Bitauto Holdings Ltd (BITA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
15.94 +0.01 (+0.06%) 11/04/20 [NYSE]
N/A x N/A N/A x N/A
Post-market 15.94 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189,670 | 1,172,831 | 1,070,412 | 1,259,122 | 1,091,658 |
| Marketable Securities | N/A | N/A | N/A | 50,430 | N/A |
| Receivables | 2,224,401 | 2,565,136 | 3,366,114 | 3,171,933 | 3,309,145 |
| Other current assets | 414,382 | 368,675 | 492 | 340,339 | 396,050 |
| TOTAL | $3,828,453 | $4,106,642 | $4,437,018 | $4,821,824 | $4,796,853 |
| Non-Current Assets | |||||
| PPE Net | 87,279 | 84,918 | 29,721 | 28,228 | 32,335 |
| Investments And Advances | 573,884 | 587,181 | 588,436 | 558,273 | 565,300 |
| Intangibles | 148,337 | 154,146 | 179,910 | 199,627 | 229,447 |
| Other Non-Current Assets | 1,109,590 | 1,320,561 | 1,765,074 | 2,107,687 | 2,545,055 |
| TOTAL | $1,919,090 | $2,146,806 | $2,563,141 | $2,893,814 | $3,372,137 |
| Total Assets | $5,747,543 | $6,253,448 | $7,000,158 | $7,715,638 | $8,168,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,854,182 | 2,110,552 | 2,468,854 | 3,010,774 | 3,293,313 |
| Accounts payable and accrued liabilities | 458,281 | 430,241 | 827,666 | 339,093 | 365,866 |
| Other current liabilities | 485,117 | 554,415 | 30,057 | 432,617 | 481,323 |
| TOTAL | $2,797,580 | $3,095,208 | $3,421,104 | $3,782,484 | $4,140,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,453 | 314,112 | 496,542 | 750,750 | 764,297 |
| Deferred Revenues | N/A | N/A | 15,854 | N/A | N/A |
| aiOther Non-Current Liabilities | 292,762 | 337,440 | 90,741 | 284,664 | 292,612 |
| TOTAL | $487,412 | $586,387 | $776,825 | $1,034,778 | $1,057,159 |
| Total Liabilities | $3,284,992 | $3,681,595 | $4,197,929 | $4,817,262 | $5,197,662 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 3 | N/A | N/A |
| Retained earnings | N/A | N/A | -479,276 | N/A | N/A |
| Other shareholders' equity | 2,462,552 | 2,571,853 | 1,484,019 | 2,898,376 | 2,971,328 |
| TOTAL | $2,462,552 | $2,571,853 | $2,802,229 | $2,898,376 | $2,971,328 |
| Total Liabilities And Equity | $5,747,544 | $6,253,448 | $7,000,158 | $7,715,638 | $8,168,990 |