IAT Automobile Technology Co., Ltd. (300825.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
433,209
714,194
722,388
139,846
Other short-term investments
109,228
299,050
823,974
734,520
Total cash
542,437
1,013,244
1,546,362
874,366
Net receivables
416,845
320,282
214,922
187,525
Inventory
339,072
453,664
324,392
303,987
Other current assets
14,726
4,683
32,060
38,983
Total current assets
1,465,000
1,957,694
2,212,835
1,456,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,357
735,663
703,413
443,567
Accumulated depreciation
-
-124,037
-101,611
-79,819
Net property, plant and equipment
585,357
611,626
601,802
363,748
Goodwill
2,987
2,987
2,987
2,987
Intangible assets
810,082
345,130
215,753
190,938
Other long-term assets
20,944
11,259
67,466
20,813
Total non-current assets
1,928,893
1,380,247
1,203,301
834,504
Total assets
3,393,893
3,337,941
3,416,135
2,290,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,541
11,618
27,217
26,342
Accounts payable
121,058
179,180
94,341
109,264
Other current liabilities
14,891
5,081
994.6044
4,571
Total current liabilities
501,879
436,037
276,098
385,171
Non-current liabilities
Long-term debt
1,121
1,902
1,538
20,924
Deferred tax liabilities
15,632
9,759
5,653
3,674
Deferred revenues
8,155
10,473
12,790
15,917
Other long-term liabilities
-
-
500
-
Total non-current liabilities
367,303
382,687
400,772
203,918
Total liabilities
869,182
818,724
676,870
589,089
Stockholders' equity
Common stock
498,040
501,417
331,754
305,659
Retained earnings
590,508
558,775
485,774
299,446
Total stockholders' equity
2,449,755
2,429,407
2,516,786
1,471,741
Total liabilities and stockholders' equity
3,393,893
3,337,941
3,416,135
2,290,878
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