Bitauto Holdings Balance Sheet - Annual (NYSE:BITA)

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$23.85 $0.56 (2.4%) BITA stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bitauto Holdings, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bitauto Holdings stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Bitauto Holdings balance sheet indicates an asset turnover ratio of 0.17 and debt to equity ratio of 0. Also check Bitauto Holdings revenue and Bitauto Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check Bitauto Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash1.53B1.13B529.6M198.85M177.91M95.28M93.21M118.78M
Marketable Securities--16.09M9.96M----
Receivables2.63B1.35B649.93M265.99M106.04M85.83M67.23M41.96M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-2.63M72.99M-24.22M12.94M19.22M7.55M
Total Current Assets
4.16B2.48B1.27B474.88M308.18M194.06M179.67M168.3M
Property Plant & Equipment231.86M52.38M40.77M37.43M----
Accumulated Depreciation40.02M23.1M20.83M16.63M----
Net Property Plant & Equipment
191.83M29.28M19.94M20.81M12.08M12.38M5.42M3.97M
Investment & Advances175.26M217.84M232.12M25.63M6.56M3.65M--
Other Non-Current Assets2.45B1.19B------
Deferred Charges7.77M2.61M4.66M4.26M1.97M1.98M1.68M-
Intangibles335.95M419.55M468.62M70.1M13.1M13.85M14.79M1.06M
Deposits & Other Assets304.55M163.72M112.03M2.62M----
Total Assets
7.62B4.51B2.11B598.34M342.71M225.95M201.7M173.88M
Notes Payable-------2.95M
Accounts Payable322.14M241.33M158.87M95.91M37.55M21.07M31.17M29.68M
Current Portion Long-Term Debt2.58B1.28B58.09M-----
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable25.45M19.98M18M19.02M6.36M8.4M5.49M3.11M
Other Current Liabilities435.34M253.07M193.09M117.46M59.63M38.54M26.22M16.34M
Total Current Liabilities
3.36B1.8B428.07M232.4M103.55M68.03M62.89M52.1M
Mortgages--------
Deferred Taxes/Income7.73M7.76M6.49M7.9M-1.15M1.5M-
Convertible Debt104.76M129.3M277.63M-----
Long-Term Debt1.14B483.65M------
Non-Current Capital Leases--------
Other Long-Term Liabilities19.63M14.25M7.7M6.23M----
Total Liabilities
4.67B3.03B719.9M246.54M104.36M69.18M64.39M52.1M
Minority Interest44.68M592.91M------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.81B1.34B1.46B439.03M428.03M382.33M373.41M355.9M
Retained Earnings-220.99M-22.65M-180.76M-113.81M-191.26M-226.22M--243.71M
Treasury Stock3.02M6.3M9.12M10.18M10.13M9.95M2.6M-
Other Liabilities1.37B167.15M112.65M36.76M11.7M10.61M-233.5M9.59M
Shareholders Equity2.95B1.48B1.39B351.79M238.34M156.76M137.3M121.78M
Total Liabilities & Shareholders Equity7.62B4.51B2.11B598.34M342.71M225.95M201.7M173.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bitauto Holdings stock price, and Bitauto Holdings historical stock prices show the stock price movement over time, and the Bitauto Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Bitauto Holdings owns and has monetary significance. BITA assets grew from $4.51B in 2016 to $7.62B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bitauto Holdings for the year 2017 total to $4.67B. Liabilities for a company like Bitauto Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Bitauto Holdings Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
0
Asset turnover ratio
0.17
Receivables turnover
1.7
Price to book ratio
0.74