Balance Sheet Data
China Automotive Systems, Inc. (CAAS)
$3.6655
+0.02 (+0.42%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 103.89 | 82.54 | 107.39 | 133.45 | 134.08 | 127.78 | 130.76 | 133.82 | 136.94 | 140.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 256.34 | 233 | 234.14 | 210.34 | 224.32 | 266.98 | 273.21 | 279.59 | 286.11 | 292.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 88.02 | 82.93 | 88.32 | 116.49 | 112.24 | 111.31 | 113.90 | 116.56 | 119.28 | 122.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 210.12 | 116.74 | 225.25 | 146.06 | 235.11 | 213.59 | 218.57 | 223.67 | 228.89 | 234.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25.95 | -35.90 | -16.57 | -9.90 | -20.48 | -25.33 | -25.93 | -26.53 | -27.15 | -27.78 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.