CAAS
Rank #412Rank #412 by gross profitability (GP/assets 0.15) · ROE 10.7% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0002037400 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-22 | 2024-12-31filed 2026-04-22 | 2023-12-31filed 2026-04-22 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 142.0 | 57.0 | 155.2 |
| Short-term investments | 35.9 | 27.6 | — |
| Inventory | 124.4 | 112.6 | — |
| Total current assets | 738.2 | 602.6 | — |
| Property, plant & equipment, net | 133.5 | 103.8 | — |
| Intangible assets (excl. goodwill) | 3.6 | 3.4 | — |
| Total assets | 1,001.7 | 850.6 | — |
| Liabilities | |||
| Accrued liabilities | 76.1 | 59.2 | — |
| Total current liabilities | 541.4 | 456.5 | — |
| Total debt | 81.3 | 72.6 | — |
| Total liabilities | 551.0 | 460.8 | — |
| Equity | |||
| Total shareholders' equity | 450.7 | 389.8 | 367.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?