IAT Automobile Technology Co., Ltd. (SHE:300825)
China · Delayed Price · Currency is CNY 11.27
-0.23 (-2.00%)
Sep 30, 2026, 3:04 PM CST
IAT Automobile Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 95.99 | 214.62 | 275.98 | 433.21 | 714.19 | 722.39 |
Trading Asset Securities | 201.61 | 263.67 | 302.89 | 109.23 | 299.05 | 823.97 |
Cash & Short-Term Investments | 297.59 | 478.29 | 578.87 | 542.44 | 1,013 | 1,546 |
Cash Growth | -26.00% | -17.38% | 6.72% | -46.47% | -34.48% | 76.85% |
Accounts Receivable | 550.65 | 444.85 | 384.13 | 463.56 | 461.33 | 272.33 |
Other Receivables | 47.89 | 51.94 | 36.24 | 35.73 | 22.01 | 51.89 |
Receivables | 598.54 | 496.79 | 420.37 | 499.29 | 483.34 | 324.22 |
Inventory | 203.54 | 228.22 | 284.7 | 339.07 | 453.66 | 324.39 |
Prepaid Expenses | 0.04 | - | - | - | - | - |
Other Current Assets | 11.04 | 6.35 | 9.94 | 84.2 | 7.45 | 17.86 |
Total Current Assets | 1,111 | 1,210 | 1,294 | 1,465 | 1,958 | 2,213 |
Property, Plant & Equipment | 428.69 | 446.68 | 527.79 | 585.36 | 611.63 | 601.8 |
Long-Term Investments | 332.47 | 376 | 293.23 | 316.49 | 205.02 | 121.54 |
Goodwill | - | - | 0.14 | 2.99 | 2.99 | 2.99 |
Other Intangible Assets | 732 | 754.63 | 859.04 | 476.49 | 223.82 | 148.27 |
Long-Term Deferred Tax Assets | 206.31 | 211.45 | 154.54 | 103.32 | 99.98 | 102.47 |
Long-Term Deferred Charges | 114.84 | 112.36 | 97.63 | 423.31 | 225.56 | 158.76 |
Other Long-Term Assets | 40 | 41.08 | 53.06 | 20.94 | 11.26 | 67.47 |
Total Assets | 2,965 | 3,152 | 3,279 | 3,394 | 3,338 | 3,416 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 153.13 | 203.28 | 197.51 | 121.06 | 179.18 | 94.34 |
Accrued Expenses | 92.98 | 119.15 | 70.39 | 57.32 | 113.2 | 99.91 |
Short-Term Debt | 162.05 | 221.01 | 88.9 | 126.54 | 11.62 | 27.22 |
Current Portion of Long-Term Debt | 22.75 | 37.83 | 34.63 | 0.7 | 0.9 | 1.02 |
Current Portion of Leases | 22.38 | 22.34 | 21.82 | 24.05 | 22.64 | 19.99 |
Current Income Taxes Payable | - | 0.25 | 2.35 | 1.33 | 0.76 | 11.07 |
Current Unearned Revenue | 66.03 | 74.82 | 88.61 | 149.99 | 99.71 | 18.59 |
Other Current Liabilities | 4.6 | 6.84 | 14.57 | 20.88 | 8.03 | 3.96 |
Total Current Liabilities | 523.92 | 685.5 | 518.78 | 501.88 | 436.04 | 276.1 |
Long-Term Debt | 38.46 | 51.88 | 79.3 | 1.12 | 3.99 | 10.66 |
Long-Term Leases | 219.9 | 226.08 | 324.44 | 342.39 | 358.46 | 371.17 |
Long-Term Unearned Revenue | 2.48 | 3.65 | 5.99 | 8.16 | 10.47 | 12.79 |
Long-Term Deferred Tax Liabilities | 20.07 | 25.95 | 18.79 | 15.63 | 9.76 | 5.65 |
Other Long-Term Liabilities | 72.48 | 70.65 | 2.66 | - | - | 0.5 |
Total Liabilities | 877.32 | 1,064 | 949.96 | 869.18 | 818.72 | 676.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 494.88 | 497.88 | 498.04 | 498.04 | 501.42 | 331.75 |
Additional Paid-In Capital | 1,357 | 1,377 | 1,312 | 1,340 | 1,344 | 1,628 |
Retained Earnings | 323.92 | 297.74 | 548.03 | 680.93 | 644.97 | 561.25 |
Treasury Stock | -91.46 | -113.61 | -47.62 | -66.13 | -58.24 | - |
Comprehensive Income & Other | -27.04 | -26.09 | -24.5 | -3.54 | -2.95 | -4.72 |
Total Common Equity | 2,057 | 2,033 | 2,286 | 2,450 | 2,429 | 2,517 |
Minority Interest | 30.41 | 54.93 | 43.76 | 74.96 | 89.81 | 222.48 |
Shareholders' Equity | 2,088 | 2,088 | 2,329 | 2,525 | 2,519 | 2,739 |
Total Liabilities & Equity | 2,965 | 3,152 | 3,279 | 3,394 | 3,338 | 3,416 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 465.54 | 559.13 | 549.09 | 494.81 | 397.61 | 430.06 |
Net Cash (Debt) | -167.94 | -80.84 | 29.78 | 47.62 | 615.63 | 1,116 |
Net Cash Growth | - | - | -37.47% | -92.26% | -44.85% | 48.49% |
Net Cash Per Share | -0.34 | -0.17 | 0.06 | 0.10 | 1.25 | 2.39 |
Filing Date Shares Outstanding | 487.23 | 488.38 | 477.99 | 493.03 | 487.81 | 497.63 |
Total Common Shares Outstanding | 487.23 | 488.38 | 477.99 | 493.03 | 487.81 | 497.63 |
Working Capital | 586.84 | 524.15 | 775.09 | 963.12 | 1,522 | 1,937 |
Book Value Per Share | 4.22 | 4.16 | 4.78 | 4.97 | 4.98 | 5.06 |
Tangible Book Value | 1,325 | 1,279 | 1,426 | 1,970 | 2,203 | 2,366 |
Tangible Book Value Per Share | 2.72 | 2.62 | 2.98 | 4.00 | 4.52 | 4.75 |
Buildings | 80.06 | 80.02 | 78.04 | 93.95 | 89.45 | 79.9 |
Machinery | 368.53 | 362.26 | 327.28 | 309.47 | 278.79 | 209.48 |
Construction In Progress | 7.33 | 7.93 | 0.02 | - | 4.46 | 28.51 |