IAT
300825.SZIAT Automobile Technology Co., Ltd. Price (300825.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||||||||