China Capital Surpluse vs Long Term Investments Analysis

CAAS Stock

USD 4.10 0.08 1.91%

China Automotive financial indicator trend analysis is way more than just evaluating China Automotive Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Automotive Systems is a good investment. Please check the relationship between China Automotive Capital Surpluse and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Automotive Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Surpluse vs Long Term Investments

Capital Surpluse vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Automotive Systems Capital Surpluse account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between China Automotive's Capital Surpluse and Long Term Investments is 0.71. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of China Automotive Systems, assuming nothing else is changed. The correlation between historical values of China Automotive's Capital Surpluse and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of China Automotive Systems are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Surpluse i.e., China Automotive's Capital Surpluse and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Surpluse

Long Term Investments

Long Term Investments is an item on the asset side of China Automotive balance sheet that represents investments China Automotive Systems intends to hold for over a year. China Automotive Systems long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from China Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Automotive Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Automotive Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, China Automotive's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 214.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 16.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	83.4M	103.8M	119.3M	66.5M
Total Revenue	529.6M	576.4M	662.8M	354.5M

Gross Profit Total Revenue

China Automotive fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Total Liab	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Other Assets	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.83	0.09	0.76	0.6	0.88	0.83	0.88	0.92	0.98	0.83	0.22	0.99	0.99	0.81	0.87	-0.42	0.63	0.55	0.66	0.17	0.58	0.82	0.11	0.4	0.71
Total Stockholder Equity	0.83		0.19	0.98	0.73	0.7	0.68	0.81	0.8	0.8	0.68	0.08	0.83	0.81	0.71	0.73	-0.44	0.58	0.54	0.55	0.29	0.55	0.7	0.06	0.24	0.9
Net Debt	0.09	0.19		0.15	-0.37	-0.22	0.1	0.06	0.18	0.17	0.1	-0.41	0.12	0.06	0.08	-0.12	-0.23	0.74	-0.17	-0.39	-0.14	0.13	0.45	0.49	-0.34	-0.09
Retained Earnings	0.76	0.98	0.15		0.73	0.63	0.55	0.74	0.7	0.72	0.55	0.05	0.76	0.74	0.66	0.73	-0.44	0.52	0.56	0.58	0.45	0.48	0.59	-0.08	0.23	0.94
Cash	0.6	0.73	-0.37	0.73		0.79	0.49	0.6	0.44	0.55	0.49	0.32	0.58	0.6	0.39	0.62	-0.19	0.21	0.55	0.61	0.42	0.15	0.26	-0.28	0.35	0.86
Cash And Short Term Investments	0.88	0.7	-0.22	0.63	0.79		0.73	0.74	0.73	0.87	0.73	0.34	0.87	0.87	0.63	0.73	-0.28	0.45	0.46	0.59	0.29	0.28	0.62	0.02	0.34	0.7
