BAIC Motor Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,295	33,598	31,124	37,227	40,969	48,146
Short-Term Investments	-	300	300	300	300	300
Cash & Short-Term Investments	26,295	33,898	31,424	37,527	41,269	48,446
Cash Growth	-26.04%	7.87%	-16.26%	-9.07%	-14.82%	-4.13%
Accounts Receivable	10,443	16,800	21,027	15,739	17,989	20,553
Other Receivables	8,871	2,178	2,762	2,313	4,754	4,412
Receivables	19,314	18,978	23,789	18,051	22,742	24,965
Inventory	25,288	27,913	23,867	26,093	21,141	20,342
Other Current Assets	2,106	897.45	1,810	783.79	1,484	1,246
Total Current Assets	73,003	81,686	80,891	82,455	86,636	94,999
Property, Plant & Equipment	44,298	45,584	47,086	49,086	50,573	50,429
Long-Term Investments	16,620	16,386	14,706	14,711	15,218	16,193
Goodwill	901.95	901.95	901.95	901.95	901.95	901.95
Other Intangible Assets	11,757	6,844	6,880	6,978	7,177	7,376
Long-Term Deferred Tax Assets	7,813	7,863	7,764	8,739	7,719	9,764
Long-Term Deferred Charges	6,730	11,732	9,763	9,381	9,915	11,340
Other Long-Term Assets	710.92	1,047	731.77	1,123	2,704	2,700
Total Assets	161,834	172,044	168,723	173,375	180,844	193,703
Accounts Payable	36,611	39,308	35,848	29,869	39,616	48,017
Accrued Expenses	1,637	25,016	22,638	23,318	22,994	29,471
Short-Term Debt	4,187	2,994	1,565	6,284	9,494	8,986
Current Portion of Long-Term Debt	-	3,325	5,170	5,449	5,257	2,750
Current Portion of Leases	-	94.95	108.32	105.08	26.85	93.99
Current Income Taxes Payable	1,301	1,470	95.07	1,773	1,330	1,325
Current Unearned Revenue	1,181	1,404	889.39	1,215	1,367	1,292
Other Current Liabilities	26,999	10,679	10,139	11,334	11,894	13,338
Total Current Liabilities	71,916	84,290	76,453	79,347	91,978	105,273
Long-Term Debt	3,045	2,271	6,539	8,580	7,633	8,721
Long-Term Leases	199.13	262.34	61.51	169.53	55.06	59.22
Long-Term Unearned Revenue	1,819	2,193	2,485	2,710	3,229	3,571
Long-Term Deferred Tax Liabilities	339.57	329.16	12.52	16.21	21.27	26.42
Other Long-Term Liabilities	5,291	4,218	3,787	3,614	3,042	2,458
Total Liabilities	82,610	93,563	89,340	94,438	105,957	120,109
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	30,183	31,043	31,129	29,461	26,547	23,330
Comprehensive Income & Other	19,378	18,257	17,865	17,020	18,020	19,742
Total Common Equity	57,577	57,315	57,009	54,497	52,583	51,088
Minority Interest	21,647	21,167	22,374	24,440	22,304	22,506
Shareholders' Equity	79,224	78,481	79,384	78,937	74,887	73,594
Total Liabilities & Equity	161,834	172,044	168,723	173,375	180,844	193,703
Total Debt	7,431	8,947	13,445	20,588	22,466	20,611
Net Cash (Debt)	18,864	24,952	17,979	16,939	18,803	27,836
Net Cash Growth	-36.68%	38.78%	6.14%	-9.91%	-32.45%	5.90%
Net Cash Per Share	2.35	3.11	2.24	2.11	2.35	3.47
Filing Date Shares Outstanding	8,015	8,015	8,015	8,015	8,015	8,015
Total Common Shares Outstanding	8,015	8,015	8,015	8,015	8,015	8,015
Working Capital	1,087	-2,604	4,437	3,108	-5,342	-10,274
Book Value Per Share	7.18	7.15	7.11	6.80	6.56	6.12
Tangible Book Value	44,918	49,569	49,228	46,617	44,504	42,810
Tangible Book Value Per Share	5.60	6.18	6.14	5.82	5.55	5.09
Buildings	-	25,364	24,843	24,489	23,935	22,157
Machinery	-	61,166	61,635	55,782	51,017	46,072
Construction In Progress	-	9,648	7,612	9,938	10,898	11,933

Source: S&P Global Market Intelligence. Standard template. Financial Sources.