Bitauto Holdings Ltd (BITA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070,412 | 1,347,980 | 1,534,260 | 1,128,384 | 529,607 |
| Marketable Securities | N/A | N/A | N/A | 301 | 16,090 |
| Receivables | 3,366,114 | 3,815,172 | 2,626,640 | 1,348,163 | 649,931 |
| Inventories | N/A | N/A | N/A | N/A | 84 |
| Other current assets | 492 | 667 | 471 | 2,633 | 72,993 |
| TOTAL | $4,437,018 | $5,163,819 | $4,161,371 | $2,479,481 | $1,268,704 |
| Non-Current Assets | |||||
| PPE Net | 29,721 | 67,902 | 191,837 | 29,281 | 19,941 |
| Investments And Advances | 588,436 | 558,562 | 175,261 | 217,845 | 232,129 |
| Intangibles | 179,910 | 231,043 | 335,956 | 419,560 | 468,623 |
| Other Non-Current Assets | 1,765,074 | 3,005,983 | 2,759,904 | 1,359,013 | 116,696 |
| TOTAL | $2,563,141 | $3,863,490 | $3,462,958 | $2,025,699 | $837,389 |
| Total Assets | $7,000,158 | $9,027,309 | $7,624,328 | $4,505,181 | $2,106,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,468,854 | 3,368,831 | 2,576,538 | 1,284,666 | 58,098 |
| Accounts payable and accrued liabilities | 827,666 | 862,490 | 713,817 | 494,410 | 351,970 |
| Other current liabilities | 30,057 | 16,261 | 43,673 | N/A | N/A |
| TOTAL | $3,421,104 | $4,327,149 | $3,359,487 | $1,799,064 | $428,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,542 | 1,267,896 | 1,137,542 | 483,652 | N/A |
| Deferred Revenues | 15,854 | 24,911 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 83,292 | 210,496 | 119,929 | 736,761 | 284,062 |
| TOTAL | $776,825 | $1,685,953 | $1,314,355 | $1,227,896 | $291,826 |
| Total Liabilities | $4,197,929 | $6,013,102 | $4,673,842 | $3,026,960 | $719,900 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -479,276 | -321,019 | -220,995 | -22,653 | -180,761 |
| Other shareholders' equity | 1,484,019 | 1,453,738 | 1,365,845 | 166,855 | 112,535 |
| TOTAL | $2,802,229 | $3,014,207 | $2,950,486 | $1,478,221 | $1,386,193 |
| Total Liabilities And Equity | $7,000,158 | $9,027,309 | $7,624,328 | $4,505,181 | $2,106,093 |