IAT Automobile Technology Co., Ltd. (SHE:300825)

IAT Automobile Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	249.22	275.98	433.21	714.19	722.39	139.85
Trading Asset Securities	266.62	302.89	109.23	299.05	823.97	734.52
Cash & Short-Term Investments	515.83	578.87	542.44	1,013	1,546	874.37
Cash Growth	0.57%	6.72%	-46.47%	-34.48%	76.85%	55.38%
Accounts Receivable	368.86	384.13	463.56	461.33	272.33	208.64
Other Receivables	17.6	36.24	35.73	22.01	51.89	60.73
Receivables	386.46	420.37	499.29	483.34	324.22	269.38
Inventory	306.59	284.7	339.07	453.66	324.39	303.99
Other Current Assets	36.49	9.94	84.2	7.45	17.86	10.15
Total Current Assets	1,245	1,294	1,465	1,958	2,213	1,458
Property, Plant & Equipment	514.06	527.79	585.36	611.63	601.8	176.99
Long-Term Investments	289.47	293.23	316.49	205.02	121.54	127.18
Goodwill	0.14	0.14	2.99	2.99	2.99	2.99
Other Intangible Assets	835.49	859.04	476.49	223.82	148.27	150.82
Long-Term Deferred Tax Assets	156.33	154.54	103.32	99.98	102.47	87.2
Long-Term Deferred Charges	94.81	97.63	423.31	225.56	158.76	81.75
Other Long-Term Assets	55.22	53.06	20.94	11.26	67.47	20.81
Total Assets	3,191	3,279	3,394	3,338	3,416	2,106
Accounts Payable	195.37	197.51	121.06	179.18	94.34	109.83
Accrued Expenses	50.36	70.39	57.32	113.2	99.91	81.24
Short-Term Debt	114.8	88.9	126.54	11.62	27.22	26.34
Current Portion of Long-Term Debt	55.05	34.63	0.7	0.9	1.02	64.71
Current Portion of Leases	-	21.82	24.05	22.64	19.99	-
Current Income Taxes Payable	16.49	2.35	1.33	0.76	11.07	5.54
Current Unearned Revenue	78.02	88.61	149.99	99.71	18.59	57.75
Other Current Liabilities	7.6	14.57	20.88	8.03	3.96	7.26
Total Current Liabilities	517.7	518.78	501.88	436.04	276.1	352.68
Long-Term Debt	49.23	79.3	1.12	3.99	10.66	31.56
Long-Term Leases	318.32	324.44	342.39	358.46	371.17	-
Long-Term Unearned Revenue	5.4	5.99	8.16	10.47	12.79	15.92
Long-Term Deferred Tax Liabilities	18.49	18.79	15.63	9.76	5.65	3.67
Other Long-Term Liabilities	2.66	2.66	-	-	0.5	-
Total Liabilities	911.79	949.96	869.18	818.72	676.87	403.83
Common Stock	498.04	498.04	498.04	501.42	331.75	305.66
Additional Paid-In Capital	1,316	1,312	1,340	1,344	1,628	816.12
Retained Earnings	560.43	548.03	680.93	644.97	561.25	356.39
Treasury Stock	-113.61	-47.62	-66.13	-58.24	-	-
Comprehensive Income & Other	-23.45	-24.5	-3.54	-2.95	-4.72	-6.42
Total Common Equity	2,237	2,286	2,450	2,429	2,517	1,472
Minority Interest	42.13	43.76	74.96	89.81	222.48	230.05
Shareholders' Equity	2,279	2,329	2,525	2,519	2,739	1,702
Total Liabilities & Equity	3,191	3,279	3,394	3,338	3,416	2,106
Total Debt	537.39	549.09	494.81	397.61	430.06	122.62
Net Cash (Debt)	-21.56	29.78	47.62	615.63	1,116	751.75
Net Cash Growth	-	-37.47%	-92.26%	-44.85%	48.49%	56.14%
Net Cash Per Share	-0.04	0.06	0.10	1.25	2.39	1.75
Filing Date Shares Outstanding	490.97	477.99	493.03	487.81	497.63	458.49
Total Common Shares Outstanding	490.97	477.99	493.03	487.81	497.63	458.49
Working Capital	727.68	775.09	963.12	1,522	1,937	1,105
Book Value Per Share	4.56	4.78	4.97	4.98	5.06	3.21
Tangible Book Value	1,401	1,426	1,970	2,203	2,366	1,318
Tangible Book Value Per Share	2.85	2.98	4.00	4.52	4.75	2.87
Buildings	-	78.04	93.95	89.45	79.9	66.53
Machinery	-	327.28	309.47	278.79	209.48	189.65
Construction In Progress	-	0.02	-	4.46	28.51	0.63

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.