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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	260.27	214.62	275.98	433.21	714.19	722.39
Trading Asset Securities	173.64	263.67	302.89	109.23	299.05	823.97
Cash & Short-Term Investments	433.9	478.29	578.87	542.44	1,013	1,546
Cash Growth	-15.88%	-17.38%	6.72%	-46.47%	-34.48%	76.85%
Accounts Receivable	380.36	444.85	384.13	463.56	461.33	272.33
Other Receivables	18.35	17.06	36.24	35.73	22.01	51.89
Receivables	398.71	461.91	420.37	499.29	483.34	324.22
Inventory	246.31	228.22	284.7	339.07	453.66	324.39
Other Current Assets	42.2	41.23	9.94	84.2	7.45	17.86
Total Current Assets	1,121	1,210	1,294	1,465	1,958	2,213
Property, Plant & Equipment	438.39	446.7	527.79	585.36	611.63	601.8
Long-Term Investments	376.69	376	293.23	316.49	205.02	121.54
Goodwill	-	-	0.14	2.99	2.99	2.99
Other Intangible Assets	731.88	754.63	859.04	476.49	223.82	148.27
Long-Term Deferred Tax Assets	209.08	211.45	154.54	103.32	99.98	102.47
Long-Term Deferred Charges	138.96	112.36	97.63	423.31	225.56	158.76
Other Long-Term Assets	11.3	41.06	53.06	20.94	11.26	67.47
Total Assets	3,027	3,152	3,279	3,394	3,338	3,416
Accounts Payable	169.87	203.28	197.51	121.06	179.18	94.34
Accrued Expenses	78.18	100.35	70.39	57.32	113.2	99.91
Short-Term Debt	167.71	221.01	88.9	126.54	11.62	27.22
Current Portion of Long-Term Debt	42.4	60.16	34.63	0.7	0.9	1.02
Current Portion of Leases	-	-	21.82	24.05	22.64	19.99
Current Income Taxes Payable	14.28	20.2	2.35	1.33	0.76	11.07
Current Unearned Revenue	101.82	74.82	88.61	149.99	99.71	18.59
Other Current Liabilities	4.51	5.69	14.57	20.88	8.03	3.96
Total Current Liabilities	578.77	685.5	518.78	501.88	436.04	276.1
Long-Term Debt	37.65	51.88	79.3	1.12	3.99	10.66
Long-Term Leases	224.06	226.08	324.44	342.39	358.46	371.17
Long-Term Unearned Revenue	3.07	3.65	5.99	8.16	10.47	12.79
Long-Term Deferred Tax Liabilities	26.04	25.95	18.79	15.63	9.76	5.65
Other Long-Term Liabilities	71.56	70.65	2.66	-	-	0.5
Total Liabilities	941.14	1,064	949.96	869.18	818.72	676.87
Common Stock	494.88	497.88	498.04	498.04	501.42	331.75
Additional Paid-In Capital	1,365	1,377	1,312	1,340	1,344	1,628
Retained Earnings	312.71	297.74	548.03	680.93	644.97	561.25
Treasury Stock	-113.61	-113.61	-47.62	-66.13	-58.24	-
Comprehensive Income & Other	-26.57	-26.09	-24.5	-3.54	-2.95	-4.72
Total Common Equity	2,032	2,033	2,286	2,450	2,429	2,517
Minority Interest	54.36	54.93	43.76	74.96	89.81	222.48
Shareholders' Equity	2,086	2,088	2,329	2,525	2,519	2,739
Total Liabilities & Equity	3,027	3,152	3,279	3,394	3,338	3,416
Total Debt	471.82	559.13	549.09	494.81	397.61	430.06
Net Cash (Debt)	-37.91	-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	-0.08	-0.17	0.06	0.10	1.25	2.39
Filing Date Shares Outstanding	489.04	488.34	477.99	493.03	487.81	497.63
Total Common Shares Outstanding	489.04	488.34	477.99	493.03	487.81	497.63
Working Capital	542.36	524.15	775.09	963.12	1,522	1,937
Book Value Per Share	4.15	4.16	4.78	4.97	4.98	5.06
Tangible Book Value	1,300	1,279	1,426	1,970	2,203	2,366
Tangible Book Value Per Share	2.66	2.62	2.98	4.00	4.52	4.75
Buildings	-	-	78.04	93.95	89.45	79.9
Machinery	-	-	327.28	309.47	278.79	209.48
Construction In Progress	-	-	0.02	-	4.46	28.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.