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

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300825.SZ
Financials

15.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.216	275.979	165.707	178.507	269.796	433.209	447.989	434.033	456.678	714.194	531.549	470.667	649.342	722.388	1,174.061	387.466	295.965	139.846	324.09	290.514	622.38	380.232	431.331	-626	330.96	330.96	326.074	413.875	575.028	575.028	386.294	386.294	431.722	431.722	209.292	209.292	175.806	175.806	39.326	39.326
Short Term Investments Numbers are in millions	266.617	302.889	319.073	215.829	243.095	109.228	97.96	230.65	390.386	299.05	479.079	735.852	733.776	823.974	305.432	459.711	338.076	734.52	389.55	456.05	182.05	182.5	228.04	1,252.001	295.04	295.04	304	0	50	50	128	128	56	56	0	0	-0.191	0	0	0
Cash and Short Term Investments Numbers are in millions	515.833	578.868	484.779	394.337	512.891	542.437	545.948	664.684	847.064	1,013.244	1,010.629	1,206.519	1,383.118	1,546.362	1,479.493	847.177	634.04	874.366	713.64	746.564	804.43	562.732	659.371	626	626	626	326.074	413.875	575.028	625.028	386.294	514.294	487.722	487.722	209.292	209.292	175.806	175.806	39.326	39.326
Net Receivables Numbers are in millions	386.465	401.28	330.07	441.25	0	499.291	458.742	511.579	0	461.33	509.341	511.573	392.469	324.217	262.5	190.25	251.597	269.375	277.711	235.005	226.803	257.935	0	0	199.996	199.996	126.694	122.725	166.564	166.564	205.163	205.163	149.756	149.756	87.725	87.725	64.778	64.778	114.744	114.744
Inventory Numbers are in millions	306.595	284.698	481.256	401.555	319.49	339.072	439.204	437.365	485.541	453.664	421.379	332.757	360.432	324.392	365.778	339.779	374.046	303.987	360.419	330.667	355.172	330.54	241.496	0	264.25	264.25	305.072	315.542	274.977	274.977	166.832	170.775	86.29	86.29	77.864	77.864	34.708	32.702	0.102	0.102
Other Current Assets Numbers are in millions	36.489	29.031	19.308	45.421	552.388	84.2	69.667	544.499	506.927	29.457	39.696	39.57	66.918	69.752	106.428	84.339	89.183	70.882	83.021	67.944	73.196	59.315	31.513	0	59.475	59.475	336.858	296.703	87.131	62.241	399.699	69.559	73.8	73.8	34.438	34.438	20.757	16.382	40.053	40.053
Total Current Assets Numbers are in millions	1,245.382	1,293.877	1,315.414	1,246.402	1,384.768	1,465	1,513.561	1,646.547	1,839.532	1,957.694	1,981.046	2,090.419	2,202.938	2,212.835	2,214.2	1,461.545	1,348.866	1,457.875	1,434.79	1,380.181	1,439.14	1,178.04	1,158.286	626	1,149.72	1,149.72	1,110.102	1,148.845	1,128.809	1,128.809	952.824	959.791	797.567	797.567	409.319	409.319	294.042	289.668	194.225	194.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	514.063	527.791	544.966	612.03	570.102	585.357	585.961	636.18	597.835	611.626	607.605	607.429	609.415	601.802	339.203	349.392	353.122	176.987	93.072	97.856	92.313	87.466	74.841	0	75.213	75.213	59.911	59.895	38.407	38.407	35.715	35.305	28.647	28.647	31.397	31.397	31.17	31.17	29.481	29.481
Goodwill Numbers are in millions	0.145	0.145	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	2.987	0	0	0	0	0	0	0	0	22.103	22.103	22.103	22.103	22.103	22.103	22.103	22.103	0	0	0	0	0	0
