BAIC Motor Corporation Limited (HKG:1958)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.030
+0.020 (1.00%)
Apr 2, 2025, 1:42 PM HKT

BAIC Motor Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33,59831,12437,22740,96948,146
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Short-Term Investments
-300300300300
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Cash & Short-Term Investments
33,59831,42437,52741,26948,446
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Cash Growth
6.92%-16.26%-9.07%-14.82%-4.13%
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Accounts Receivable
16,80021,02715,73917,98920,553
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Other Receivables
2,1782,7622,3134,7544,412
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Receivables
18,97823,78918,05122,74224,965
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Inventory
27,91323,86726,09321,14120,342
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Restricted Cash
1,043----
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Other Current Assets
154.251,810783.791,4841,246
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Total Current Assets
81,68680,89182,45586,63694,999
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Property, Plant & Equipment
45,58447,08649,08650,57350,429
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Long-Term Investments
16,38614,70614,71115,21816,193
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Goodwill
-901.95901.95901.95901.95
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Other Intangible Assets
19,4786,8806,9787,1777,376
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Long-Term Deferred Tax Assets
7,8637,7648,7397,7199,764
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Long-Term Deferred Charges
-9,7639,3819,91511,340
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Other Long-Term Assets
1,047731.771,1232,7042,700
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Total Assets
172,044168,723173,375180,844193,703
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Accounts Payable
39,30835,84829,86939,61648,017
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Accrued Expenses
25,01622,63823,31822,99429,471
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Short-Term Debt
2,9941,5656,2849,4948,986
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Current Portion of Long-Term Debt
3,3255,1705,4495,2572,750
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Current Portion of Leases
94.95108.32105.0826.8593.99
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Current Income Taxes Payable
1,47095.071,7731,3301,325
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Current Unearned Revenue
1,404889.391,2151,3671,292
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Other Current Liabilities
10,67910,13911,33411,89413,338
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Total Current Liabilities
84,29076,45379,34791,978105,273
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Long-Term Debt
2,2716,5398,5807,6338,721
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Long-Term Leases
262.3461.51169.5355.0659.22
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Long-Term Unearned Revenue
2,1932,4852,7103,2293,571
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Long-Term Deferred Tax Liabilities
329.1612.5216.2121.2726.42
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Other Long-Term Liabilities
4,2183,7873,6143,0422,458
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Total Liabilities
93,56389,34094,438105,957120,109
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Common Stock
8,0158,0158,0158,0158,015
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Retained Earnings
26,35231,12929,46126,54723,330
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Comprehensive Income & Other
22,94817,86517,02018,02019,742
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Total Common Equity
57,31557,00954,49752,58351,088
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Minority Interest
21,16722,37424,44022,30422,506
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Shareholders' Equity
78,48179,38478,93774,88773,594
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Total Liabilities & Equity
172,044168,723173,375180,844193,703
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Total Debt
8,94713,44520,58822,46620,611
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Net Cash (Debt)
24,65217,97916,93918,80327,836
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Net Cash Growth
37.11%6.14%-9.91%-32.45%5.90%
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Net Cash Per Share
3.082.242.112.353.47
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Filing Date Shares Outstanding
8,0158,0158,0158,0158,015
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Total Common Shares Outstanding
8,0158,0158,0158,0158,015
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Working Capital
-2,6044,4373,108-5,342-10,274
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Book Value Per Share
7.157.116.806.566.12
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Tangible Book Value
37,83749,22846,61744,50442,810
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Tangible Book Value Per Share
4.726.145.825.555.09
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Buildings
-24,84324,48923,93522,157
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Machinery
-61,63555,78251,01746,072
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Construction In Progress
-7,6129,93810,89811,933
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.