CATARC Automotive Proving Ground (301215) Balance Sheet

7.02
+0.03+0.43%

Market Closed Jan 16 15:00 CST

9.29BMarket Cap45.29P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-62.20%78.33M

34.29%170.84M

-11.29%121.07M

31.03%203.48M

35.82%207.24M

-29.94%127.22M

-26.84%136.48M

-4.15%155.29M

-73.49%152.58M

-9.14%181.58M

Transactional financial assets

8.38%386.86M

-19.68%371.71M

7.57%443.97M

-20.41%391.89M

-28.90%356.97M

-17.73%462.78M

-14.45%412.71M

-7.55%492.4M

253.33%502.04M

7.58%562.5M

Notes receivable and accounts receivable

39.29%306.67M

21.98%245.86M

17.63%193.06M

51.45%196.11M

18.59%220.18M

7.91%201.55M

-2.15%164.12M

0.00%129.49M

5.09%185.67M

32.69%186.79M

-Notes receivable

313.39%11.97M

5.01%4.42M

-60.17%1.67M

1,199.18%5.2M

211.72%2.9M

216.87%4.21M

58.52%4.19M

-85.37%400.59K

72.00%928.81K

--1.33M

-Accounts receivable

35.63%294.71M

22.34%241.44M

19.67%191.39M

47.88%190.9M

17.62%217.28M

6.41%197.34M

-3.12%159.93M

1.85%129.09M

4.89%184.74M

31.74%185.46M

Other receivables (including interest and dividends)

