CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)

SHE:301215 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,196	135.85	203.48	155.29	162.02	165.4
Short-Term Investments	-	-	-	203.33	376.85	-
Trading Asset Securities	90.35	348.05	391.89	492.4	532.61	-
Cash & Short-Term Investments	1,287	483.9	595.38	851.02	1,071	165.4
Cash Growth	137.18%	-18.72%	-30.04%	-20.57%	547.80%	-37.56%
Accounts Receivable	404.63	253.13	206.09	139.1	142	115.8
Other Receivables	2.07	0	0	-	-	1.12
Receivables	406.7	253.13	206.1	139.1	142	116.93
Inventory	1.52	0.75	0.88	1.23	1.37	1.13
Prepaid Expenses	-	1.25	-	-	-	-
Other Current Assets	19.11	26.86	53.61	15.58	11.92	7.87
Total Current Assets	1,714	765.9	855.97	1,007	1,227	291.32
Property, Plant & Equipment	2,326	2,085	2,067	1,771	1,271	1,141
Other Intangible Assets	635.8	549.38	555.96	556.57	552.96	496.44
Long-Term Deferred Tax Assets	145.11	79.7	75.85	69.89	65.39	65.06
Long-Term Deferred Charges	13.42	11.64	9.49	6.72	3.2	2.13
Other Long-Term Assets	80.85	13.3	11.25	17.94	2.52	0.06
Total Assets	4,929	3,505	3,576	3,429	3,122	1,996

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	250.13	232.52	267.44	278.52	86.43	76.6
Accrued Expenses	12.69	15.22	12.01	8.79	7.48	22.41
Short-Term Debt	-	5.04	-	-	-	100.13
Current Portion of Long-Term Debt	42	-	-	-	-	33.39
Current Portion of Leases	-	4.29	2.2	0.89	-	0.14
Current Income Taxes Payable	18.75	7.79	13.34	8.96	8.48	43.18
Current Unearned Revenue	24.8	20.66	21.13	17.56	21.19	14.14
Other Current Liabilities	11.48	11.51	16.91	5.76	5.67	6.36
Total Current Liabilities	359.84	297.04	333.03	320.48	129.26	296.33
Long-Term Debt	981.78	-	-	-	-	-
Long-Term Leases	233.63	11.71	12.11	-	-	-
Long-Term Unearned Revenue	263.89	269.23	280.35	288.36	265.77	270.78
Long-Term Deferred Tax Liabilities	74.9	3.6	3.05	0.13	0.01	-
Total Liabilities	1,914	581.58	628.54	608.97	395.04	567.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,324	1,324	1,322	1,322	1,322	991.8
Additional Paid-In Capital	1,100	1,100	1,205	1,120	1,120	264.86
Retained Earnings	555.2	504.97	419.29	377.31	283.76	171.92
Treasury Stock	-5.45	-5.45	-	-	-	-
Shareholders' Equity	3,015	2,923	2,947	2,820	2,727	1,429
Total Liabilities & Equity	4,929	3,505	3,576	3,429	3,122	1,996

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,257	21.04	14.31	0.89	-	133.65
Net Cash (Debt)	29.43	462.86	581.07	850.13	1,071	31.75
Net Cash Growth	-94.58%	-20.34%	-31.65%	-20.66%	3274.32%	28.96%
Net Cash Per Share	0.02	0.35	0.43	0.62	0.83	0.03
Filing Date Shares Outstanding	1,297	1,324	1,322	1,322	1,322	991.8
Total Common Shares Outstanding	1,297	1,324	1,322	1,322	1,322	991.8
Working Capital	1,354	468.86	522.94	686.45	1,098	-5.01
Book Value Per Share	2.32	2.21	2.23	2.13	2.06	1.44
Tangible Book Value	2,379	2,374	2,391	2,263	2,174	932.14
Tangible Book Value Per Share	1.83	1.79	1.81	1.71	1.64	0.94
Buildings	-	2,418	2,289	1,277	1,275	1,276
Machinery	-	243.63	183.63	141.32	136.88	131.22
Construction In Progress	-	25.7	97.98	782.45	235.02	52.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error