IAT Automobile Technology Co., Ltd. (300825.SZ)
CNY 12.13
(1.0%)
CNY 12.13
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.33 Billion | 3.41 Billion | 2.1 Billion | 1.58 Billion | 1.5 Billion |
| Total Current Assets | 1.46 Billion | 1.95 Billion | 2.21 Billion | 1.45 Billion | 1.17 Billion | 1.14 Billion |
| Cash And Short Term Investments | 542.43 Million | 1.01 Billion | 1.54 Billion | 874.36 Million | 562.73 Million | 330.96 Million |
| Cash and Cash Equivalents | 433.2 Million | 714.19 Million | 722.38 Million | 139.84 Million | 380.23 Million | 330.96 Million |
| Short Term Investments | 109.22 Million | 299.04 Million | 823.97 Million | 734.52 Million | 182.5 Million | -5.55 Million |
| Net Receivables | 568.76 Million | 486.1 Million | 310.02 Million | 240.53 Million | 257.97 Million | 233.3 Million |
| Inventory | 339.07 Million | 453.66 Million | 324.39 Million | 303.98 Million | 330.53 Million | 264.24 Million |
| Other Current Assets | 14.72 Million | 4.68 Million | 32.05 Million | 38.98 Million | 26.79 Million | 321.2 Million |
| Total Non-Current Assets | 1.92 Billion | 1.37 Billion | 1.2 Billion | 647.74 Million | 410.31 Million | 359.14 Million |
| Net PPE | 585.35 Million | 611.62 Million | 601.8 Million | 176.98 Million | 87.46 Million | 75.21 Million |
| Good Will And Intangible Assets | 813.06 Million | 348.11 Million | 218.73 Million | 193.92 Million | 40.33 Million | 20.24 Million |
| Good Will | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | - | - |
| Intangible Assets | 810.08 Million | 345.12 Million | 215.75 Million | 190.93 Million | 40.33 Million | 20.24 Million |
| Long-Term Investments | 207.26 Million | -94.02 Million | -702.43 Million | -607.33 Million | 34.73 Million | 192.58 Million |
| Tax Assets | 103.31 Million | 97.46 Million | 102.47 Million | 87.2 Million | 50.77 Million | 47.22 Million |
| Other Non Current Assets | 219.88 Million | 414.55 Million | 982.71 Million | 796.96 Million | 197 Million | 23.88 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 869.18 Million | 818.68 Million | 676.86 Million | 403.82 Million | 462.08 Million | 502.76 Million |
| Total Current Liabilities | 501.87 Million | 436.03 Million | 276.09 Million | 352.67 Million | 377.23 Million | 425.81 Million |
| Account Payables | 121.05 Million | 179.17 Million | 94.34 Million | 109.83 Million | 157.16 Million | 37.12 Million |
| Tax Payables | 12.53 Million | 10.18 Million | 18.28 Million | 10.46 Million | 5.68 Million | 19.34 Million |
| Short Term Debt | 151.29 Million | 35.15 Million | 48.23 Million | 91.05 Million | 384.51 Thousand | 340.87 Thousand |
| Deferred Revenue | 214.63 Million | 216.61 Million | 132.52 Million | 147.22 Million | 84.66 Million | 98.7 Million |
| Other Current Liabilities | 14.89 Million | 5.08 Million | 994.6 Thousand | 4.57 Million | 135.02 Million | 289.64 Million |
| Total Non Current Liabilities | 367.3 Million | 382.64 Million | 400.77 Million | 51.15 Million | 84.84 Million | 76.95 Million |
| Long-Term Debt | 343.51 Million | 360.36 Million | 372.71 Million | 20.92 Million | 64.47 Million | 59.47 Million |
| Deferred Revenue Non Current | 8.15 Million | 10.47 Million | 12.79 Million | 15.91 Million | 1.93 Million | -42.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.08 Million | 9.61 Million | 10.63 Million | 17.06 Million | 59.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.52 Billion | 2.51 Billion | 2.73 Billion | 1.7 Billion | 1.12 Billion | 1 Billion |
| Stock Holders Equity | 2.44 Billion | 2.42 Billion | 2.51 Billion | 1.47 Billion | 951.7 Million | 820.83 Million |
| Common Stock | 498.04 Million | 501.41 Million | 331.75 Million | 305.65 Million | 229.24 Million | 229.24 Million |
| Retained Earnings | 590.5 Million | 556.17 Million | 485.77 Million | 299.44 Million | 200.29 Million | 81.96 Million |
| Accumulated other comprehensive income | -3.53 Million | 150.91 Million | 116.41 Million | 62.14 Million | 43.87 Million | 31.37 Million |
| Common Stock Equity | 2.44 Billion | 2.42 Billion | 2.51 Billion | 1.47 Billion | 951.7 Million | 820.83 Million |
| Capital Lease Obligation | 342.39 Million | 358.46 Million | 371.17 Million | 152.76 Million | - | - |
| Total Investments | 316.49 Million | 205.02 Million | 121.54 Million | 127.18 Million | 217.23 Million | 187.02 Million |
| Total Debt | 494.81 Million | 395.52 Million | 420.94 Million | 111.97 Million | 64.86 Million | 59.81 Million |
