米国企業
CHINA AUTOMOTIVE SYSTEMS INC

CHINA AUTOMOTIVE SYSTEMS INCCAAS

時価総額

$1.1億

PER

	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	73	54	69	70	31	65	86	77	97	132	121
Pledged cash	22	34	34	31	31	32	30	30	31	28	38
Short-term investments	-	36	41	21	30	30	18	6	10	2	13
Accounts, Notes, Loans and Financing Receivable, Net, Current	206	268	282	254	286	275	238	212	217	196	214
Accounts and Notes Receivable Net Related Parties	-	17	23	22	21	19	19	21	18	15	10
Prepaid Expense and Other Assets, Current	-	3	2	4	10	13	16	12	14	13	11
Advance payments and others - related parties	629,741	1	1	1	1	21	1	1	1	1	1
Inventories	52	51	64	66	68	79	88	83	88	116	112
Total current assets	365	470	523	476	486	533	495	441	476	501	521
Property, plant and equipment, net	85	80	82	84	101	126	130	140	141	128	107
Land use rights, net	-	-	-	-	-	-	-	10	11	11	10
Intangible assets, net	837,075	1	3	3	1	1	1	1	2	2	1
Operating lease assets	-	-	-	-	-	-	-	0	0	0	0
Long-term time deposits	-	-	-	5	1	-	-	-	5	8	-
Nontrade Receivables, Noncurrent	-	0	2	4	2	2	2	0	0	0	0
Advance Payments For Property Plant And Equipment	1	3	7	15	15	10	6	6	4	2	6
Advance Payments For Property Plant and Equipment Related Parties	4	2	2	9	5	5	9	2	3	1	2
Long-term investments	3	4	5	6	16	28	33	40	50	37	60
Deferred tax assets	-	-	-	-	-	-	-	15	-	10	8
Other non-current assets	-	-	-	-	-	-	-	3	3	16	-
Total assets	466	566	629	608	632	717	690	660	708	717	714
Short-term bank loans	10	37	44	41	41	73	61	47	44	48	46
Accounts and Notes Payable, Current	169	198	213	197	217	233	206	180	213	215	218
Accounts and notes payable - related parties	-	5	5	6	7	7	4	6	13	13	17
Customer deposits	-	-	-	-	-	-	-	1	1	2	6
Accrued payroll and related costs	5	7	8	6	7	9	7	8	10	11	12
Accrued Liabilities, Current	23	29	35	31	36	40	47	45	56	50	48
Taxes payable	2	8	12	9	12	6	11	11	13	12	18
Operating Lease, Liability, Current	-	-	-	-	-	-	-	0	0	0	0
Total current liabilities	218	291	325	298	325	373	341	304	354	352	364
Advances payable	-	3	6	2	0	0	2	3	4	2	2
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	0	0	0	0
Long-term loans	-	-	-	-	-	-	9	5	1	-	1
Deferred tax liabilities	-	-	-	-	-	-	-	4	4	4	4
Long-term taxes payable	-	-	-	-	-	33	30	27	24	21	16
Total liabilities	250	294	331	300	326	411	386	351	388	379	387
Redeemable non-controlling interests	-	-	-	-	-	-	-	-	1	1	1
Common Stock, Value, Issued	2,826	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	39	40	65	65	65	64	64	64	64	64	64
Appropriated	9	10	10	10	11	11	11	11	11	11	12
Unappropriated	100	146	179	207	229	209	211	221	215	226	247
Accumulated other comprehensive income	25	32	36	18	-1	18	2	-3	17	25	-3
Treasury stock - 2,152,600 and 1,486,526 shares at December 31, 2022 and 2021, respectively	-	1	1	1	3	3	3	4	5	5	8
Total parent company stockholders' equity	216	272	298	307	306	306	305	309	319	337	327
Non-controlling interests	43	45	9	8	5	7	19	20	16	16	15
Total stockholders' equity	216	272	298	307	306	306	305	309	319	337	327
Total liabilities, mezzanine equity and stockholders' equity	466	566	629	608	632	717	690	660	708	717	714