-85.55%2.5M

-88.44%2.1M

25.62%2.01M

758.95%18.11M

1,245.55%17.27M

644.02%18.19M

26.93%1.6M

68.01%2.11M

0.17%1.28M

91.93%2.45M

-Other receivable

----

-88.44%2.1M

----

644.02%18.19M

----

68.01%2.11M

----

91.93%2.45M

Advance payment

72.94%5.24M

12.42%3.99M

54.61%4.21M

211.72%4.56M

52.42%3.03M

145.26%3.55M

-48.92%2.72M

10.68%1.46M

51.35%1.99M

15.99%1.45M

Inventories

30.26%1.37M

7.34%1.37M

-12.98%1.25M

-28.25%882.94K

-31.09%1.05M

-7.57%1.28M

14.78%1.43M

-10.38%1.23M

32.86%1.53M

8.68%1.38M

Receivable financing

-31.85%13.75M

-28.29%5.33M

70.92%11.51M

3.97%9.99M

-35.04%20.18M

-41.03%7.43M

-38.55%6.74M

-23.27%9.61M

1,259.63%31.06M

276.95%12.6M

Other current assets

-5.31%21.64M

6.73%22.63M

-87.55%27.73M

-85.63%30.95M

-89.46%22.85M

-89.93%21.2M

-42.36%222.7M

-44.24%215.34M

-42.46%216.89M

-43.96%210.62M

Total current assets

-3.82%816.36M

-2.30%823.84M

-15.15%804.82M

-14.99%855.97M

-22.35%848.76M

-27.27%843.2M

-23.62%948.52M

-17.92%1.01B

-14.43%1.09B

-6.99%1.16B

Non Current assets

Fixed assets

----

10.12%1.87B

----

68.18%1.7B

----

-4.63%987.66M

----

-4.64%1.01B

Constru in process

----

-44.79%108.61M

----

-57.37%196.73M

----

232.93%782.45M

----

283.36%461.5M

Intangible assets

1.14%552.6M

-1.96%539.01M

-2.45%539.61M

-0.11%555.96M

0.38%546.37M

0.40%549.76M

0.61%553.16M

0.65%556.57M

-2.09%544.32M

-2.06%547.56M

Development expenditure

----

186.48%2.11M

114.73%1.58M

Long deferred expense

5.80%8.33M

40.17%8.62M

29.51%8.33M

41.23%9.49M

343.89%7.88M

240.99%6.15M

250.71%6.43M

260.72%6.72M

-6.32%1.77M

-11.82%1.8M

Deferred tax assets

3.64%75.12M

3.70%74.52M

3.54%73.24M

8.53%75.85M

11.93%72.48M

6.94%71.86M

7.17%70.74M

6.88%69.89M

-3.34%64.76M

1.56%67.2M

Usufruct assets

4,957.25%11.07M

----

1,293.93%12.2M

-80.00%218.85K

-66.67%437.7K

-58.05%656.55K

1,220.61%875.41K

1,000.51%1.09M

890.46%1.31M

Other non current assets

34.92%15.59M

61.38%18.44M

30.01%17.16M

-37.31%11.25M

-46.15%11.56M

-22.15%11.43M

329.25%13.2M

612.88%17.94M

3,148.26%21.46M

5,442.41%14.68M

Total non current assets

6.83%2.72B

3.34%2.62B

5.44%2.63B

12.28%2.72B

14.86%2.55B

20.40%2.54B

26.38%2.49B

27.83%2.42B

20.26%2.22B

16.46%2.11B

Total assets

4.17%3.54B

1.94%3.44B

-0.23%3.43B

4.27%3.58B

2.58%3.4B

3.48%3.38B

7.06%3.44B

9.85%3.43B

6.07%3.31B

6.89%3.27B

Liabilities

Current liabilities

Notes payable and accounts payable

19.72%265.33M

-4.16%233.06M

-13.97%227.43M

-3.98%267.44M

-2.96%221.62M

17.46%243.18M

85.67%264.37M

222.23%278.52M

91.68%228.38M

93.75%207.02M

-Notes payable

----

-13.64%9.5M

-27.88%7.5M

----

--1.6M

--11M

--10.4M

-Accounts payable

25.08%265.33M

-1.11%233.06M

-13.97%227.43M

-3.42%267.44M

-2.42%212.12M

19.86%235.68M

85.67%264.37M

220.38%276.92M

82.45%217.38M

84.01%196.62M

Contract liabilities

-33.20%23.8M

19.76%36.45M

7.39%26.41M

20.29%21.13M

114.36%35.63M

-18.11%30.43M

-2.37%24.59M

-17.14%17.56M

-26.98%16.62M

123.06%37.16M

Salaries payable

-13.03%9.09M

-28.78%5.55M

-32.11%4.57M

59.52%9.02M

23.92%10.45M

22.80%7.79M

21.49%6.73M

16.67%5.66M

8.71%8.43M

11.06%6.34M

Taxs payable

48.49%16.63M

7.47%14.35M

13.56%10.44M

30.84%16.68M

9.77%11.2M

9.85%13.35M

-21.91%9.19M

8.22%12.75M

-12.71%10.2M

26.33%12.16M

Other payable (including interest and dividends)