| Net Debt | 61.6 Million | -318.67 Million | -301.44 Million | -27.86 Million | -315.37 Million | -271.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.39 Billion | 3.35 Billion | 3.39 Billion | 3.39 Billion | 3.27 Billion |
| Total Current Assets | 1.31 Billion | 1.24 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion |
| Cash And Short Term Investments | 484.77 Million | 394.33 Million | 512.89 Million | 542.43 Million | 542.43 Million | 545.94 Million |
| Cash and Cash Equivalents | 165.7 Million | 178.5 Million | 269.79 Million | 433.2 Million | 433.2 Million | 447.98 Million |
| Short Term Investments | 319.07 Million | 215.82 Million | 243.09 Million | 109.22 Million | 109.22 Million | 97.95 Million |
| Net Receivables | 330.07 Million | 441.24 Million | 522.1 Million | 568.76 Million | 568.76 Million | 513.97 Million |
| Inventory | 481.25 Million | 401.55 Million | 319.48 Million | 339.07 Million | 339.07 Million | 439.2 Million |
| Other Current Assets | 339.59 Million | 9.26 Million | 30.28 Million | 14.72 Million | 14.72 Million | 14.43 Million |
| Total Non-Current Assets | 2.01 Billion | 2.14 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.76 Billion |
| Net PPE | 544.96 Million | 612.03 Million | 570.1 Million | 585.35 Million | 585.35 Million | 585.96 Million |
| Good Will And Intangible Assets | 895.02 Million | 911.64 Million | 820.45 Million | 813.06 Million | 813.06 Million | 674.06 Million |
| Good Will | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Intangible Assets | 892.03 Million | 908.66 Million | 817.46 Million | 810.08 Million | 810.08 Million | 671.08 Million |
| Long-Term Investments | 313.15 Million | 314.95 Million | 312.37 Million | 207.26 Million | 207.26 Million | 172.9 Million |
| Tax Assets | 119.99 Million | 209.53 Million | 109.11 Million | 103.31 Million | 103.31 Million | 116.67 Million |
| Other Non Current Assets | 139.34 Million | 97.42 Million | 153.52 Million | 219.88 Million | 219.88 Million | 214.85 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 837.2 Million | 909.81 Million | 833.3 Million | 869.18 Million | 869.18 Million | 809.65 Million |
| Total Current Liabilities | 435.85 Million | 428.11 Million | 434.36 Million | 501.87 Million | 501.87 Million | 443.5 Million |
| Account Payables | 136.02 Million | 97.37 Million | 71.95 Million | 121.05 Million | 121.05 Million | 134.74 Million |
| Tax Payables | 10.45 Million | 176.68 Thousand | 16.14 Million | 12.53 Million | 12.53 Million | 20.43 Million |
| Short Term Debt | 141.6 Million | 183.27 Million | 213 Million | 151.29 Million | 151.29 Million | 137.18 Million |
| Deferred Revenue | 45.09 Million | 89.4 Million | 87.92 Million | 214.63 Million | 214.63 Million | 167.45 Million |
| Other Current Liabilities | 113.13 Million | 58.05 Million | 61.47 Million | 14.89 Million | 14.89 Million | 4.12 Million |
| Total Non Current Liabilities | 401.34 Million | 481.7 Million | 398.93 Million | 367.3 Million | 367.3 Million | 366.14 Million |
| Long-Term Debt | 50.65 Million | 40.68 Million | 40.88 Million | 343.51 Million | 343.51 Million | 346.62 Million |
| Deferred Revenue Non Current | 6.41 Million | 6.99 Million | 7.57 Million | 8.15 Million | 8.15 Million | 8.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.72 Million | 325.16 Million | 334.95 Million | 1.00 | 1.00 | 2.1 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.49 Billion | 2.47 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion | 2.46 Billion |
| Stock Holders Equity | 2.42 Billion | 2.42 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.38 Billion |
| Common Stock | 498.04 Million | 498.04 Million | 498.04 Million | 498.04 Million | 498.04 Million | 497.43 Million |
| Retained Earnings | 591.74 Million | 574.71 Million | 611.24 Million | 590.5 Million | 590.5 Million | 591.87 Million |
| Accumulated other comprehensive income | 1.42 Billion | 226.99 Million | 1.41 Billion | -3.53 Million | -3.53 Million | 1.4 Billion |
| Common Stock Equity | 2.42 Billion | 2.42 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.38 Billion |
| Capital Lease Obligation | 328.62 Million | 332.16 Million | 334.95 Million | 342.39 Million | 342.39 Million | 345.37 Million |
| Total Investments | 313.15 Million | 530.78 Million | 555.46 Million | 316.49 Million | 316.49 Million | 270.86 Million |
| Total Debt | 192.25 Million | 556.12 Million | 588.84 Million | 494.81 Million | 494.81 Million | 483.8 Million |
| Net Debt | 26.54 Million | 377.61 Million | 319.05 Million | 61.6 Million | 61.6 Million | 35.81 Million |
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