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CAAS
4.470
-0.67%
-0.030
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
850.58M
602.64M
84.52M
--
56.96M
27.56M
343.50M
343.50M
112.56M
13.04M
49.02M
247.94M
112.75M
342.05M
229.30M
--
3.42M
104.39M
452.00K
26.93M
460.79M
456.48M
197.05M
--
31.77M
167.63M
697.00K
59.34M
4.31M
145.00K
145.00K
--
168.47M
3.88M
278.00K
389.79M
349.57M
--
--
3000.00
69.66M
302.45M
-7.76M
--
--
-14.78M
40.22M
850.58M
30.17M
--
FY 2023
766.44M
564.08M
125.74M
--
114.66M
11.08M
269.41M
269.41M
112.39M
16.00M
40.53M
202.37M
110.87M
337.87M
227.00M
--
3.87M
68.82M
598.00K
18.21M
398.02M
383.74M
160.55M
--
21.95M
141.03M
--
60.21M
14.28M
1.22M
1.22M
--
142.25M
3.94M
9.12M
368.42M
344.46M
--
--
3000.00
63.73M
296.68M
-7.70M
--
--
-8.26M
23.96M
766.44M
30.19M
--
FY 2022
714.35M
520.72M
134.08M
--
121.22M
12.86M
224.32M
224.32M
112.24M
12.35M
37.73M
193.63M
116.64M
333.13M
216.50M
--
1.27M
59.81M
46.00K
15.87M
386.94M
364.19M
150.58M
--
21.97M
130.20M
0.00
61.45M
22.74M
528.00K
528.00K
--
130.73M
4.01M
18.20M
327.42M
311.65M
--
--
3000.00
63.73M
259.02M
-7.70M
--
--
-3.41M
15.76M
714.35M
30.19M
--
FY 2021
716.76M
501.38M
133.45M
--
131.69M
1.76M
210.34M
210.34M
116.49M
13.30M
27.80M
215.38M
138.59M
352.26M
213.67M
--
1.81M
45.10M
358.00K
29.52M
379.32M
351.82M
146.06M
--
17.21M
129.59M
1.11M
57.84M
27.50M
0.00
0.00
0.00
130.70M
4.38M
23.13M
337.44M
321.03M
--
--
3000.00
63.73M
237.84M
-5.26M
--
--
24.72M
16.41M
716.76M
30.85M
--
FY 2020
707.56M
475.66M
107.39M
--
97.25M
10.14M
216.52M
234.14M
88.33M
14.99M
30.81M
231.90M
152.03M
326.93M
185.67M
--
1.73M
54.45M
179.00K
23.50M
387.64M
354.48M
145.08M
--
22.80M
116.75M
7.66M
62.19M
33.16M
0.00
0.00
--
124.41M
4.28M
28.88M
319.92M
303.22M
--
--
3000.00
64.27M
226.79M
-5.26M
--
--
17.41M
16.69M
707.56M
30.85M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.