IAT Automobile Technology Co., Ltd. Price (300825.SZ)

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High: Year High

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Shares Outstanding

492,010,540

(0.1687)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

IAT Automobile Technology Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 154.26M 126.38M 175.81M 431.72M 575.03M 330.96M 380.23M 139.85M 722.39M 714.19M 433.21M
Short Term Investments 1.19 1.81 -190,799.46 56.00M 50.00M -5,555,012.00 182.50M 734.52M 823.97M 299.05M 109.23M
Net Receivables 85.95M 65.71M 64.78M 149.76M 166.56M 229.98M 266.71M 208.64M 324.22M 461.33M 499.29M
Inventory 27.00M 1.88M 34.71M 86.29M 274.98M 264.25M 330.54M 303.99M 324.39M 453.66M 339.07M
Other Current Assets 105.94M 28.87M 20.76M 95.09M 87.13M 278.31M 68.09M 69.38M 69.75M 29.46M 98.93M
Total Current Assets 287.19M 222.85M 294.04M 797.57M 1.13B 1.15B 1.18B 1.46B 2.21B 1.96B 1.46B
Non Current Assets
Property, Plant, and Equipment, Net 27.67M 28.17M 31.17M 28.65M 38.41M 75.21M 87.47M 176.99M 601.80M 611.63M 601.95M
Goodwill 0.00 0.00 0.00 22.10M 22.10M 0.00 0.00 2.99M 2.99M 2.99M 2.99M
Intangible Assets 39.54M 74.43M 19.56M 21.44M 21.81M 20.24M 40.34M 190.94M 215.75M 345.13M 810.08M
Long Term Investments 73.08M 97.74M 119.92M 174.17M 190.04M 192.58M 34.74M -607,337,603.63 -702,430,492.27 -94,026,866.91 207.27M
Tax Assets 3.97M 5.97M 16.49M 45.32M 43.67M 47.23M 50.78M 87.20M 102.47M 97.46M 103.32M
Other Non-Current Assets 2.23M 1.96M 2.50M 2.50M 17.99M 23.88M 197.00M 796.96M 982.72M 414.56M 200.96M
Total Non-Current Assets 146.50M 208.27M 189.65M 294.18M 334.02M 359.15M 410.32M 647.74M 1.20B 1.38B 1.93B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -13.00
Total Assets 433.69M

+0%

431.11M

-1%

483.69M

+12%

1.09B

+126%

1.46B

+34%

1.51B

+3%

1.59B

+5%

2.11B

+33%

3.42B

+62%

3.34B

-2%

3.39B

+2%

Liabilities
Current Liabilities
Account Payables 22.68M 16.79M 27.55M 64.77M 115.46M 37.13M 157.17M 109.83M 94.34M 179.18M 121.06M
Short Term Debt 112.37M 96.90M 90.00M 95.00M 30.79M 340.87k 0.00 26.34M 27.22M 11.62M 127.24M
Tax Payables 7.07M 14.36M 4.21M 7.23M 3.98M 19.34M 5.69M 10.46M 18.29M 10.18M 12.54M
Deferred Revenue 75.78M 82.88M 36.18M 47.42M 65.14M 98.70M 84.66M 147.22M 132.53M 216.62M 0.00
Other Current Liabilities 82.68M 79.67M 47.67M 144.14M 388.75M 365.40M 129.72M 58.82M 136.25M 18.44M 241.04M
Total Current Liabilities 224.81M 207.72M 205.61M 311.14M 538.98M 425.82M 377.23M 352.68M 276.10M 436.04M 501.88M
Non Current Liabilities
Long Term Debt 1.38M 539.40k 404.06k 1.10M 664.50k 59.48M 64.48M 173.69M 372.71M 360.37M 343.52M
Deferred Revenue Non Current 444.44k 12.68M 833.33k 0.00 0.00 -42,469,234.80 1.93M 15.92M 12.79M 10.47M 8.16M
Deferred Tax Liabilities Non-Current 224.41k 105.82k 3.00k 0.00 0.00 465.34k 1.38M 3.67M 5.65M 9.72M 0.00
Other Non-Current Liabilities 13.17M 645.22k 14.86M 16.27M 15.14M 17.01M 17.06M -142,131,683.00 22.41M 2.09M 15.63M
Total Non-Current Liabilities 15.22M 13.86M 15.27M 17.37M 15.81M 76.95M 84.85M 51.15M 400.77M 382.64M 367.30M
Other Liabilities 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.77M 371.17M 358.46M 342.39M
Total Liabilities 240.03M

+0%

221.59M

-8%

220.87M

0%

328.51M

+49%

554.79M

+69%

502.77M

-9%

462.08M

-8%

403.83M

-13%

676.87M

+68%

818.68M

+21%

869.18M

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.91 0.00 0.00 0.00 0.00 1.00 1.00 0.00
Common Stock 150.00M 150.00M 173.68M 229.24M 229.24M 229.24M 229.24M 305.66M 331.75M 501.42M 498.04M
Retained Earnings -9,830,725.24 4.05M -66,450,076.45 -62,882,201.91 -20,476,499.57 81.97M 200.29M 299.45M 485.77M 556.18M 590.51M
Accumulated Other Comprehensive Income Loss 2.38M 3.03M 2.76M 9.37M 12.10M 31.37M 43.88M 62.14M 116.41M 150.92M 0.00
Other Total Stockholders Equity 49.72M 49.72M 184.86M 478.35M 478.25M 478.25M 478.61M 873.06M 1.58B 1.29B 1.36B
Total Stockholders Equity 193.66M 209.53M 213.24M 654.08M 699.12M 820.83M 951.70M 1.47B 2.52B 2.43B 2.45B
Minority Interest 0.00 0.00 49.58M 109.15M 208.92M 185.27M 174.57M 230.05M 222.48M 90.18M 74.96M
Total Equity 193.66M

+0%

209.53M

+8%

262.82M

+25%

763.24M

+190%

908.04M

+19%

1.01B

+11%

1.13B

+12%

1.70B

+51%

2.74B

+61%

2.52B

-8%

2.52B

+0%

Total Liabilities And Total Equity 433.69M

+0%

431.11M

-1%

483.69M

+12%

1.09B

+126%

1.46B

+34%

1.51B

+3%

1.59B

+5%

2.11B

+33%

3.42B

+62%

3.34B

-2%

3.39B

+2%

Additional Metrics
Total Investments 73.08M

+0%

97.74M

+34%

119.73M

+22%

171.14M

+43%

182.21M

+6%

187.03M

+3%

217.24M

+16%

127.18M

-41%

121.54M

-4%

205.02M

+69%

316.49M

+54%

Total Debt 113.76M

+0%

97.44M

-14%

90.57M

-7%

96.52M

+7%

31.86M

-67%

59.82M

+88%

64.86M

+8%

111.98M

+73%

420.94M

+276%

395.52M

-6%

470.06M

+19%

Net Debt -40,498,987.00 -28,940,885.00 -85,240,169.00 -335,202,259.00 -543,169,238.00 -271,141,496.00 -315,371,517.00 -27,866,314.00 -301,443,088.00 -318,670,739.00 36.85M
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