Intangible Assets Numbers are in millions	835.49	859.038	892.036	908.66	817.469	810.082	671.082	502.877	374.829	223.818	274.984	252.908	213.399	215.753	216.577	210.368	203.915	190.938	74.601	62.021	38.982	40.337	72.897	0	20.241	20.241	20.936	21.313	21.808	21.808	186.336	21.423	21.442	21.442	21.128	21.128	19.564	80.491	58.791	58.791
Goodwill and Intangible Assets Numbers are in millions	835.635	859.183	895.023	911.647	820.455	813.069	674.068	505.863	377.816	226.804	277.971	255.894	216.386	218.739	219.563	213.354	206.902	193.925	74.601	62.021	38.982	40.337	72.897	0	20.241	20.241	43.039	43.416	43.911	43.911	208.439	43.526	43.545	43.545	21.128	21.128	19.564	80.491	58.791	58.791
Long Term Investments Numbers are in millions	22.857	-9.663	-5.916	314.955	312.373	207.266	172.908	45.38	-186.658	205.023	-347.09	-612.95	-610.848	-702.43	-181.633	-335.719	-211.325	-607.338	-173.593	-241.527	33.601	34.738	-56.569	0	187.028	187.028	139.956	185.617	190.041	182.213	193.979	189.158	171.143	171.143	119.289	119.289	119.924	119.924	107.772	107.772
Tax Assets Numbers are in millions	156.33	154.538	119.994	209.534	109.119	103.315	116.678	106.48	101.726	0	108.376	104.909	104.747	102.472	95.716	92.831	89.057	87.205	52.833	52.793	50.61	50.778	49.017	0	0	0	61.387	60.769	43.665	0	25.23	0	0	0	0	0	16.494	0	4.453	0
Other Non-Current Assets Numbers are in millions	416.641	453.58	458.423	97.428	153.526	219.886	214.858	353.604	505.96	336.793	728.653	872.006	906.976	982.717	414.948	552.809	422.135	796.964	431.905	492.807	205.455	197	242.498	-626	76.664	76.664	59.911	7.397	17.995	69.488	-0.41	61.043	50.844	50.844	39.472	39.472	2.499	28.219	1.932	6.385
Total Non-Current Assets Numbers are in millions	1,945.526	1,985.429	2,012.489	2,145.594	1,965.576	1,928.893	1,764.473	1,647.507	1,396.679	1,380.247	1,375.514	1,227.288	1,226.675	1,203.301	887.798	872.667	859.891	647.743	478.818	463.949	420.961	410.318	382.683	-626	359.146	359.146	364.203	357.094	334.019	334.019	462.953	329.033	294.179	294.179	211.285	211.285	189.65	259.803	202.428	202.428
Total Assets Numbers are in millions	3,190.908	3,279.307	3,327.903	3,391.996	3,350.344	3,393.893	3,278.034	3,294.055	3,236.211	3,337.941	3,356.56	3,317.708	3,429.613	3,416.135	3,101.997	2,334.212	2,208.757	2,105.618	1,913.608	1,844.131	1,860.1	1,588.359	1,540.969	0	1,508.866	1,508.866	1,474.305	1,505.94	1,462.828	1,462.828	1,415.777	1,288.824	1,091.747	1,091.747	620.604	620.604	483.693	549.471	396.653	396.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.374	197.513	53.91	97.37	125.143	121.058	134.742	152.779	173.225	179.18	131.386	111.738	86.814	94.341	104.896	149.54	129.964	109.831	83.319	48.35	111.19	157.168	119.598	0	37.128	37.128	81.569	90.519	115.463	115.463	79.509	79.509	64.773	64.773	15.074	15.074	27.554	27.554	18.723	18.723
Short Term Debt Numbers are in millions	114.799	88.9	141.6	111.5	135	126.541	137.187	93.516	21.618	35.157	11.5	23.6	19.954	27.217	16.497	7.7	10.41	26.342	10.532	0	0	0	0	0	0	0	15	29.907	30.788	30.788	50	50.424	95	95	71.466	71.466	90	90.162	91.75	92.923
