IAT Automobile Technology Co., Ltd. (SHE:300825)
China
· Delayed Price · Currency is CNY 9.83
-0.04 (-0.41%)
Apr 30, 2026, 2:25 PM CST
IAT Automobile Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 260.27 | 214.62 | 275.98 | 433.21 | 714.19 | 722.39 | Upgrade
|
| Trading Asset Securities | 173.64 | 263.67 | 302.89 | 109.23 | 299.05 | 823.97 | Upgrade
|
| Cash & Short-Term Investments | 433.9 | 478.29 | 578.87 | 542.44 | 1,013 | 1,546 | Upgrade
|
| Cash Growth | -15.88% | -17.38% | 6.72% | -46.47% | -34.48% | 76.85% | Upgrade
|
| Accounts Receivable | 380.36 | 444.85 | 384.13 | 463.56 | 461.33 | 272.33 | Upgrade
|
| Other Receivables | 18.35 | 17.06 | 36.24 | 35.73 | 22.01 | 51.89 | Upgrade
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| Receivables | 398.71 | 461.91 | 420.37 | 499.29 | 483.34 | 324.22 | Upgrade
|
| Inventory | 246.31 | 228.22 | 284.7 | 339.07 | 453.66 | 324.39 | Upgrade
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| Other Current Assets | 42.2 | 41.23 | 9.94 | 84.2 | 7.45 | 17.86 | Upgrade
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| Total Current Assets | 1,121 | 1,210 | 1,294 | 1,465 | 1,958 | 2,213 | Upgrade
|
| Property, Plant & Equipment | 438.39 | 446.7 | 527.79 | 585.36 | 611.63 | 601.8 | Upgrade
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| Long-Term Investments | 376.69 | 376 | 293.23 | 316.49 | 205.02 | 121.54 | Upgrade
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| Goodwill | - | - | 0.14 | 2.99 | 2.99 | 2.99 | Upgrade
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| Other Intangible Assets | 731.88 | 754.63 | 859.04 | 476.49 | 223.82 | 148.27 | Upgrade
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| Long-Term Deferred Tax Assets | 209.08 | 211.45 | 154.54 | 103.32 | 99.98 | 102.47 | Upgrade
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| Long-Term Deferred Charges | 138.96 | 112.36 | 97.63 | 423.31 | 225.56 | 158.76 | Upgrade
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| Other Long-Term Assets | 11.3 | 41.06 | 53.06 | 20.94 | 11.26 | 67.47 | Upgrade
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| Total Assets | 3,027 | 3,152 | 3,279 | 3,394 | 3,338 | 3,416 | Upgrade
|
| Accounts Payable | 169.87 | 203.28 | 197.51 | 121.06 | 179.18 | 94.34 | Upgrade
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| Accrued Expenses | 78.18 | 100.35 | 70.39 | 57.32 | 113.2 | 99.91 | Upgrade
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| Short-Term Debt | 167.71 | 221.01 | 88.9 | 126.54 | 11.62 | 27.22 | Upgrade
|
| Current Portion of Long-Term Debt | 42.4 | 60.16 | 34.63 | 0.7 | 0.9 | 1.02 | Upgrade
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| Current Portion of Leases | - | - | 21.82 | 24.05 | 22.64 | 19.99 | Upgrade
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| Current Income Taxes Payable | 14.28 | 20.2 | 2.35 | 1.33 | 0.76 | 11.07 | Upgrade
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| Current Unearned Revenue | 101.82 | 74.82 | 88.61 | 149.99 | 99.71 | 18.59 | Upgrade
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| Other Current Liabilities | 4.51 | 5.69 | 14.57 | 20.88 | 8.03 | 3.96 | Upgrade
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| Total Current Liabilities | 578.77 | 685.5 | 518.78 | 501.88 | 436.04 | 276.1 | Upgrade
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| Long-Term Debt | 37.65 | 51.88 | 79.3 | 1.12 | 3.99 | 10.66 | Upgrade
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| Long-Term Leases | 224.06 | 226.08 | 324.44 | 342.39 | 358.46 | 371.17 | Upgrade
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| Long-Term Unearned Revenue | 3.07 | 3.65 | 5.99 | 8.16 | 10.47 | 12.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.04 | 25.95 | 18.79 | 15.63 | 9.76 | 5.65 | Upgrade
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| Other Long-Term Liabilities | 71.56 | 70.65 | 2.66 | - | - | 0.5 | Upgrade
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| Total Liabilities | 941.14 | 1,064 | 949.96 | 869.18 | 818.72 | 676.87 | Upgrade
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| Common Stock | 494.88 | 497.88 | 498.04 | 498.04 | 501.42 | 331.75 | Upgrade
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| Additional Paid-In Capital | 1,365 | 1,377 | 1,312 | 1,340 | 1,344 | 1,628 | Upgrade
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| Retained Earnings | 312.71 | 297.74 | 548.03 | 680.93 | 644.97 | 561.25 | Upgrade
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| Treasury Stock | -113.61 | -113.61 | -47.62 | -66.13 | -58.24 | - | Upgrade
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| Comprehensive Income & Other | -26.57 | -26.09 | -24.5 | -3.54 | -2.95 | -4.72 | Upgrade
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| Total Common Equity | 2,032 | 2,033 | 2,286 | 2,450 | 2,429 | 2,517 | Upgrade
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| Minority Interest | 54.36 | 54.93 | 43.76 | 74.96 | 89.81 | 222.48 | Upgrade
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| Shareholders' Equity | 2,086 | 2,088 | 2,329 | 2,525 | 2,519 | 2,739 | Upgrade
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| Total Liabilities & Equity | 3,027 | 3,152 | 3,279 | 3,394 | 3,338 | 3,416 | Upgrade
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| Total Debt | 471.82 | 559.13 | 549.09 | 494.81 | 397.61 | 430.06 | Upgrade
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| Net Cash (Debt) | -37.91 | -80.84 | 29.78 | 47.62 | 615.63 | 1,116 | Upgrade
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| Net Cash Growth | - | - | -37.47% | -92.26% | -44.85% | 48.49% | Upgrade
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| Net Cash Per Share | -0.08 | -0.17 | 0.06 | 0.10 | 1.25 | 2.39 | Upgrade
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| Filing Date Shares Outstanding | 489.04 | 488.34 | 477.99 | 493.03 | 487.81 | 497.63 | Upgrade
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| Total Common Shares Outstanding | 489.04 | 488.34 | 477.99 | 493.03 | 487.81 | 497.63 | Upgrade
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| Working Capital | 542.36 | 524.15 | 775.09 | 963.12 | 1,522 | 1,937 | Upgrade
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| Book Value Per Share | 4.15 | 4.16 | 4.78 | 4.97 | 4.98 | 5.06 | Upgrade
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| Tangible Book Value | 1,300 | 1,279 | 1,426 | 1,970 | 2,203 | 2,366 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.62 | 2.98 | 4.00 | 4.52 | 4.75 | Upgrade
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| Buildings | - | - | 78.04 | 93.95 | 89.45 | 79.9 | Upgrade
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| Machinery | - | - | 327.28 | 309.47 | 278.79 | 209.48 | Upgrade
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| Construction In Progress | - | - | 0.02 | - | 4.46 | 28.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.