CHINA AUTOMOTIVE SYSTEMS INC CAAS Balance Sheet

China automotive systems inc (CAAS)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
76,708	83,820	70,866	65,471	86,346	95,788	58,682	78,729	64,558	55,382	36,473	31,303	31,092	39,062	37,864	55,399	69,676	76,064	70,889	65,909	68,505	41,569	55,757	42,955	53,979	54,702	75,270	90,352	87,649	72,490	77,692	79,852	72,961	76,067	55,425	49,424
Pledged cash
29,688	18,491	18,194	26,205	29,623	26,115	26,803	32,697	31,535	31,075	34,468	33,586	30,799	21,077	24,430	23,473	31,402	29,675	32,810	30,663	33,633	31,703	26,959	32,435	33,963	25,633	22,628	26,230	26,481	24,494	21,186	21,966	21,821	20,368	19,951	20,983
Short-term investments
5,832	-	-	-	17,543	22,241	26,902	13,040	29,587	23,829	27,239	28,208	30,475	39,337	33,553	28,576	21,209	26,801	37,760	39,084	41,017	43,266	38,472	35,933	35,510	32,274	15,376	-	0	-	-	-	-	-	-	-
Accounts and notes receivable, net - unrelated parties
211,841	212,390	225,681	242,574	237,519	232,114	262,733	282,072	274,989	269,943	288,985	284,608	285,731	255,794	293,135	276,345	254,397	242,510	276,648	295,215	282,348	281,620	285,182	282,833	267,639	247,002	244,216	230,493	211,306	196,540	189,662	197,414	200,940	197,860	206,909	190,392
Accounts and notes receivable - related parties
21,164	21,877	29,449	21,701	18,825	17,522	20,826	22,661	19,086	17,607	18,459	21,308	20,984	23,637	20,947	24,760	21,918	31,423	27,003	25,678	22,760	22,253	24,658	21,811	17,194	17,783	15,197	15,120	12,286	9,432	10,811	13,622	11,519	-	-	-
Accounts receivable from sale of a subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,361	8,221	-	-	-	-	-
Advance payments and others, net - unrelated parties
11,714	-	-	-	16,270	14,160	12,464	12,208	12,790	12,235	7,473	9,123	10,203	10,891	11,250	7,583	4,381	3,673	2,538	3,561	2,124	2,073	2,441	4,037	3,156	2,336	2,805	4,774	3,127	1,590	766	1,633	2,215	-	-	-
Accounts and notes receivable, net - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,466
Advance payments and others - unrelated parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,892
Advance payments and others - related parties
1,287	-	-	-	1,281	413	1,006	1,068	20,841	31,397	30,558	29,957	624	845	386	606	544	812	784	623	741	1,715	625	792	866	1,204	1,402	672	779	446	636	317	630	-	-	1,334
Advance payments and other, including $1,061,303 and $1,334,069 to related parties at September 30, 2011 and December 31, 2010
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,916	4,958	-
Inventories
82,931	87,175	90,850	90,202	88,021	87,769	90,594	87,370	79,217	73,030	65,470	69,051	68,050	74,484	63,086	70,726	65,570	67,067	67,794	68,747	64,419	72,691	63,308	55,849	51,392	53,149	48,251	45,270	43,542	48,033	46,889	58,290	51,607	51,304	45,679	36,870
Other current assets
-	23,229	30,880	34,076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	925	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	917	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	918	-	-	0	-	-	-	-	-	-	-
Current deferred tax assets
-	-	-	-	-	-	-	-	-	7,476	7,652	7,872	-	6,610	6,500	6,615	6,962	7,244	7,334	6,739	7,078	6,419	6,032	5,441	5,783	4,792	4,551	3,600	4,392	3,750	3,351	3,323	3,687	3,525	3,594	3,511
Total current assets
441,165	446,982	465,920	480,229	495,428	496,122	500,010	529,845	532,603	521,974	516,777	515,016	477,958	471,737	491,151	494,083	476,059	485,269	523,560	536,219	522,625	503,309	503,434	483,003	470,407	439,793	429,696	416,511	389,562	361,136	359,214	376,418	365,380	353,041	336,518	310,875
Non-current assets:
Long-term time deposits
-	-	-	-	-	-	-	-	-	6,027	6,790	870	865	898	4,976	5,107	5,082	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
