Bitauto Holdings Ltd (BITA)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,534,260 | 949,930 | 1,090,473 | 1,188,543 | 1,128,384 |
| Marketable Securities | N/A | N/A | 292 | 290 | 301 |
| Receivables | 2,626,640 | 457,633 | 397,695 | 310,920 | 1,348,163 |
| Other current assets | 471 | 1,700,356 | 1,317,169 | 1,076,187 | 2,633 |
| TOTAL | $4,161,371 | $3,107,919 | $2,805,629 | $2,575,940 | $2,479,481 |
| Non-Current Assets | |||||
| PPE Net | 191,837 | N/A | N/A | N/A | 29,281 |
| Investments And Advances | 175,261 | 0 | 0 | 0 | 217,845 |
| Intangibles | 335,956 | 0 | 0 | 0 | 419,560 |
| Other Non-Current Assets | 2,759,904 | 3,225,215 | 2,565,994 | 2,258,971 | 1,359,013 |
| TOTAL | $3,462,958 | $3,225,215 | $2,565,994 | $2,258,971 | $2,025,699 |
| Total Assets | $7,624,328 | $6,333,134 | $5,371,623 | $4,834,911 | $4,505,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,576,538 | N/A | N/A | N/A | 1,284,666 |
| Accounts payable and accrued liabilities | 713,817 | 283,292 | 255,849 | 203,328 | 494,410 |
| Other current liabilities | 43,673 | 2,800,351 | 2,154,553 | 1,785,498 | N/A |
| TOTAL | $3,359,487 | $3,083,643 | $2,410,402 | $1,988,826 | $1,799,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,137,542 | N/A | N/A | N/A | 483,652 |
| Other Non-Current Liabilities | 119,512 | 1,848,194 | 814,418 | 851,584 | 736,476 |
| TOTAL | $1,314,355 | $1,848,638 | $815,452 | $849,689 | $1,227,896 |
| Total Liabilities | $4,673,842 | $4,932,281 | $3,225,855 | $2,838,514 | $3,026,960 |
| Shareholders' Equity | |||||
| Common Shares | 3 | N/A | N/A | N/A | 3 |
| Retained earnings | -220,995 | N/A | N/A | N/A | -22,653 |
| Other shareholders' equity | 1,365,845 | 1,400,853 | 2,145,768 | 1,996,397 | 166,855 |
| TOTAL | $2,950,486 | $1,400,853 | $2,145,768 | $1,996,397 | $1,478,221 |
| Total Liabilities And Equity | $7,624,328 | $6,333,134 | $5,371,623 | $4,834,911 | $4,505,181 |