CATARC Automotive Proving Ground Co Ltd
SZSE:301215
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| 52 Week Range |
4.44
7.61
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Balance Sheet
Balance Sheet Decomposition
CATARC Automotive Proving Ground Co Ltd
| Current Assets | 843.2m |
| Cash & Short-Term Investments | 582.5m |
| Receivables | 248.4m |
| Other Current Assets | 12.3m |
| Non-Current Assets | 2.5B |
| PP&E | 1.9B |
| Intangibles | 549.8m |
| Other Non-Current Assets | 78m |
| Current Liabilities | 300.1m |
| Accounts Payable | 235.7m |
| Accrued Liabilities | 10.8m |
| Short-Term Debt | 7.5m |
| Other Current Liabilities | 46.1m |
| Non-Current Liabilities | 285.7m |
| Other Non-Current Liabilities | 285.7m |
Balance Sheet
CATARC Automotive Proving Ground Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
57
|
119
|
265
|
165
|
162
|
155
|
|
| Cash |
57
|
119
|
265
|
165
|
161
|
155
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
909
|
696
|
|
| Total Receivables |
206
|
245
|
157
|
118
|
153
|
153
|
|
| Accounts Receivables |
204
|
233
|
133
|
103
|
127
|
129
|
|
| Other Receivables |
1
|
11
|
24
|
15
|
26
|
24
|
|
| Inventory |
3
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
6
|
7
|
1
|
3
|
|
| Total Current Assets |
266
|
366
|
429
|
291
|
1 227
|
1 007
|
|
| PP&E Net |
1 088
|
1 106
|
1 204
|
1 141
|
1 273
|
1 789
|
|
| PP&E Gross |
1 088
|
1 106
|
1 204
|
1 141
|
1 273
|
1 789
|
|
| Accumulated Depreciation |
171
|
226
|
267
|
323
|
380
|
436
|
|
| Intangible Assets |
234
|
242
|
237
|
496
|
554
|
557
|
|
| Other Long-Term Assets |
10
|
15
|
31
|
67
|
67
|
77
|
|
| Total Assets |
1 598
N/A
|
1 729
+8%
|
1 901
+10%
|
1 996
+5%
|
3 122
+56%
|
3 429
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
221
|
221
|
121
|
77
|
86
|
277
|
|
| Accrued Liabilities |
15
|
18
|
10
|
23
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
200
|
100
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
80
|
120
|
40
|
33
|
0
|
1
|
|
| Other Current Liabilities |
37
|
62
|
19
|
63
|
35
|
32
|
|
| Total Current Liabilities |
353
|
421
|
390
|
296
|
129
|
320
|
|
| Long-Term Debt |
80
|
0
|
40
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
72
|
72
|
135
|
271
|
266
|
288
|
|
| Total Liabilities |
505
N/A
|
492
-3%
|
565
+15%
|
567
+0%
|
395
-30%
|
609
+54%
|
|
| Equity | |||||||
| Common Stock |
992
|
992
|
992
|
992
|
1 322
|
1 322
|
|
| Retained Earnings |
101
|
244
|
80
|
172
|
284
|
377
|
|
| Additional Paid In Capital |
0
|
0
|
265
|
265
|
1 120
|
1 120
|
|
| Total Equity |
1 093
N/A
|
1 236
+13%
|
1 336
+8%
|
1 429
+7%
|
2 727
+91%
|
2 820
+3%
|
|
| Total Liabilities & Equity |
1 598
N/A
|
1 729
+8%
|
1 901
+10%
|
1 996
+5%
|
3 122
+56%
|
3 429
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 322
|
1 322
|
1 322
|
1 322
|
1 322
|
1 322
|
|
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