140,437	137,673	142,008	137,033	122,310	124,823	131,100	132,899	126,033	115,302	108,646	104,050	101,478	94,063	86,695	91,830	84,151	76,012	83,027	84,099	82,466	81,710	83,698	79,225	80,018	82,523	83,361	81,168	81,691	85,501	77,330	82,598	84,843	81,641	79,874	75,380
Land use rights,net
10,346	-	-	-	7,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
1,400	-	-	-	605	605	549	632	661	512	544	576	617	588	659	2,664	2,793	2,973	3,124	3,262	3,419	1,572	1,424	635	686	671	662	695	676	711	713	785	837	683	612	662
Operating lease assets
376	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables, net
307	-	-	-	1,799	1,609	945	1,624	2,188	2,234	2,212	2,298	2,252	2,283	2,148	3,783	3,882	3,585	1,825	1,858	1,619	1,892	441	335	252	764	1,134	1,002	849	2,791	2,169	2,401	1,877	-	-	-
Other receivables, net - unrelated parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,450
Other receivables, net - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	73	0	45	14	3	19	8	76	48	61	63	108	67	64	80	107	1,071	1,042	540	500	-	-	350
Advance payment for property, plant and equipment - unrelated parties
6,157	-	-	-	6,135	8,657	6,971	8,406	9,657	14,222	13,961	14,168	14,506	16,507	14,669	12,968	15,192	13,658	8,481	3,229	6,755	3,912	3,633	3,611	3,488	1,949	1,995	1,330	1,001	1,714	5,983	2,085	1,472	7,303	9,345	1,839
Advance payment for property, plant and equipment - related parties
2,311	-	-	-	8,723	6,566	6,672	9,244	5,264	4,813	3,361	2,326	5,005	6,625	10,055	8,133	8,863	6,185	2,693	2,554	2,085	2,391	1,522	1,726	2,097	829	1,209	3,808	4,162	4,276	3,694	3,874	3,712	-	-	7,534
Long-term government loan
7,167	-	-	-	291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables, net, including $432,287 and $350,464 from related parties at September 30, 2011 and December 31, 2010
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,249	1,481	-
Long-term Investments.
39,642	33,976	35,459	33,433	32,620	30,874	33,479	29,268	27,596	25,341	17,552	16,572	16,431	15,202	9,294	6,245	6,152	6,203	6,380	4,624	4,575	3,660	4,114	4,039	4,023	3,933	3,855	3,733	3,665	3,602	3,584	3,568	3,485	3,426	3,323	3,162
Deferred Income Tax Assets
15,291	-	-	-	15,336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
2,580	31,669	27,357	34,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	611	608	621	646	643	645	642	642	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	12,680	13,270	13,800	13,367	4,295	4,241	4,815	12,587	4,898	4,959	4,949	4,899	5,388	5,458	5,293	4,896	4,760	4,660	4,539	4,528	5,549	4,258	4,206	4,112	4,379	3,992	4,599	4,341	3,915	3,695	3,271
Total assets
659,964	650,300	670,744	685,316	690,499	681,936	692,996	725,718	717,369	694,720	674,084	660,691	631,699	612,874	624,606	630,418	607,695	599,897	635,213	641,789	629,161	603,896	603,629	577,176	565,607	536,078	526,234	512,533	485,825	465,181	457,721	476,874	466,447	452,261	434,852	405,527
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Bank and government loans
46,636	56,042	70,976	65,888	60,952	70,900	57,073	63,176	72,711	73,594	67,379	69,163	40,820	39,942	42,239	45,370	40,929	44,982	45,387	41,187	43,988	45,565	42,840	38,940	37,381	42,199	47,175	46,934	40,284	37,001	41,655	11,915	10,316	11,801	3,090	6,794
Accounts and notes payable - unrelated parties
180,175	168,839	176,118	187,612	205,643	192,146	212,436	230,036	233,048	224,758	221,371	217,194	216,993	204,502	214,586	210,785	197,105	186,286	209,777	226,248	213,090	203,397	207,889	201,318	198,419	174,875	179,185	176,476	166,380	157,558	153,935	169,013	169,456	163,597	161,324	146,649
Accounts and notes payable - related parties
6,492	7,889	8,041	5,668	4,477	4,468	6,913	7,544	7,168	5,749	4,814	5,893	6,803	5,538	6,698	5,994	6,363	6,233	5,198	4,751	4,857	3,837	4,921	4,508	4,634	6,258	4,522	4,864	4,521	3,713	3,682	3,629	2,053	-	-	-
Customer deposits
