BAIC Motor Corporation Limited (HKG:1958)
2.030
+0.020 (1.00%)
Apr 2, 2025, 1:42 PM HKT
BAIC Motor Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 33,598 | 31,124 | 37,227 | 40,969 | 48,146 | Upgrade
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Short-Term Investments | - | 300 | 300 | 300 | 300 | Upgrade
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Cash & Short-Term Investments | 33,598 | 31,424 | 37,527 | 41,269 | 48,446 | Upgrade
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Cash Growth | 6.92% | -16.26% | -9.07% | -14.82% | -4.13% | Upgrade
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Accounts Receivable | 16,800 | 21,027 | 15,739 | 17,989 | 20,553 | Upgrade
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Other Receivables | 2,178 | 2,762 | 2,313 | 4,754 | 4,412 | Upgrade
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Receivables | 18,978 | 23,789 | 18,051 | 22,742 | 24,965 | Upgrade
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Inventory | 27,913 | 23,867 | 26,093 | 21,141 | 20,342 | Upgrade
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Restricted Cash | 1,043 | - | - | - | - | Upgrade
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Other Current Assets | 154.25 | 1,810 | 783.79 | 1,484 | 1,246 | Upgrade
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Total Current Assets | 81,686 | 80,891 | 82,455 | 86,636 | 94,999 | Upgrade
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Property, Plant & Equipment | 45,584 | 47,086 | 49,086 | 50,573 | 50,429 | Upgrade
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Long-Term Investments | 16,386 | 14,706 | 14,711 | 15,218 | 16,193 | Upgrade
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Goodwill | - | 901.95 | 901.95 | 901.95 | 901.95 | Upgrade
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Other Intangible Assets | 19,478 | 6,880 | 6,978 | 7,177 | 7,376 | Upgrade
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Long-Term Deferred Tax Assets | 7,863 | 7,764 | 8,739 | 7,719 | 9,764 | Upgrade
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Long-Term Deferred Charges | - | 9,763 | 9,381 | 9,915 | 11,340 | Upgrade
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Other Long-Term Assets | 1,047 | 731.77 | 1,123 | 2,704 | 2,700 | Upgrade
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Total Assets | 172,044 | 168,723 | 173,375 | 180,844 | 193,703 | Upgrade
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Accounts Payable | 39,308 | 35,848 | 29,869 | 39,616 | 48,017 | Upgrade
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Accrued Expenses | 25,016 | 22,638 | 23,318 | 22,994 | 29,471 | Upgrade
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Short-Term Debt | 2,994 | 1,565 | 6,284 | 9,494 | 8,986 | Upgrade
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Current Portion of Long-Term Debt | 3,325 | 5,170 | 5,449 | 5,257 | 2,750 | Upgrade
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Current Portion of Leases | 94.95 | 108.32 | 105.08 | 26.85 | 93.99 | Upgrade
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Current Income Taxes Payable | 1,470 | 95.07 | 1,773 | 1,330 | 1,325 | Upgrade
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Current Unearned Revenue | 1,404 | 889.39 | 1,215 | 1,367 | 1,292 | Upgrade
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Other Current Liabilities | 10,679 | 10,139 | 11,334 | 11,894 | 13,338 | Upgrade
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Total Current Liabilities | 84,290 | 76,453 | 79,347 | 91,978 | 105,273 | Upgrade
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Long-Term Debt | 2,271 | 6,539 | 8,580 | 7,633 | 8,721 | Upgrade
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Long-Term Leases | 262.34 | 61.51 | 169.53 | 55.06 | 59.22 | Upgrade
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Long-Term Unearned Revenue | 2,193 | 2,485 | 2,710 | 3,229 | 3,571 | Upgrade
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Long-Term Deferred Tax Liabilities | 329.16 | 12.52 | 16.21 | 21.27 | 26.42 | Upgrade
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Other Long-Term Liabilities | 4,218 | 3,787 | 3,614 | 3,042 | 2,458 | Upgrade
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Total Liabilities | 93,563 | 89,340 | 94,438 | 105,957 | 120,109 | Upgrade
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Common Stock | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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Retained Earnings | 26,352 | 31,129 | 29,461 | 26,547 | 23,330 | Upgrade
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Comprehensive Income & Other | 22,948 | 17,865 | 17,020 | 18,020 | 19,742 | Upgrade
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Total Common Equity | 57,315 | 57,009 | 54,497 | 52,583 | 51,088 | Upgrade
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Minority Interest | 21,167 | 22,374 | 24,440 | 22,304 | 22,506 | Upgrade
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Shareholders' Equity | 78,481 | 79,384 | 78,937 | 74,887 | 73,594 | Upgrade
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Total Liabilities & Equity | 172,044 | 168,723 | 173,375 | 180,844 | 193,703 | Upgrade
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Total Debt | 8,947 | 13,445 | 20,588 | 22,466 | 20,611 | Upgrade
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Net Cash (Debt) | 24,652 | 17,979 | 16,939 | 18,803 | 27,836 | Upgrade
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Net Cash Growth | 37.11% | 6.14% | -9.91% | -32.45% | 5.90% | Upgrade
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Net Cash Per Share | 3.08 | 2.24 | 2.11 | 2.35 | 3.47 | Upgrade
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Filing Date Shares Outstanding | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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Total Common Shares Outstanding | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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Working Capital | -2,604 | 4,437 | 3,108 | -5,342 | -10,274 | Upgrade
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Book Value Per Share | 7.15 | 7.11 | 6.80 | 6.56 | 6.12 | Upgrade
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Tangible Book Value | 37,837 | 49,228 | 46,617 | 44,504 | 42,810 | Upgrade
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Tangible Book Value Per Share | 4.72 | 6.14 | 5.82 | 5.55 | 5.09 | Upgrade
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Buildings | - | 24,843 | 24,489 | 23,935 | 22,157 | Upgrade
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Machinery | - | 61,635 | 55,782 | 51,017 | 46,072 | Upgrade
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Construction In Progress | - | 7,612 | 9,938 | 10,898 | 11,933 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.