China Automotive Systems (HAM:2IW) Total Current Liabilities: €462.4 Mil (As of Dec. 2025)


HAM:2IW China Automotive Systems Inc HAM:2IW
78 GF Score
Price €3.98
GF Value €4.71
! 3 Warning Signs
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What is China Automotive Systems Total Current Liabilities?

China Automotive Systems HAM:2IW 78 Total Current Liabilities is €462.4 Mil as of Dec. 2025. GuruFocus rates HAM:2IW with a GF Score™ of 78/100 and a GF Value™ of €4.71. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China Automotive Systems's total current liabilities for the quarter that ended in Dec. 2025 was €462.4

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

China Automotive Systems Total Current Liabilities Related Terms

China Automotive Systems Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Automotive Systems's Total Current 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.

China Automotive Systems Total Current Liabilities Chart

China Automotive Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.36 343.80 351.89 435.94 462.39

China Automotive Systems Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 435.94 408.89 371.97 433.90 462.39
HAM:2IW
78GF Score
China Automotive Systems Inc HAM:2IW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Automotive Systems Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

China Automotive Systems's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=241.679+173.951
+Other Current Liabilities+Current Deferred Liabilities
=42.061+4.7
=462.4

China Automotive Systems's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=241.679+173.951
+Other Current Liabilities+Current Deferred Liabilities
=42.061+4.7
=462.4

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €462.4 Mil mean?
China Automotive Systems (HAM:2IW) has a Total Current Liabilities of €462.4 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Automotive Systems and its competitors.
Is China Automotive Systems' Total Current Liabilities too high?
China Automotive Systems' current Total Current Liabilities is €462.4 Mil. Overall, China Automotive Systems has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does China Automotive Systems' Total Current Liabilities compare to INVZ and CVGI?
China Automotive Systems' Total Current Liabilities of €462.4 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Automotive Systems and its competitors. China Automotive Systems's current Total Current Liabilities is €462.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Automotive Systems stock overvalued right now?
China Automotive Systems (HAM:2IW) has a current Total Current Liabilities of €462.4 Mil. The stock's GF Value™ is €4.71, compared to a current price of €3.98 — trading 15.6% below its estimated fair value. The current Total Current Liabilities is €462.4 Mil. China Automotive Systems' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For China Automotive Systems (HAM:2IW), the current Total Current Liabilities is €462.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Automotive Systems (HAM:2IW) Overvalued in 2026?

Based on GuruFocus' analysis, China Automotive Systems stock appears to be undervalued. The current stock price of €3.98 is trading 15.6% below its estimated GF Value™ of €4.71.

Key valuation signals for HAM:2IW:

  • Total Current Liabilities: €462.4 Mil
  • GF Value™: €4.71 vs. price of €3.98 (15.6% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the HAM:2IW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Automotive Systems Business Description

Other Exchanges CAAS:USA2IW:Germany
Address No. 1 Henglong Road, Yu Qiao Development Zone, Shashi District, Hubei Province, Jing Zhou, CHN, 434000
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 of power steering models, including rack and pinion power steering, integral power steering, electronic power steering, steering columns, steering oil pumps, and steering hoses. Geographically, it derives a majority of its revenue from China.
78GF Score

Get the complete analysis for HAM:2IW

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.98
Price
€4.71
GF Value