China Automotive Systems, Inc. (CAAS) › Cash & EquivalentsChina Automotive Systems, Inc. (CAAS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2024: $56.96M2025: $142.00M$142.00M2024Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$142.00M+149.3%2024$56.96M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share