liabilities149,716  115,750  98,728  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  2  2  
Retained Earnings43,552  31,117  22,257  
Treasury Stock -   -   -  
Capital Surplus27,148  30,126  28,652  
Other Stockholder Equity10,627  5,989  2,469  
Total Stockholder Equity81,331  67,235  53,380  
Net Tangible Assets$80,826  $66,645  $50,240  


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