CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)
China · Delayed Price · Currency is CNY 5.51
-0.01 (-0.18%)
At close: Nov 11, 2026
SHE:301215 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 | Sep '26 Sep 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 | 322.85 | 135.85 | 203.48 | 155.29 | 162.02 | 165.4 |
Short-Term Investments | - | - | - | 203.33 | 376.85 | - |
Trading Asset Securities | 862.22 | 348.05 | 391.89 | 492.4 | 532.61 | - |
Cash & Short-Term Investments | 1,185 | 483.9 | 595.38 | 851.02 | 1,071 | 165.4 |
Cash Growth | 154.75% | -18.72% | -30.04% | -20.57% | 547.80% | -37.56% |
Accounts Receivable | 481 | 253.13 | 206.09 | 139.1 | 142 | 115.8 |
Other Receivables | 18.06 | 0 | 0 | - | - | 1.12 |
Receivables | 499.06 | 253.13 | 206.1 | 139.1 | 142 | 116.93 |
Inventory | 1.32 | 0.75 | 0.88 | 1.23 | 1.37 | 1.13 |
Prepaid Expenses | - | 1.25 | - | - | - | - |
Other Current Assets | 23.72 | 26.86 | 53.61 | 15.58 | 11.92 | 7.87 |
Total Current Assets | 1,709 | 765.9 | 855.97 | 1,007 | 1,227 | 291.32 |
Property, Plant & Equipment | 2,385 | 2,085 | 2,067 | 1,771 | 1,271 | 1,141 |
Other Intangible Assets | 631.79 | 549.38 | 555.96 | 556.57 | 552.96 | 496.44 |
Long-Term Deferred Tax Assets | 132.89 | 79.7 | 75.85 | 69.89 | 65.39 | 65.06 |
Long-Term Deferred Charges | 13 | 11.64 | 9.49 | 6.72 | 3.2 | 2.13 |
Other Long-Term Assets | 128.89 | 13.3 | 11.25 | 17.94 | 2.52 | 0.06 |
Total Assets | 5,015 | 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 | Sep '26 Sep 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 | 247.48 | 232.52 | 267.44 | 278.52 | 86.43 | 76.6 |
Accrued Expenses | 19.8 | 15.22 | 12.01 | 8.79 | 7.48 | 22.41 |
Short-Term Debt | - | 5.04 | - | - | - | 100.13 |
Current Portion of Long-Term Debt | - | - | - | - | - | 33.39 |
Current Portion of Leases | 47.7 | 4.29 | 2.2 | 0.89 | - | 0.14 |
Current Income Taxes Payable | 20.55 | 7.79 | 13.34 | 8.96 | 8.48 | 43.18 |
Current Unearned Revenue | 30.3 | 20.66 | 21.13 | 17.56 | 21.19 | 14.14 |
Other Current Liabilities | 12.86 | 11.51 | 16.91 | 5.76 | 5.67 | 6.36 |
Total Current Liabilities | 378.7 | 297.04 | 333.03 | 320.48 | 129.26 | 296.33 |
Long-Term Debt | 986.32 | - | - | - | - | - |
Long-Term Leases | 225.53 | 11.71 | 12.11 | - | - | - |
Long-Term Unearned Revenue | 262.08 | 269.23 | 280.35 | 288.36 | 265.77 | 270.78 |
Long-Term Deferred Tax Liabilities | 60.2 | 3.6 | 3.05 | 0.13 | 0.01 | - |
Total Liabilities | 1,913 | 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 | Sep '26 Sep 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 | 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 | 640.76 | 504.97 | 419.29 | 377.31 | 283.76 | 171.92 |
Treasury Stock | -5.45 | -5.45 | - | - | - | - |
Shareholders' Equity | 3,102 | 2,923 | 2,947 | 2,820 | 2,727 | 1,429 |
Total Liabilities & Equity | 5,015 | 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 | Sep '26 Sep 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 | 1,260 | 21.04 | 14.31 | 0.89 | - | 133.65 |
Net Cash (Debt) | -74.48 | 462.86 | 581.07 | 850.13 | 1,071 | 31.75 |
Net Cash Growth | - | -20.34% | -31.65% | -20.66% | 3274.32% | 28.96% |
Net Cash Per Share | -0.06 | 0.35 | 0.43 | 0.62 | 0.83 | 0.03 |
Filing Date Shares Outstanding | 1,324 | 1,324 | 1,322 | 1,322 | 1,322 | 991.8 |
Total Common Shares Outstanding | 1,324 | 1,324 | 1,322 | 1,322 | 1,322 | 991.8 |
Working Capital | 1,330 | 468.86 | 522.94 | 686.45 | 1,098 | -5.01 |
Book Value Per Share | 2.34 | 2.21 | 2.23 | 2.13 | 2.06 | 1.44 |
Tangible Book Value | 2,470 | 2,374 | 2,391 | 2,263 | 2,174 | 932.14 |
Tangible Book Value Per Share | 1.87 | 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 |