Tax Payables Numbers are in millions	16.489	21.38	10.46	0.177	16.141	12.535	20.432	16.782	13.927	0	25.031	19.72	15.143	18.289	13.575	11.326	14.951	10.46	2.225	1.921	2.659	5.688	6.441	0	0	0	15.552	13.033	3.98	0	5.647	0	0	0	0	0	4.209	0	9.255	0
Deferred Revenue Numbers are in millions	0	0	0	89.407	87.93	214.632	167.45	158.916	148.484	0	202.817	135.668	133.672	132.529	924.48	147.458	94.609	147.222	74.953	37.843	57.512	84.661	58.134	0	0	0	60.081	49.827	65.14	0	33.583	0	0	0	0	0	36.179	0	29.953	0
Other Current Liabilities Numbers are in millions	191.035	210.99	229.886	219.064	158.084	27.113	82.803	94.808	91.965	221.7	206.998	5.893	143.245	136.252	883.206	94.745	128.338	58.824	200.024	211.528	93.38	129.717	271.32	0	388.69	388.69	338.895	370.359	388.751	392.731	289.122	290.553	151.366	151.366	69.358	69.358	47.666	75.652	34.408	42.49
Total Current Liabilities Numbers are in millions	517.697	518.783	435.855	428.112	434.368	501.879	443.509	435.729	370.175	436.037	374.915	296.619	265.157	276.098	1,077.251	350.67	283.663	352.679	296.1	261.8	290.054	377.234	397.359	0	425.818	425.818	451.016	503.817	538.982	538.982	424.278	420.486	311.139	311.139	155.898	155.898	205.608	193.368	154.136	154.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	367.547	403.74	379.281	372.85	375.842	343.516	346.62	346.805	361.499	362.455	365.159	373.34	372.698	372.712	134.314	140.508	148.566	173.691	3.277	3.651	1.311	64.476	59.567	0	59.478	59.478	59.388	59.386	0.664	0.664	0.906	15.539	1.102	1.102	14.71	14.71	0.404	11.183	13.656	13.656
Deferred Revenue Non-Current Numbers are in millions	5.401	5.985	6.417	6.997	7.576	8.155	8.735	9.314	9.893	0	11.052	11.632	12.211	12.79	15.447	14.344	15.315	15.917	0.923	1.105	1.817	1.93	-42.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0.833	0	12.755	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.488	18.791	14.55	108.857	15.516	15.632	8.684	9.009	9.705	0	5.203	5.082	5.507	5.653	3.269	3.386	3.553	3.674	1.227	1.277	1.327	1.377	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.007	0
Other Non-Current Liabilities Numbers are in millions	2.661	2.66	1.1	6.997	0	8.155	4.215	2.184	2.076	20.231	19.225	-2.046	9.597	22.407	10.347	24.845	10.716	-142.132	13.088	18.303	17.493	17.063	16.942	0	17.474	17.474	16.515	15.784	15.144	15.144	14.633	0	16.27	16.27	0	0	14.863	3.25	0.007	0.007
Total Non-Current Liabilities Numbers are in millions	394.097	431.177	401.348	481.706	398.934	367.303	366.147	367.312	383.173	382.687	391.026	399.639	400.013	400.772	163.377	168.74	178.15	51.151	18.514	23.231	21.948	84.846	77.166	0	76.952	76.952	75.902	75.17	15.809	15.809	15.539	15.539	17.372	17.372	14.71	14.71	15.267	14.433	13.662	13.662
