China Automotive Systems, Inc. balance sheet

At the end of fiscal 2025, China Automotive Systems, Inc. had total assets of $1.00bn, total liabilities of $551m and shareholders' equity of $401m. It held $142m in cash against $87.0m of debt: net cash of $55.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

China Automotive Systems, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	155	57	142
Inventory	—	113	124
Total current assets	—	603	738
Total assets	—	851	1,002
Total current liabilities	—	456	541
Short-term debt	—	73	81
Total debt	0	73	87
Total liabilities	—	461	551
Shareholders' equity	344	350	401
Non-controlling interests and other (assets − liabilities − equity)	—	40	49
Net debt (negative = net cash)	−155	16	−55

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from China Automotive Systems, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to China Automotive Systems, Inc.