China Automotive Systems (STU:RYV) Total Liabilities : €347.6 Mil (As of Mar. 2024)

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What is China Automotive Systems Total Liabilities?

China Automotive Systems's Total Liabilities for the quarter that ended in Mar. 2024 was €347.6 Mil.

China Automotive Systems's quarterly Total Liabilities increased from Sep. 2023 (€336.23 Mil) to Dec. 2023 (€364.98 Mil) but then declined from Dec. 2023 (€364.98 Mil) to Mar. 2024 (€347.60 Mil).

China Automotive Systems's annual Total Liabilities increased from Dec. 2021 (€335.70 Mil) to Dec. 2022 (€365.27 Mil) but then declined from Dec. 2022 (€365.27 Mil) to Dec. 2023 (€364.98 Mil).

China Automotive Systems Total Liabilities Historical Data

The historical data trend for China Automotive Systems's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Automotive Systems Total Liabilities Chart

China Automotive Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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315.54

318.64

335.70

365.27

364.98

China Automotive Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															361.69	323.18	336.23	364.98	347.60

China Automotive Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Automotive Systems's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	351.889	+	(1.167	+	8.311
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.616	+	0)
	=	365.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	702.825	-	337.843
	=	365.0

China Automotive Systems's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	334.594	+	(0	+	13.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	347.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	709.018	-	361.415
	=	347.6

China Automotive Systems Total Liabilities Related Terms

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China Automotive Systems (STU:RYV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Automotive Systems Inc (STU:RYV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CAAS:USA RYV:Germany

Address

No. 1 Henglong Road, Yu Qiao Development Zone, Shashi District, Hubei Province, Jing Zhou, CHN, 434000

Website

http://www.caasauto.com

China Automotive Systems Inc is a holding company. The firm through its subsidiary is a supplier of power steering systems and components to China's automotive industry. Its product offering encompasses a full range of auto parts incorporated into steering systems for both passenger automobiles and commercial vehicles. The company offers four separate series, more than 310 models of power steering including rack and pinion power steering, integral power steering, electronic power steering and manual steering, steering columns, steering oil pumps, and steering hoses. Geographically, it derives a majority of revenue from China.

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