Common Stock Total Equity	0.83	0.68	0.1	0.55	0.49	0.73		0.84	0.84	0.86	1.0	0.34	0.81	0.81	0.6	0.58	-0.5	0.51	0.3	0.42	-0.26	0.53	0.83	0.41	0.31	0.45
Common Stock Shares Outstanding	0.88	0.81	0.06	0.74	0.6	0.74	0.84		0.89	0.87	0.84	0.47	0.85	0.87	0.6	0.74	-0.44	0.51	0.46	0.6	-0.03	0.63	0.8	0.17	0.43	0.65
Other Stockholder Equity	0.92	0.8	0.18	0.7	0.44	0.73	0.84	0.89		0.91	0.84	0.2	0.91	0.91	0.77	0.77	-0.38	0.6	0.47	0.57	-0.06	0.73	0.84	0.22	0.38	0.6
Total Current Assets	0.98	0.8	0.17	0.72	0.55	0.87	0.86	0.87	0.91		0.86	0.22	0.98	0.96	0.76	0.74	-0.5	0.69	0.4	0.5	0.13	0.49	0.9	0.29	0.26	0.64
Common Stock	0.83	0.68	0.1	0.55	0.49	0.73	1.0	0.84	0.84	0.86		0.34	0.81	0.81	0.6	0.58	-0.5	0.51	0.3	0.42	-0.26	0.53	0.83	0.41	0.31	0.45
Other Current Liab	0.22	0.08	-0.41	0.05	0.32	0.34	0.34	0.47	0.2	0.22	0.34		0.17	0.23	-0.19	0.17	-0.1	-0.16	0.12	0.3	-0.12	0.02	0.19	0.07	0.44	0.1
Total Current Liabilities	0.99	0.83	0.12	0.76	0.58	0.87	0.81	0.85	0.91	0.98	0.81	0.17		0.99	0.83	0.84	-0.45	0.65	0.52	0.6	0.18	0.56	0.84	0.16	0.34	0.71
Total Liab	0.99	0.81	0.06	0.74	0.6	0.87	0.81	0.87	0.91	0.96	0.81	0.23	0.99		0.82	0.89	-0.42	0.6	0.62	0.68	0.15	0.59	0.79	0.1	0.47	0.71
Accounts Payable	0.81	0.71	0.08	0.66	0.39	0.63	0.6	0.6	0.77	0.76	0.6	-0.19	0.83	0.82		0.78	-0.35	0.42	0.56	0.6	0.11	0.7	0.63	0.05	0.29	0.6
Non Current Assets Total	0.87	0.73	-0.12	0.73	0.62	0.73	0.58	0.74	0.77	0.74	0.58	0.17	0.84	0.89	0.78		-0.17	0.4	0.8	0.91	0.25	0.67	0.47	-0.34	0.64	0.77
Non Currrent Assets Other	-0.42	-0.44	-0.23	-0.44	-0.19	-0.28	-0.5	-0.44	-0.38	-0.5	-0.5	-0.1	-0.45	-0.42	-0.35	-0.17		-0.29	-0.12	-0.06	-0.11	0.01	-0.63	-0.55	-0.03	-0.24
Short Long Term Debt Total	0.63	0.58	0.74	0.52	0.21	0.45	0.51	0.51	0.6	0.69	0.51	-0.16	0.65	0.6	0.42	0.4	-0.29		0.17	0.08	0.11	0.26	0.72	0.3	-0.06	0.38
Other Liab	0.55	0.54	-0.17	0.56	0.55	0.46	0.3	0.46	0.47	0.4	0.3	0.12	0.52	0.62	0.56	0.8	-0.12	0.17		0.82	0.18	0.49	0.15	-0.41	0.86	0.67
Property Plant And Equipment Net	0.66	0.55	-0.39	0.58	0.61	0.59	0.42	0.6	0.57	0.5	0.42	0.3	0.6	0.68	0.6	0.91	-0.06	0.08	0.82		0.19	0.56	0.2	-0.54	0.78	0.68
Current Deferred Revenue	0.17	0.29	-0.14	0.45	0.42	0.29	-0.26	-0.03	-0.06	0.13	-0.26	-0.12	0.18	0.15	0.11	0.25	-0.11	0.11	0.18	0.19		-0.31	-0.1	-0.45	-0.15	0.52
Other Assets	0.58	0.55	0.13	0.48	0.15	0.28	0.53	0.63	0.73	0.49	0.53	0.02	0.56	0.59	0.7	0.67	0.01	0.26	0.49	0.56	-0.31		0.46	-0.05	0.43	0.39
Net Receivables	0.82	0.7	0.45	0.59	0.26	0.62	0.83	0.8	0.84	0.9	0.83	0.19	0.84	0.79	0.63	0.47	-0.63	0.72	0.15	0.2	-0.1	0.46		0.62	0.06	0.39
Short Term Investments	0.11	0.06	0.49	-0.08	-0.28	0.02	0.41	0.17	0.22	0.29	0.41	0.07	0.16	0.1	0.05	-0.34	-0.55	0.3	-0.41	-0.54	-0.45	-0.05	0.62		-0.34	-0.29
Non Current Liabilities Total	0.4	0.24	-0.34	0.23	0.35	0.34	0.31	0.43	0.38	0.26	0.31	0.44	0.34	0.47	0.29	0.64	-0.03	-0.06	0.86	0.78	-0.15	0.43	0.06	-0.34		0.35
Inventory	0.71	0.9	-0.09	0.94	0.86	0.7	0.45	0.65	0.6	0.64	0.45	0.1	0.71	0.71	0.6	0.77	-0.24	0.38	0.67	0.68	0.52	0.39	0.39	-0.29	0.35

