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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,774	23,366	33,598	31,124	37,227	40,969
Short-Term Investments	-	-	300	300	300	300
Cash & Short-Term Investments	19,774	23,366	33,898	31,424	37,527	41,269
Cash Growth	-39.93%	-31.07%	7.87%	-16.26%	-9.07%	-14.82%
Accounts Receivable	17,794	25,604	16,800	21,027	15,739	17,989
Other Receivables	2,261	-	-	2,762	2,313	4,754
Receivables	20,055	25,604	16,800	23,789	18,051	22,742
Inventory	23,420	21,604	27,913	23,867	26,093	21,141
Other Current Assets	2,188	5,360	3,075	1,810	783.79	1,484
Total Current Assets	65,437	75,935	81,686	80,891	82,455	86,636
Property, Plant & Equipment	43,098	43,401	45,584	47,086	49,086	50,573
Long-Term Investments	19,292	20,122	16,386	14,706	14,711	15,218
Goodwill	901.95	901.95	901.95	901.95	901.95	901.95
Other Intangible Assets	11,996	12,028	12,464	6,880	6,978	7,177
Long-Term Deferred Tax Assets	6,912	6,894	7,863	7,764	8,739	7,719
Long-Term Deferred Charges	6,656	6,682	6,112	9,763	9,381	9,915
Other Long-Term Assets	513.5	541.11	1,047	731.77	1,123	2,704
Total Assets	154,805	166,505	172,044	168,723	173,375	180,844
Accounts Payable	37,189	43,668	39,308	35,848	29,869	39,616
Accrued Expenses	1,569	20,793	25,016	22,638	23,318	22,994
Short-Term Debt	4,587	4,040	2,994	1,565	6,284	9,494
Current Portion of Long-Term Debt	3,699	1,895	3,325	5,170	5,449	5,257
Current Portion of Leases	-	164.02	94.95	108.32	105.08	26.85
Current Income Taxes Payable	704.18	483.05	1,470	95.07	1,773	1,330
Current Unearned Revenue	1,304	2,127	1,404	889.39	1,215	1,367
Other Current Liabilities	19,176	6,713	10,679	10,139	11,334	11,894
Total Current Liabilities	68,227	79,882	84,290	76,453	79,347	91,978
Long-Term Debt	3,155	1,987	2,271	6,539	8,580	7,633
Long-Term Leases	4,627	224.88	262.34	61.51	169.53	55.06
Long-Term Unearned Revenue	431.72	1,880	2,193	2,485	2,710	3,229
Long-Term Deferred Tax Liabilities	560.44	436.72	329.16	12.52	16.21	21.27
Other Long-Term Liabilities	1,604	5,009	4,218	3,787	3,614	3,042
Total Liabilities	78,606	89,420	93,563	89,340	94,438	105,957
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	29,425	26,474	26,352	31,129	29,461	26,547
Comprehensive Income & Other	18,823	23,455	22,948	17,865	17,020	18,020
Total Common Equity	56,263	57,945	57,315	57,009	54,497	52,583
Minority Interest	19,937	19,140	21,167	22,374	24,440	22,304
Shareholders' Equity	76,200	77,085	78,481	79,384	78,937	74,887
Total Liabilities & Equity	154,805	166,505	172,044	168,723	173,375	180,844
Total Debt	16,068	8,310	8,947	13,445	20,588	22,466
Net Cash (Debt)	3,706	15,056	24,952	17,979	16,939	18,803
Net Cash Growth	-86.56%	-39.66%	38.78%	6.14%	-9.91%	-32.45%
Net Cash Per Share	0.46	1.88	3.11	2.24	2.11	2.35
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	-2,790	-3,948	-2,604	4,437	3,108	-5,342
Book Value Per Share	7.02	7.23	7.15	7.11	6.80	6.56
Tangible Book Value	43,365	45,015	43,949	49,228	46,617	44,504
Tangible Book Value Per Share	5.41	5.62	5.48	6.14	5.82	5.55
Buildings	-	25,796	25,364	24,843	24,489	23,935
Machinery	-	63,307	61,166	61,635	55,782	51,017
Construction In Progress	-	12,197	9,648	7,612	9,938	10,898

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