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Bitauto Holdings Ltd (BITA)

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) -
Balance Sheet for Wed, Nov 4th, 2020

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 1,372,242 1,347,980 1,062,805 1,027,165 1,502,530
Marketable Securities 48,099 N/A N/A N/A N/A
Receivables 3,265,724 3,815,172 3,245,360 3,126,896 387,710
Other current assets 367,696 667 330,978 401,973 2,718,183
TOTAL $5,053,761 $5,163,819 $4,639,143 $4,556,034 $4,608,423
Non-Current Assets
PPE Net 44,128 67,902 104,173 159,240 N/A
Investments And Advances 556,851 558,562 1,543,676 1,240,142 0
Intangibles 256,703 231,043 171,674 209,398 0
Other Non-Current Assets 2,654,545 3,005,983 2,441,899 2,539,669 3,975,624
TOTAL $3,512,226 $3,863,490 $4,261,422 $4,148,449 $3,975,624
Total Assets $8,565,987 $9,027,309 $8,900,565 $8,704,483 $8,584,047
Liabilities
Current Liabilities
Short Term Debt 3,368,705 3,368,831 3,200,736 3,082,481 N/A
Accounts payable and accrued liabilities 372,181 862,490 350,455 345,304 319,032
Other current liabilities 539,921 16,261 474,191 483,440 3,571,438
TOTAL $4,280,807 $4,327,149 $4,025,383 $3,911,226 $3,890,470
Non-Current Liabilities
Long Term Debt 880,969 1,267,896 1,515,910 1,501,379 N/A
Deferred Revenues N/A 24,911 N/A N/A N/A
aiOther Non-Current Liabilities 407,406 193,128 413,523 190,277 1,633,119
TOTAL $1,296,209 $1,685,953 $1,929,366 $1,694,433 $1,613,041
Total Liabilities $5,577,017 $6,013,102 $5,954,749 $5,605,659 $5,503,511
Shareholders' Equity
Common Shares N/A 3 N/A N/A N/A
Retained earnings N/A -321,019 N/A N/A N/A
Other shareholders' equity 2,988,971 1,453,738 2,945,816 3,098,824 3,080,535
TOTAL $2,988,971 $3,014,207 $2,945,816 $3,098,824 $3,080,535
Total Liabilities And Equity $8,565,988 $9,027,309 $8,900,565 $8,704,483 $8,584,046
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