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China Automotive Account Relationship Matchups

China Automotive fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	707.6M	716.8M	714.4M	766.4M	881.4M	476.6M
Total Stockholder Equity	303.2M	321.0M	311.7M	344.5M	396.1M	415.9M
Net Debt	(52.7M)	(2.0M)	(74.5M)	27.8M	32.0M	33.6M
Retained Earnings	215.5M	226.4M	247.2M	284.8M	327.6M	343.9M
Cash	97.2M	131.7M	121.2M	114.7M	131.9M	138.5M
Cash And Short Term Investments	107.4M	133.5M	134.1M	125.7M	144.6M	74.0M
Common Stock Shares Outstanding	31.1M	30.9M	30.6M	30.2M	34.7M	30.3M
Liabilities And Stockholders Equity	707.6M	716.8M	714.4M	766.4M	881.4M	476.6M
Other Stockholder Equity	60.2M	59.0M	58.5M	56.0M	64.4M	42.3M
Total Current Assets	475.7M	501.4M	520.7M	564.1M	648.7M	354.0M
Other Current Liab	82.5M	61.3M	59.9M	71.0M	81.7M	52.8M
Total Current Liabilities	354.5M	351.8M	364.2M	383.7M	441.3M	243.2M
Total Liab	387.6M	379.3M	386.9M	398.0M	457.7M	256.5M
Accounts Payable	225.3M	146.1M	150.6M	160.6M	184.6M	111.9M
Non Current Assets Total	231.9M	215.4M	193.6M	202.4M	232.7M	129.2M
Non Currrent Assets Other	7.6M	24.8M	46K	598K	538.2K	511.3K
Short Long Term Debt Total	45.5M	129.7M	46.7M	142.5M	163.9M	83.1M
Other Liab	34.4M	31.9M	27.5M	22.0M	25.3M	26.5M
Property Plant And Equipment Net	148.2M	131.0M	115.3M	111.0M	127.6M	83.8M
Current Deferred Revenue	2.4M	2.4M	5.7M	8.6M	7.8M	4.7M
Other Assets	26.6M	39.4M	29.9M	15.9M	18.3M	19.0M
Net Receivables	234.1M	210.3M	224.3M	269.4M	309.8M	211.4M
Short Term Investments	10.1M	1.8M	12.9M	11.1M	12.7M	16.7M
Non Current Liabilities Total	33.2M	27.5M	22.7M	14.3M	16.4M	14.5M
Inventory	88.3M	116.5M	112.2M	112.4M	129.3M	135.7M
Other Current Assets	45.8M	41.1M	50.1M	56.5M	65.0M	68.3M
Property Plant And Equipment Gross	148.2M	344.6M	115.3M	338.0M	388.6M	408.1M
Accumulated Other Comprehensive Income	28.7M	36.2M	8.4M	3.6M	4.1M	3.9M
Short Term Debt	44.4M	129.7M	130.4M	141.2M	162.4M	85.6M
Intangible Assets	12.5M	12.5M	10.8M	13.1M	15.1M	19.5M
Property Plant Equipment	140.4M	141.3M	127.9M	107.1M	123.1M	90.8M
Net Tangible Assets	287.9M	290.7M	308.5M	300.8M	345.9M	296.7M
Long Term Debt	4.9M	1.1M	528K	1.2M	1.1M	2.2M

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