IAT Automobile Technology Co., Ltd. (SHE:300825)
China flag China · Delayed Price · Currency is CNY
13.88
+0.34 (2.51%)
Mar 14, 2025, 2:45 PM CST

IAT Automobile Technology Balance Sheet

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
165.71433.21714.19722.39139.85380.23
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Trading Asset Securities
319.07109.23299.05823.97734.52182.5
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Cash & Short-Term Investments
484.78542.441,0131,546874.37562.73
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Cash Growth
-11.20%-46.47%-34.48%76.86%55.38%-10.11%
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Accounts Receivable
311.43463.56461.33272.33208.64225.45
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Other Receivables
18.6435.7322.0151.8960.7332.48
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Receivables
330.07499.29483.34324.22269.38257.93
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Inventory
481.26339.07453.66324.39303.99330.54
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Other Current Assets
19.3184.27.4517.8610.1526.83
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Total Current Assets
1,3151,4651,9582,2131,4581,178
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Property, Plant & Equipment
544.97585.36611.63601.8176.9987.47
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Long-Term Investments
254.39316.49205.02121.54127.18217.24
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Goodwill
2.992.992.992.992.99-
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Other Intangible Assets
892.04476.49223.82148.27150.8240.34
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Long-Term Deferred Tax Assets
119.99103.3299.98102.4787.250.78
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Long-Term Deferred Charges
85.38423.31225.56158.7681.756.58
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Other Long-Term Assets
112.7420.9411.2667.4720.817.92
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Total Assets
3,3283,3943,3383,4162,1061,588
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Accounts Payable
136.02121.06179.1894.34109.83157.17
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Accrued Expenses
45.1657.32113.299.9181.2481.87
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Short-Term Debt
141.6126.5411.6227.2226.34-
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Current Portion of Long-Term Debt
53.350.70.91.0264.710.38
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Current Portion of Leases
-24.0522.6419.99--
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Current Income Taxes Payable
10.461.330.7611.075.540.54
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Current Unearned Revenue
45.1149.9999.7118.5957.750.21
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Other Current Liabilities
4.1720.888.033.967.26137.06
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Total Current Liabilities
435.85501.88436.04276.1352.68377.23
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Long-Term Debt
50.651.123.9910.6631.5680.88
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Long-Term Leases
328.63342.39358.46371.17--
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Long-Term Unearned Revenue
6.428.1610.4712.7915.921.93
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Long-Term Deferred Tax Liabilities
14.5515.639.765.653.671.38
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Other Long-Term Liabilities
1.1--0.5-0.66
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Total Liabilities
837.2869.18818.72676.87403.83462.08
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Common Stock
498.04498.04501.42331.75305.66229.24
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Additional Paid-In Capital
1,3361,3401,3441,628816.12478.61
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Retained Earnings
682.18680.93644.97561.25356.39245.86
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Treasury Stock
-86.12-66.13-58.24---
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Comprehensive Income & Other
-3.95-3.54-2.95-4.72-6.42-2
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Total Common Equity
2,4262,4502,4292,5171,472951.7
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Minority Interest
64.6874.9689.81222.48230.05174.57
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Shareholders' Equity
2,4912,5252,5192,7391,7021,126
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Total Liabilities & Equity
3,3283,3943,3383,4162,1061,588
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Total Debt
574.23494.81397.61430.06122.6281.27
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Net Cash (Debt)
-89.4547.62615.631,116751.75481.46
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Net Cash Growth
--92.26%-44.85%48.49%56.14%-15.01%
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Net Cash Per Share
-0.180.101.252.391.751.40
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Filing Date Shares Outstanding
490.97493.03487.81497.63458.49343.87
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Total Common Shares Outstanding
490.97493.03487.81497.63458.49343.87
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Working Capital
879.56963.121,5221,9371,105800.81
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Book Value Per Share
4.944.974.985.063.212.77
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Tangible Book Value
1,5311,9702,2032,3661,318911.37
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Tangible Book Value Per Share
3.124.004.524.752.872.65
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Buildings
-93.9589.4579.966.539.67
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Machinery
-309.47278.79209.48189.65118.73
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Construction In Progress
--4.4628.510.630.12
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Order Backlog
-574----
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Source: S&P Capital IQ. Standard template. Financial Sources.