Bitauto Holdings Ltd (BITA)
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Fiscal Year End Date: 12/31
| 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 |
| Other 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 |