China Automotive Systems, Inc.【CAAS】業績推移・財務諸表

（単位：千ドル）	2Q11	4Q11	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	55,425	72,960	75,270	54,702	53,979	42,955	55,757	41,569	68,505	65,909	70,889	76,064	69,676	55,399	37,864	39,062	31,092	31,303	36,473	55,382	64,558	78,729	85,485	121,904	115,969	91,676	89,060	102,311	106,396	132,569	105,880	113,488	128,061	122,037	117,317	115,001	159,499	109,449	143,822	131,745	158,951	142,883	125,541	135,121	155,194	156,585	148,385	138,824	101,824	111,267
有価証券	-	-	15,376	32,274	35,510	35,933	38,472	43,266	41,017	39,084	37,760	26,801	21,209	28,576	33,553	39,337	30,475	28,208	27,239	23,829	29,587	13,040	26,902	22,241	17,543	-	-	-	5,832	-	-	-	10,139	-	-	-	1,756	-	-	-	12,861	-	-	-	11,084	-	-	-	27,563	-
現金 + 有価証券	55,425	72,960	90,646	86,976	89,489	78,888	94,229	84,835	109,522	104,993	108,649	102,865	90,885	83,975	71,417	78,399	61,567	59,511	63,712	79,211	94,145	91,769	112,387	144,145	133,512	91,676	89,060	102,311	112,228	132,569	105,880	113,488	138,200	122,037	117,317	115,001	161,255	109,449	143,822	131,745	171,812	142,883	125,541	135,121	166,278	156,585	148,385	138,824	129,387	111,267
商品及び製品	45,679	51,607	48,251	53,149	51,392	55,849	63,308	72,691	64,419	68,747	67,794	67,067	65,570	70,726	63,086	74,484	68,050	69,051	65,470	73,030	79,217	87,370	90,594	87,769	88,021	90,202	90,850	87,175	82,931	71,158	82,861	82,011	88,325	89,638	95,971	106,427	116,493	114,483	109,787	104,629	112,236	105,498	100,262	103,187	112,392	109,082	107,438	108,880	112,558	122,440
流動資産合計	336,518	365,379	429,696	439,793	470,407	483,003	503,434	503,309	522,625	536,219	523,560	485,269	476,059	494,083	491,151	471,737	485,904	515,016	516,777	521,974	532,603	529,845	500,010	496,122	495,428	480,229	465,920	446,982	441,165	417,110	414,269	440,358	475,658	479,283	475,757	477,466	501,380	505,581	491,430	488,180	520,718	528,610	487,906	508,952	564,075	570,432	570,064	590,122	602,638	596,788
有形固定資産	79,874	84,843	83,361	82,523	80,018	79,225	83,698	81,710	82,466	84,099	83,027	76,012	84,151	91,830	86,695	94,063	101,478	104,050	108,646	115,302	126,033	132,899	131,100	124,823	129,853	137,033	142,008	137,673	140,437	134,261	131,657	136,058	141,004	138,542	135,899	129,249	127,721	123,436	113,271	104,877	106,606	104,931	99,347	100,598	101,359	99,395	100,098	100,703	103,820	108,079
投資有価証券	3,323	3,485	3,855	3,933	4,023	4,039	4,114	3,660	4,575	4,624	6,380	6,203	6,152	6,245	9,294	15,202	16,431	16,572	17,552	25,341	27,596	29,268	33,479	30,874	32,620	33,433	35,459	33,976	39,642	40,790	43,774	49,754	49,766	45,518	45,629	40,742	36,966	60,660	58,363	52,755	59,810	64,634	62,179	60,866	60,173	59,278	57,360	60,236	64,332	63,492
固定資産合計	98,333	101,067	96,538	96,285	95,200	94,173	100,195	100,587	106,536	105,570	111,653	114,628	131,636	136,335	133,455	141,137	145,795	145,675	157,307	172,746	184,766	195,873	192,986	185,814	195,071	205,087	204,824	203,318	218,799	212,567	216,924	227,063	231,902	222,480	219,788	208,680	215,382	221,066	202,406	186,713	193,634	198,463	196,671	199,141	202,365	200,240	214,929	238,910	247,941	248,564
総資産	434,852	466,447	526,234	536,078	565,607	577,176	603,629	603,896	629,161	641,789	635,213	599,897	607,695	630,418	624,606	612,874	631,699	660,691	674,084	694,720	717,369	725,718	692,996	681,936	690,499	685,316	670,744	650,300	659,964	629,677	631,193	667,421	707,560	701,763	695,545	686,146	716,762	726,647	693,836	674,893	714,352	727,073	684,577	708,093	766,440	770,672	784,993	829,032	850,579	845,352
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	698
流動負債合計	204,100	217,559	276,459	275,357	291,072	296,752	321,508	350,863	324,515	332,820	317,171	291,722	298,212	314,895	315,015	299,502	324,860	346,891	346,191	354,787	373,463	364,397	341,053	328,324	341,300	329,246	320,253	297,581	303,774	281,486	297,614	320,805	354,484	348,776	337,915	331,838	351,816	360,020	341,345	334,775	364,195	364,277	334,600	342,651	383,739	363,689	380,038	433,507	456,482	442,041
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480	532	-	-	-	-	-	-	-	-	-	-
固定負債合計	40,498	32,730	0	0	2,764	2,739	3,206	3,204	6,477	4,001	4,010	2,240	2,188	1,032	600	1,198	947	341	347	354	37,777	37,918	45,549	44,104	44,372	43,998	41,962	47,813	46,818	45,589	34,981	34,000	33,161	32,024	29,227	27,511	27,505	27,600	22,780	22,477	22,742	22,973	15,542	16,183	14,279	14,141	6,204	6,266	4,308	4,147
総負債	244,598	250,289	276,459	275,357	293,836	299,491	324,714	354,067	330,992	336,821	321,181	293,962	300,400	315,927	315,615	300,700	325,807	347,232	346,538	355,141	411,240	402,315	386,602	372,428	385,672	373,244	362,215	345,394	350,592	327,075	332,595	354,805	387,645	380,800	367,142	359,349	379,321	387,620	364,125	357,252	386,937	387,250	350,142	358,834	398,018	377,830	386,242	439,773	460,790	446,188
資本金及び資本剰余金	2	2	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	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
株主資本	190,253	216,157	249,775	260,721	271,771	277,685	278,915	249,829	298,169	304,968	314,032	305,935	307,295	314,491	308,991	312,174	305,892	313,459	327,546	339,579	306,129	323,403	306,394	309,508	304,827	312,072	308,529	304,906	309,372	302,602	298,598	312,099	319,392	320,433	327,866	326,253	336,888	338,466	329,143	317,066	326,833	339,262	333,837	348,654	367,809	392,221	398,123	388,624	389,789	399,164
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480	532	-	-	-	-	-	-	-	-	-	698
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-143,342	-131,213	-	-	-	-	-	-	-	-	-	-110,569
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.17	-	-	-	-	-	-	-	-	-	0.17

China Automotive Systems, Inc.【CAAS】 業績推移・財務諸表

China Automotive Systems, Inc.【CAAS】業績推移・財務諸表