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Bitauto Holdings Limited (BITA)

-NYSE
87.83 Up 0.47(0.54%) Aug 29, 4:04PM EDT
|After Hours : 87.83 0.00 (0.00%) Aug 29, 5:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents181,975  96,365  95,548  
Short Term Investments -   -   -  
Net Receivables120,652  87,683  82,420  
Inventory -  7   -  
Other Current Assets12,589  12,219  6,208  
Total Current Assets 315,217   196,274   184,175  
Long Term Investments6,714  3,700  66  
Property Plant and Equipment12,362  12,526  5,556  
Goodwill6,441  6,259  6,195  
Intangible Assets6,962  7,754  8,970  
Accumulated Amortization -   -   -  
Other Assets818   -  67  
Deferred Long Term Asset Charges2,021  2,012  1,727  
Total Assets 350,534   228,525   206,756  
Liabilities
Current Liabilities
Accounts Payable45,343  32,776  40,120  
Short/Current Long Term Debt60,575  36,030  24,348  
Other Current Liabilities -   -   -  
Total Current Liabilities 105,918   68,806   64,468  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges831  1,170  1,541  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 106,750   69,977   66,009  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  2  
Retained Earnings(195,622)(228,802)(247,961)
Treasury Stock(10,362)(10,068)(2,671)
Capital Surplus437,791  386,684  382,770  
Other Stockholder Equity11,976  10,733  8,607  
Total Stockholder Equity 243,785   158,548   140,747  
Net Tangible Assets 230,382   144,536   125,582  

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