265.08%14.5M

124.44%10.43M

-1.77%4.61M

236.17%16.4M

-17.82%3.97M

-6.77%4.65M

-3.68%4.69M

2.09%4.88M

-4.86%4.83M

-6.85%4.98M

-Other payable

----

124.44%10.43M

----

-6.77%4.65M

----

2.09%4.88M

----

-6.85%4.98M

Non current liabilities due within one year

----

146.89%2.2M

-49.10%449.54K

-49.55%449.54K

--445.55K

--891.1K

--883.18K

547.53%891.1K

Other current liabilities

-3.77%204.43K

-86.99%34.95K

-62.98%129.73K

-28.09%160.83K

-28.72%212.44K

-1.72%268.61K

69.28%350.43K

-0.87%223.66K

48.06%298.02K

195.09%273.29K

Total current liabilities

16.23%329.55M

-0.08%299.87M

-11.85%273.59M

3.92%333.03M

5.15%283.53M

11.64%300.11M

63.38%310.37M

147.93%320.48M

61.82%269.65M

86.14%268.83M

Current liabilities

Deferred tax liabilities

2,007.19%2.77M

----

2,223.21%3.05M

-33.33%131.31K

--131.31K

1,220.61%131.31K

--196.97K

Long term deferred income

-3.24%273.86M

-3.64%275.13M

-3.41%277.79M

-2.78%280.35M

7.36%283.03M

7.79%285.53M

8.44%287.61M

8.50%288.36M

-1.28%263.62M

-1.26%264.89M

Lease liabilities

--13.05M

----

--12.11M

----

--433.71K

Total non current liabilities

2.30%289.68M

-3.69%275.13M

-3.46%277.79M

2.43%295.51M

7.33%283.16M

7.59%285.66M

7.95%287.74M

8.54%288.49M

-1.20%263.82M

-1.03%265.52M

Total liabilities

9.27%619.23M

-1.84%575M

-7.81%551.38M

3.21%628.54M

6.23%566.7M

9.62%585.78M

31.02%598.11M

54.15%608.97M

23.01%533.46M

29.48%534.35M

Shareholders equity

Paid-in capital

0.11%1.32B

0.00%1.32B

Capital reserve funds

-1.96%1.1B

0.38%1.12B

0.00%1.12B

7.59%1.21B

0.00%1.12B

Surplus reserve funds

32.52%67.64M

51.01%51.04M

70.40%33.8M

Retained profit

29.27%434.9M

19.82%358.99M

6.32%371.74M

7.78%351.65M

11.57%336.42M

17.64%299.61M

24.25%349.65M

30.53%326.27M

33.55%301.54M

41.69%254.68M

Less:Treasury stock

--5.5M

----

Shareholders equity without minority interests

3.15%2.92B

2.73%2.87B

1.36%2.88B

4.50%2.95B

1.88%2.83B

2.28%2.79B

3.10%2.84B

3.43%2.82B

3.34%2.78B

3.36%2.73B

Total shareholder equity

3.15%2.92B

2.73%2.87B

1.36%2.88B

4.50%2.95B

1.88%2.83B

2.28%2.79B

3.10%2.84B

3.43%2.82B

3.34%2.78B

3.36%2.73B

Total liabilityies and equity

4.17%3.54B

1.94%3.44B

-0.23%3.43B

4.27%3.58B

2.58%3.4B

3.48%3.38B

7.06%3.44B

9.85%3.43B

6.07%3.31B

6.89%3.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-62.20%78.33M	34.29%170.84M	-11.29%121.07M	31.03%203.48M	35.82%207.24M	-29.94%127.22M	-26.84%136.48M	-4.15%155.29M	-73.49%152.58M	-9.14%181.58M
Transactional financial assets	8.38%386.86M	-19.68%371.71M	7.57%443.97M	-20.41%391.89M	-28.90%356.97M	-17.73%462.78M	-14.45%412.71M	-7.55%492.4M	253.33%502.04M	7.58%562.5M
Notes receivable and accounts receivable	39.29%306.67M	21.98%245.86M	17.63%193.06M	51.45%196.11M	18.59%220.18M	7.91%201.55M	-2.15%164.12M	0.00%129.49M	5.09%185.67M	32.69%186.79M
-Notes receivable	313.39%11.97M	5.01%4.42M	-60.17%1.67M	1,199.18%5.2M	211.72%2.9M	216.87%4.21M	58.52%4.19M	-85.37%400.59K	72.00%928.81K	--1.33M
