SAIC Motor Corporation Limited (SHA: 600104)

SAIC Motor Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167,261	143,636	155,157	138,526	142,565	127,827
Short-Term Investments	-	51,522	30,309	53,923	50,073	35,296
Trading Asset Securities	60,704	46,688	45,230	53,883	54,801	49,797
Cash & Short-Term Investments	227,965	241,845	230,696	246,332	247,439	212,919
Cash Growth	17.52%	4.83%	-6.35%	-0.45%	16.21%	41.63%
Accounts Receivable	93,697	94,150	81,155	63,955	60,257	58,988
Other Receivables	18,025	25,783	26,391	24,742	19,305	21,068
Receivables	116,442	239,495	231,106	207,793	199,680	203,847
Inventory	86,892	98,604	88,535	56,636	69,395	54,399
Prepaid Expenses	-	-	-	262.68	-	-
Other Current Assets	156,183	39,665	31,828	33,985	49,660	39,993
Total Current Assets	587,483	619,609	582,165	545,009	566,175	511,158
Property, Plant & Equipment	108,057	108,131	105,572	101,635	96,115	99,244
Long-Term Investments	129,641	131,296	123,347	92,027	87,276	85,996
Goodwill	1,211	1,211	1,228	1,268	1,485	1,481
Other Intangible Assets	20,558	20,838	18,923	16,837	16,021	15,281
Long-Term Deferred Tax Assets	30,352	30,668	28,623	27,839	30,741	29,815
Long-Term Deferred Charges	7,876	6,783	5,705	4,940	4,725	4,118
Other Long-Term Assets	18,245	22,837	26,567	24,822	19,934	20,414
Total Assets	955,306	1,006,650	990,107	916,923	919,415	849,333
Accounts Payable	247,853	264,703	244,281	199,052	205,047	170,048
Accrued Expenses	10,743	69,210	69,404	67,680	17,836	77,333
Short-Term Debt	83,945	95,664	102,861	84,505	94,267	75,837
Current Portion of Long-Term Debt	19,155	18,721	31,885	18,537	-	20,991
Current Portion of Leases	-	2,739	2,428	1,591	-	-
Current Income Taxes Payable	4,904	2,824	3,534	2,902	5,387	4,914
Current Unearned Revenue	26,958	21,845	25,344	26,547	24,823	11,873
Other Current Liabilities	92,730	71,735	64,238	79,667	163,524	101,807
Total Current Liabilities	486,288	547,440	543,975	480,481	510,884	462,803
Long-Term Debt	63,036	62,879	49,678	46,309	47,100	35,299
Long-Term Leases	11,762	10,665	10,747	8,346	-	-
Long-Term Unearned Revenue	10,849	11,561	19,178	26,013	26,442	26,112
Long-Term Deferred Tax Liabilities	3,751	3,105	3,416	4,885	4,223	3,112
Other Long-Term Liabilities	29,319	28,093	26,814	22,118	20,724	17,387
Total Liabilities	605,006	663,743	653,807	588,152	609,373	548,494
Common Stock	11,575	11,683	11,683	11,683	11,683	11,683
Additional Paid-In Capital	54,761	57,445	57,896	56,540	57,027	55,567
Retained Earnings	214,898	212,236	201,672	193,425	179,373	169,327
Treasury Stock	-2,501	-4,006	-3,748	-2,779	-2,040	-
Comprehensive Income & Other	14,002	8,960	11,729	14,904	14,059	13,125
Total Common Equity	292,736	286,319	279,234	273,774	260,103	249,702
Minority Interest	57,565	56,588	57,067	54,997	49,938	51,138
Shareholders' Equity	350,300	342,907	336,300	328,771	310,041	300,840
Total Liabilities & Equity	955,306	1,006,650	990,107	916,923	919,415	849,333
Total Debt	177,898	190,668	197,598	159,287	141,367	132,126
Net Cash (Debt)	50,067	51,178	33,098	87,045	106,072	80,793
Net Cash Growth	128.03%	54.62%	-61.98%	-17.94%	31.29%	101.02%
Net Cash Per Share	4.36	4.45	2.87	7.52	9.10	6.91
Filing Date Shares Outstanding	11,425	11,476	11,495	11,506	11,575	11,683
Total Common Shares Outstanding	11,425	11,476	11,495	11,549	11,575	11,683
Working Capital	101,194	72,168	38,191	64,528	55,291	48,354
Book Value Per Share	25.62	24.95	24.29	23.71	22.47	21.37
Tangible Book Value	270,967	264,270	259,083	255,669	242,597	232,940
Tangible Book Value Per Share	23.72	23.03	22.54	22.14	20.96	19.94
Buildings	-	47,203	43,444	40,516	-	37,540
Machinery	-	140,281	126,286	116,131	-	105,572
Construction In Progress	-	13,828	15,736	14,829	-	16,188

Source: S&P Capital IQ. Standard template. Financial Sources.