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CATARC Automotive Proving Ground Co Ltd
SZSE:301215

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CATARC Automotive Proving Ground Co Ltd
SZSE:301215
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Price: 6.17 CNY 0.98% Market Closed
Market Cap: 8.2B CNY
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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

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Balance Sheet
Currency: CNY
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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