-Accounts receivable	35.63%294.71M	22.34%241.44M	19.67%191.39M	47.88%190.9M	17.62%217.28M	6.41%197.34M	-3.12%159.93M	1.85%129.09M	4.89%184.74M	31.74%185.46M
Other receivables (including interest and dividends)	-85.55%2.5M	-88.44%2.1M	25.62%2.01M	758.95%18.11M	1,245.55%17.27M	644.02%18.19M	26.93%1.6M	68.01%2.11M	0.17%1.28M	91.93%2.45M
-Other receivable	----	-88.44%2.1M	----	----	----	644.02%18.19M	----	68.01%2.11M	----	91.93%2.45M
Advance payment	72.94%5.24M	12.42%3.99M	54.61%4.21M	211.72%4.56M	52.42%3.03M	145.26%3.55M	-48.92%2.72M	10.68%1.46M	51.35%1.99M	15.99%1.45M
Inventories	30.26%1.37M	7.34%1.37M	-12.98%1.25M	-28.25%882.94K	-31.09%1.05M	-7.57%1.28M	14.78%1.43M	-10.38%1.23M	32.86%1.53M	8.68%1.38M
Receivable financing	-31.85%13.75M	-28.29%5.33M	70.92%11.51M	3.97%9.99M	-35.04%20.18M	-41.03%7.43M	-38.55%6.74M	-23.27%9.61M	1,259.63%31.06M	276.95%12.6M
Other current assets	-5.31%21.64M	6.73%22.63M	-87.55%27.73M	-85.63%30.95M	-89.46%22.85M	-89.93%21.2M	-42.36%222.7M	-44.24%215.34M	-42.46%216.89M	-43.96%210.62M
Total current assets	-3.82%816.36M	-2.30%823.84M	-15.15%804.82M	-14.99%855.97M	-22.35%848.76M	-27.27%843.2M	-23.62%948.52M	-17.92%1.01B	-14.43%1.09B	-6.99%1.16B
Non Current assets
Fixed assets	----	10.12%1.87B	----	----	----	68.18%1.7B	----	-4.63%987.66M	----	-4.64%1.01B
Constru in process	----	-44.79%108.61M	----	----	----	-57.37%196.73M	----	232.93%782.45M	----	283.36%461.5M
Intangible assets	1.14%552.6M	-1.96%539.01M	-2.45%539.61M	-0.11%555.96M	0.38%546.37M	0.40%549.76M	0.61%553.16M	0.65%556.57M	-2.09%544.32M	-2.06%547.56M
Development expenditure	----	----	----	----	----	----	----	----	186.48%2.11M	114.73%1.58M
Long deferred expense	5.80%8.33M	40.17%8.62M	29.51%8.33M	41.23%9.49M	343.89%7.88M	240.99%6.15M	250.71%6.43M	260.72%6.72M	-6.32%1.77M	-11.82%1.8M
Deferred tax assets	3.64%75.12M	3.70%74.52M	3.54%73.24M	8.53%75.85M	11.93%72.48M	6.94%71.86M	7.17%70.74M	6.88%69.89M	-3.34%64.76M	1.56%67.2M
Usufruct assets	4,957.25%11.07M	----	----	1,293.93%12.2M	-80.00%218.85K	-66.67%437.7K	-58.05%656.55K	1,220.61%875.41K	1,000.51%1.09M	890.46%1.31M
Other non current assets	34.92%15.59M	61.38%18.44M	30.01%17.16M	-37.31%11.25M	-46.15%11.56M	-22.15%11.43M	329.25%13.2M	612.88%17.94M	3,148.26%21.46M	5,442.41%14.68M
Total non current assets	6.83%2.72B	3.34%2.62B	5.44%2.63B	12.28%2.72B	14.86%2.55B	20.40%2.54B	26.38%2.49B	27.83%2.42B	20.26%2.22B	16.46%2.11B
Total assets	4.17%3.54B	1.94%3.44B	-0.23%3.43B	4.27%3.58B	2.58%3.4B	3.48%3.38B	7.06%3.44B	9.85%3.43B	6.07%3.31B	6.89%3.27B
Liabilities
Current liabilities
Notes payable and accounts payable	19.72%265.33M	-4.16%233.06M	-13.97%227.43M	-3.98%267.44M	-2.96%221.62M	17.46%243.18M	85.67%264.37M	222.23%278.52M	91.68%228.38M	93.75%207.02M
-Notes payable	----	----	----	----	-13.64%9.5M	-27.88%7.5M	----	--1.6M	--11M	--10.4M
-Accounts payable	25.08%265.33M	-1.11%233.06M	-13.97%227.43M	-3.42%267.44M	-2.42%212.12M	19.86%235.68M	85.67%264.37M	220.38%276.92M	82.45%217.38M	84.01%196.62M