1,303	-	-	-	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes payable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,867
Convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,571	-	0	0	30,000
Compound derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,419	-	0	0	25,271
Accrued make-whole redemption interest expense of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,277	-	-	-	-
Customer deposits
-	-	-	-	-	950	762	1,398	1,128	869	699	824	700	741	449	1,591	1,613	1,477	1,224	1,279	1,885	2,979	1,723	1,847	1,677	1,894	771	903	870	1,253	1,124	615	1,181	1,019	1,996	720
Accrued payroll and related costs
8,400	-	-	-	7,346	7,488	7,372	7,841	8,577	7,460	7,128	6,577	6,971	6,619	6,271	6,192	6,332	6,259	5,963	7,227	7,554	6,568	6,201	6,680	7,052	6,111	5,642	5,675	5,472	4,736	4,614	4,783	5,177	4,866	4,344	4,927
Accrued expenses and other payables
45,337	41,635	43,964	45,897	47,032	39,251	41,499	38,952	40,127	32,883	34,598	34,848	35,882	29,731	29,828	31,500	31,383	33,835	35,296	34,471	35,429	73,340	43,968	28,726	29,062	27,008	26,170	24,022	23,063	22,151	22,201	23,431	22,618	23,361	23,814	29,072
Other current liabilities
-	23,176	21,154	24,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension costs
3,161	-	-	-	3,282	3,587	3,876	4,786	4,051	4,750	3,919	3,907	4,130	4,365	4,967	4,952	4,664	4,535	5,450	5,322	5,586	6,044	5,086	4,787	4,626	5,002	4,370	4,177	4,255	4,355	4,243	4,301	4,067	3,927	3,726	3,851
Taxes payable
11,492	-	-	-	11,137	8,855	10,408	9,902	5,927	3,800	5,397	7,623	11,674	7,233	9,154	7,968	9,284	7,580	8,331	11,801	11,557	8,537	8,287	9,460	7,792	8,979	5,629	5,989	5,593	6,132	3,481	4,478	2,029	4,302	5,042	6,860
Operating lease liabilities - current portion
116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts due to shareholders/directors
309	-	-	-	317	316	336	364	343	335	324	315	312	332	335	349	345	358	380	378	380	376	376	360	312	303	300	293	332	341	350	353	352	355	352	353
Advances payable (current portion)
353	-	-	-	364	363	378	398	383	399	391	384	382	322	324	-	0	-	-	-	-	-	-	-	-	2,635	2,622	2,600	-	-	-	-	-	-	-	-
Current deferred tax liabilities
-	-	-	-	-	-	-	-	-	190	171	163	-	177	164	194	194	177	165	156	189	220	217	126	117	93	73	63	46	31	19	316	311	446	408	312
Total current liabilities
303,774	297,581	320,253	329,246	341,300	328,324	341,053	364,397	373,463	354,787	346,191	346,891	324,667	299,502	315,015	314,895	298,212	291,722	317,171	332,820	324,515	350,863	321,508	296,752	291,072	275,357	276,459	271,996	250,816	237,271	235,304	259,105	217,560	213,679	204,100	256,683
Long-term liabilities:
Long-term government loan
7,167	-	-	-	291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term government loans
-	7,352	291	297	-	-	-	-	306	-	-	-	608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term loans
-	-	-	-	-	291	302	318	-	0	0	0	-	669	65	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances payable
3,486	-	-	-	1,654	342	355	373	359	354	347	341	339	529	535	774	1,922	1,960	3,708	3,691	6,156	2,875	2,867	2,739	2,764	0	0	-	2,609	-	-	-	-	-	-	-
Operating lease liabilities - non-current portion
271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term payable
4,948	5,818	6,905	7,977	8,726	9,568	10,843	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
4,253	-	-	-	4,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	4,029	4,175	4,508	4,393	-	-	-	193	0	0	258	266	280	302	310	321	329	339	-	0	-	-	-	-	-	-	-	-	-	-	-
Long-term tax payable
26,693	26,693	26,693	29,503	29,503	29,874	29,874	32,719	32,719	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	7,950	8,073	6,221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	23,571	23,571	23,571	0
Compound derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	559	2,156	9,944	0
