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 103.8982.54107.39133.45134.08127.78130.76133.82136.94140.14
Total Cash (%)
Account Receivables 256.34233234.14210.34224.32266.98273.21279.59286.11292.79
Account Receivables (%)
Inventories 88.0282.9388.32116.49112.24111.31113.90116.56119.28122.07
Inventories (%)
Accounts Payable 210.12116.74225.25146.06235.11213.59218.57223.67228.89234.23
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.