Contract liabilities	-33.20%23.8M	19.76%36.45M	7.39%26.41M	20.29%21.13M	114.36%35.63M	-18.11%30.43M	-2.37%24.59M	-17.14%17.56M	-26.98%16.62M	123.06%37.16M
Salaries payable	-13.03%9.09M	-28.78%5.55M	-32.11%4.57M	59.52%9.02M	23.92%10.45M	22.80%7.79M	21.49%6.73M	16.67%5.66M	8.71%8.43M	11.06%6.34M
Taxs payable	48.49%16.63M	7.47%14.35M	13.56%10.44M	30.84%16.68M	9.77%11.2M	9.85%13.35M	-21.91%9.19M	8.22%12.75M	-12.71%10.2M	26.33%12.16M
Other payable (including interest and dividends)	265.08%14.5M	124.44%10.43M	-1.77%4.61M	236.17%16.4M	-17.82%3.97M	-6.77%4.65M	-3.68%4.69M	2.09%4.88M	-4.86%4.83M	-6.85%4.98M
-Other payable	----	124.44%10.43M	----	----	----	-6.77%4.65M	----	2.09%4.88M	----	-6.85%4.98M
Non current liabilities due within one year	----	----	----	146.89%2.2M	-49.10%449.54K	-49.55%449.54K	--445.55K	--891.1K	--883.18K	547.53%891.1K
Other current liabilities	-3.77%204.43K	-86.99%34.95K	-62.98%129.73K	-28.09%160.83K	-28.72%212.44K	-1.72%268.61K	69.28%350.43K	-0.87%223.66K	48.06%298.02K	195.09%273.29K
Total current liabilities	16.23%329.55M	-0.08%299.87M	-11.85%273.59M	3.92%333.03M	5.15%283.53M	11.64%300.11M	63.38%310.37M	147.93%320.48M	61.82%269.65M	86.14%268.83M
Current liabilities
Deferred tax liabilities	2,007.19%2.77M	----	----	2,223.21%3.05M	-33.33%131.31K	-33.33%131.31K	--131.31K	1,220.61%131.31K	--196.97K	--196.97K
Long term deferred income	-3.24%273.86M	-3.64%275.13M	-3.41%277.79M	-2.78%280.35M	7.36%283.03M	7.79%285.53M	8.44%287.61M	8.50%288.36M	-1.28%263.62M	-1.26%264.89M
Lease liabilities	--13.05M	----	----	--12.11M	----	----	----	----	----	--433.71K
Total non current liabilities	2.30%289.68M	-3.69%275.13M	-3.46%277.79M	2.43%295.51M	7.33%283.16M	7.59%285.66M	7.95%287.74M	8.54%288.49M	-1.20%263.82M	-1.03%265.52M
Total liabilities	9.27%619.23M	-1.84%575M	-7.81%551.38M	3.21%628.54M	6.23%566.7M	9.62%585.78M	31.02%598.11M	54.15%608.97M	23.01%533.46M	29.48%534.35M
Shareholders equity
Paid-in capital	0.11%1.32B	0.11%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Capital reserve funds	-1.96%1.1B	0.38%1.12B	0.00%1.12B	7.59%1.21B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Surplus reserve funds	32.52%67.64M	32.52%67.64M	32.52%67.64M	32.52%67.64M	51.01%51.04M	51.01%51.04M	51.01%51.04M	51.01%51.04M	70.40%33.8M	70.40%33.8M
Retained profit	29.27%434.9M	19.82%358.99M	6.32%371.74M	7.78%351.65M	11.57%336.42M	17.64%299.61M	24.25%349.65M	30.53%326.27M	33.55%301.54M	41.69%254.68M
Less:Treasury stock	--5.5M	--5.5M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	3.15%2.92B	2.73%2.87B	1.36%2.88B	4.50%2.95B	1.88%2.83B	2.28%2.79B	3.10%2.84B	3.43%2.82B	3.34%2.78B	3.36%2.73B
Total shareholder equity	3.15%2.92B	2.73%2.87B	1.36%2.88B	4.50%2.95B	1.88%2.83B	2.28%2.79B	3.10%2.84B	3.43%2.82B	3.34%2.78B	3.36%2.73B
Total liabilityies and equity	4.17%3.54B	1.94%3.44B	-0.23%3.43B	4.27%3.58B	2.58%3.4B	3.48%3.38B	7.06%3.44B	9.85%3.43B	6.07%3.31B	6.89%3.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianzhi International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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