Accrued make-whole redemption interest expense of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,616	-	-	-
Accrued make-whole redemption interest expense of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,967	6,333	0
Advances payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,184	1,611	1,618	984	975	648	603
Total liabilities
350,592	345,394	362,215	373,244	385,672	372,428	386,602	402,315	411,240	355,141	346,538	347,232	325,807	300,700	315,615	315,927	300,400	293,962	321,181	336,821	330,992	354,067	324,714	299,491	293,836	275,357	276,459	271,996	253,425	240,455	236,915	260,724	250,290	247,350	244,598	257,287
Commitments and Contingencies ( Note 22)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.0001 par value - Authorized - 20,000,000 shares; issued and outstanding None
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Common stock, $0.0001 par value - Authorized - 80,000,000 shares Issued - 32,338,302 and 32,338,302 shares at December 31, 2019 and 2018, respectively
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	3	2	2	2
Additional paid-in capital
64,429	64,429	64,429	64,429	64,429	64,406	64,406	64,406	64,406	64,406	64,306	64,764	64,764	64,627	64,627	64,627	64,627	64,522	64,522	64,522	64,522	27,209	34,518	39,565	39,565	39,565	39,371	39,371	39,371	39,371	39,295	39,295	39,296	38,676	38,676	28,565
Retained earnings-
Appropriated
11,265	11,104	11,104	11,104	11,104	10,830	10,830	10,707	10,707	10,673	10,673	10,549	10,549	10,521	10,521	10,379	10,379	10,349	10,349	10,178	10,178	10,178	10,178	10,048	10,048	10,048	10,048	9,953	9,953	9,953	9,953	9,026	9,026	9,026	9,026	8,767
Unappropriated
221,237	219,665	215,416	212,906	211,439	214,872	214,495	213,771	209,459	248,533	243,474	234,677	228,963	223,235	217,553	212,331	206,622	199,720	195,434	187,945	179,435	170,407	163,674	152,797	146,023	138,778	130,155	125,269	119,329	114,243	110,840	98,744	99,513	92,815	82,706	58,979
Accumulated other comprehensive (loss)/ income
-3,462	-7,604	1,379	7,761	1,855	1,227	13,619	30,506	17,780	12,722	6,235	683	-892	10,284	12,352	19,985	18,412	24,396	36,297	34,927	36,119	34,794	30,044	30,065	32,061	30,272	29,259	26,406	25,898	24,267	24,731	25,747	25,291	23,584	20,102	15,957
Treasury stock - 1,164,257 and 711,698 shares at December 31, 2019 and 2018, respectively
4,261	3,396	3,295	3,295	2,953	2,907	2,907	2,907	2,907	2,907	2,907	2,907	2,907	1,991	1,454	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	0	-	-	-
Total parent company stockholders' equity
289,211	284,201	289,036	292,908	285,877	288,431	300,446	316,486	299,448	333,430	321,784	307,769	300,480	306,679	303,602	306,325	299,043	297,990	305,605	296,575	289,257	241,591	237,417	231,478	226,700	217,666	207,836	200,002	193,554	187,837	184,822	172,816	173,129	164,106	150,515	112,273
Non-controlling interests
20,161	20,705	19,493	19,164	18,950	21,077	5,948	6,917	6,681	6,149	5,762	5,690	5,412	5,495	5,389	8,166	8,252	7,945	8,427	8,393	8,912	8,238	41,498	46,207	45,071	43,055	41,939	40,535	38,846	36,889	35,984	43,332	43,028	40,804	39,738	35,966
Total stockholders' equity
309,372	304,906	308,529	312,072	304,827	309,508	306,394	323,403	306,129	339,579	327,546	313,459	305,892	312,174	308,991	314,491	307,295	305,935	314,032	304,968	298,169	249,829	278,915	277,685	271,771	260,721	249,775	240,537	232,400	224,726	220,806	216,149	216,157	204,911	190,253	148,239
Total liabilities and stockholders' equity
659,964	650,300	670,744	685,316	690,499	681,936	692,996	725,718	717,369	694,720	674,084	660,691	631,699	612,874	624,606	630,418	607,695	599,897	635,213	641,789	629,161	603,896	603,629	577,176	565,607	536,078	526,234	512,533	485,825	465,181	457,721	476,874	466,447	452,261	434,852	405,527