Total Liabilities Numbers are in millions	911.795	949.96	837.203	909.818	833.302	869.182	809.656	803.041	753.349	818.723	765.942	696.258	665.17	676.87	1,240.629	519.411	461.813	403.83	314.614	285.031	312.003	462.081	474.524	0	502.77	502.77	526.918	578.987	554.791	554.791	439.817	436.025	328.511	328.511	170.608	170.608	220.875	207.801	167.798	167.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.537	0	0	0	0	0	0	0	0	0	0	0	6.42	2.202	1.971	1.237	2.003	1.809	0	0	0	0.385	0.505	0.392	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	498.04	498.04	498.04	498.04	498.04	498.04	497.435	497.435	501.417	501.417	501.417	497.632	331.754	331.754	305.659	305.659	305.659	305.659	305.659	305.659	305.659	229.244	229.244	0	229.244	229.244	229.244	229.244	229.244	229.244	229.244	229.244	229.244	229.244	198.38	198.38	173.68	173.68	150	150
Retained Earnings Numbers are in millions	470.002	457.609	591.749	574.72	611.243	590.508	591.871	624.883	584.848	644.968	580.108	563.067	511.75	485.774	440.599	402.431	339.683	299.446	277.719	237.027	221.513	200.295	147.961	0	114.315	114.315	28.536	4.146	-20.476	-8.343	119.416	11.559	-54.512	-54.512	-19.279	-19.279	-66.45	51.832	21.763	24.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	226.992	1,417.585	-3.537	1,405.805	175.526	1,438.023	-2.953	1,538.204	130.016	1,705.706	116.411	891.382	76.164	874.465	-6.42	-2.202	-1.971	-1.237	-2.003	-1.809	820.832	-1.334	-1.334	-0.385	-0.505	-0.392	-0.392	0.571	0.571	0.642	0.642	1.706	1.706	2.765	2.765	2.988	2.988
Other Total Stockholders Equity Numbers are in millions	1,268.936	1,329.937	1,336.232	1,121.689	-66.127	1,364.744	1,300.159	1,113.042	1,306.844	1,285.975	-199.552	1,254.39	0	1,582.846	0	889.95	0	873.057	850.99	850.377	-1.237	478.248	476.439	185.265	478.607	478.607	478.222	490.235	490.74	478.607	563.689	440.931	478.71	478.71	220.539	220.539	184.857	63.81	51.375	51.375
Total Shareholders Equity Numbers are in millions	2,236.979	2,285.586	2,426.022	2,421.441	2,460.742	2,449.755	2,389.465	2,410.885	2,393.11	2,429.407	2,420.177	2,445.104	2,549.21	2,516.786	1,637.64	1,588.751	1,519.807	1,471.741	1,434.368	1,391.091	1,376.311	951.705	886.352	1,006.097	820.832	820.832	748.134	723.625	699.115	699.115	804.492	682.305	654.083	654.083	401.346	401.346	213.235	292.087	228.855	228.855
Total Equity Numbers are in millions	2,279.113	2,329.347	2,490.7	2,475.182	2,517.043	2,524.711	2,468.378	2,491.014	2,482.863	2,519.217	2,590.618	2,621.449	2,764.443	2,739.266	1,861.369	1,814.802	1,746.945	1,701.789	1,598.994	1,559.1	1,548.098	1,126.278	1,066.445	1,006.097	1,006.097	1,006.097	947.387	926.952	908.037	908.037	975.961	852.799	763.236	763.236	449.996	449.996	262.818	341.67	228.855	228.855
Total Liabilities & Shareholders Equity Numbers are in millions	3,190.908	3,279.307	3,327.903	3,391.996	3,350.344	3,393.893	3,278.034	3,294.055	3,236.211	3,337.941	3,356.56	3,317.708	3,429.613	3,416.135	3,101.997	2,334.212	2,208.757	2,105.618	1,913.608	1,844.131	1,860.1	1,588.359	1,540.969	1,006.097	1,508.866	1,508.866	1,474.305	1,505.94	1,462.828	1,462.828	1,415.777	1,288.824	1,091.747	1,091.747	620.604	620.604	483.693	549.471	396.653	396.653

IAT Automobile Technology Co., Ltd.

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SZSE:300825.SZ