IAT Automobile Technology Co., Ltd. (SHE:300825)
China
· Delayed Price · Currency is CNY 13.88
+0.34 (2.51%)
Mar 14, 2025, 2:45 PM CST
IAT Automobile Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 165.71 | 433.21 | 714.19 | 722.39 | 139.85 | 380.23 | Upgrade
|
| Trading Asset Securities | 319.07 | 109.23 | 299.05 | 823.97 | 734.52 | 182.5 | Upgrade
|
| Cash & Short-Term Investments | 484.78 | 542.44 | 1,013 | 1,546 | 874.37 | 562.73 | Upgrade
|
| Cash Growth | -11.20% | -46.47% | -34.48% | 76.86% | 55.38% | -10.11% | Upgrade
|
| Accounts Receivable | 311.43 | 463.56 | 461.33 | 272.33 | 208.64 | 225.45 | Upgrade
|
| Other Receivables | 18.64 | 35.73 | 22.01 | 51.89 | 60.73 | 32.48 | Upgrade
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| Receivables | 330.07 | 499.29 | 483.34 | 324.22 | 269.38 | 257.93 | Upgrade
|
| Inventory | 481.26 | 339.07 | 453.66 | 324.39 | 303.99 | 330.54 | Upgrade
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| Other Current Assets | 19.31 | 84.2 | 7.45 | 17.86 | 10.15 | 26.83 | Upgrade
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| Total Current Assets | 1,315 | 1,465 | 1,958 | 2,213 | 1,458 | 1,178 | Upgrade
|
| Property, Plant & Equipment | 544.97 | 585.36 | 611.63 | 601.8 | 176.99 | 87.47 | Upgrade
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| Long-Term Investments | 254.39 | 316.49 | 205.02 | 121.54 | 127.18 | 217.24 | Upgrade
|
| Goodwill | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | - | Upgrade
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| Other Intangible Assets | 892.04 | 476.49 | 223.82 | 148.27 | 150.82 | 40.34 | Upgrade
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| Long-Term Deferred Tax Assets | 119.99 | 103.32 | 99.98 | 102.47 | 87.2 | 50.78 | Upgrade
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| Long-Term Deferred Charges | 85.38 | 423.31 | 225.56 | 158.76 | 81.75 | 6.58 | Upgrade
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| Other Long-Term Assets | 112.74 | 20.94 | 11.26 | 67.47 | 20.81 | 7.92 | Upgrade
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| Total Assets | 3,328 | 3,394 | 3,338 | 3,416 | 2,106 | 1,588 | Upgrade
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| Accounts Payable | 136.02 | 121.06 | 179.18 | 94.34 | 109.83 | 157.17 | Upgrade
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| Accrued Expenses | 45.16 | 57.32 | 113.2 | 99.91 | 81.24 | 81.87 | Upgrade
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| Short-Term Debt | 141.6 | 126.54 | 11.62 | 27.22 | 26.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 53.35 | 0.7 | 0.9 | 1.02 | 64.71 | 0.38 | Upgrade
|
| Current Portion of Leases | - | 24.05 | 22.64 | 19.99 | - | - | Upgrade
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| Current Income Taxes Payable | 10.46 | 1.33 | 0.76 | 11.07 | 5.54 | 0.54 | Upgrade
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| Current Unearned Revenue | 45.1 | 149.99 | 99.71 | 18.59 | 57.75 | 0.21 | Upgrade
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| Other Current Liabilities | 4.17 | 20.88 | 8.03 | 3.96 | 7.26 | 137.06 | Upgrade
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| Total Current Liabilities | 435.85 | 501.88 | 436.04 | 276.1 | 352.68 | 377.23 | Upgrade
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| Long-Term Debt | 50.65 | 1.12 | 3.99 | 10.66 | 31.56 | 80.88 | Upgrade
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| Long-Term Leases | 328.63 | 342.39 | 358.46 | 371.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.42 | 8.16 | 10.47 | 12.79 | 15.92 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.55 | 15.63 | 9.76 | 5.65 | 3.67 | 1.38 | Upgrade
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| Other Long-Term Liabilities | 1.1 | - | - | 0.5 | - | 0.66 | Upgrade
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| Total Liabilities | 837.2 | 869.18 | 818.72 | 676.87 | 403.83 | 462.08 | Upgrade
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| Common Stock | 498.04 | 498.04 | 501.42 | 331.75 | 305.66 | 229.24 | Upgrade
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| Additional Paid-In Capital | 1,336 | 1,340 | 1,344 | 1,628 | 816.12 | 478.61 | Upgrade
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| Retained Earnings | 682.18 | 680.93 | 644.97 | 561.25 | 356.39 | 245.86 | Upgrade
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| Treasury Stock | -86.12 | -66.13 | -58.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.95 | -3.54 | -2.95 | -4.72 | -6.42 | -2 | Upgrade
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| Total Common Equity | 2,426 | 2,450 | 2,429 | 2,517 | 1,472 | 951.7 | Upgrade
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| Minority Interest | 64.68 | 74.96 | 89.81 | 222.48 | 230.05 | 174.57 | Upgrade
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| Shareholders' Equity | 2,491 | 2,525 | 2,519 | 2,739 | 1,702 | 1,126 | Upgrade
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| Total Liabilities & Equity | 3,328 | 3,394 | 3,338 | 3,416 | 2,106 | 1,588 | Upgrade
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| Total Debt | 574.23 | 494.81 | 397.61 | 430.06 | 122.62 | 81.27 | Upgrade
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| Net Cash (Debt) | -89.45 | 47.62 | 615.63 | 1,116 | 751.75 | 481.46 | Upgrade
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| Net Cash Growth | - | -92.26% | -44.85% | 48.49% | 56.14% | -15.01% | Upgrade
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| Net Cash Per Share | -0.18 | 0.10 | 1.25 | 2.39 | 1.75 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 490.97 | 493.03 | 487.81 | 497.63 | 458.49 | 343.87 | Upgrade
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| Total Common Shares Outstanding | 490.97 | 493.03 | 487.81 | 497.63 | 458.49 | 343.87 | Upgrade
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| Working Capital | 879.56 | 963.12 | 1,522 | 1,937 | 1,105 | 800.81 | Upgrade
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| Book Value Per Share | 4.94 | 4.97 | 4.98 | 5.06 | 3.21 | 2.77 | Upgrade
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| Tangible Book Value | 1,531 | 1,970 | 2,203 | 2,366 | 1,318 | 911.37 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 4.00 | 4.52 | 4.75 | 2.87 | 2.65 | Upgrade
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| Buildings | - | 93.95 | 89.45 | 79.9 | 66.53 | 9.67 | Upgrade
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| Machinery | - | 309.47 | 278.79 | 209.48 | 189.65 | 118.73 | Upgrade
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| Construction In Progress | - | - | 4.46 | 28.51 | 0.63 | 0.12 | Upgrade
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| Order Backlog | - | 574 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.