SAIC Motor Corporation Limited (SHA:600104)

SAIC Motor Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190,852	197,978	143,636	155,157	138,526	142,565
Short-Term Investments	-	46,635	51,522	30,309	53,923	50,073
Trading Asset Securities	58,904	62,278	46,688	45,230	53,883	54,801
Cash & Short-Term Investments	249,757	306,891	241,845	230,696	246,332	247,439
Cash Growth	9.56%	26.90%	4.83%	-6.35%	-0.45%	16.21%
Accounts Receivable	98,688	98,255	103,987	81,155	63,955	60,257
Other Receivables	13,569	16,077	16,010	26,391	24,742	19,305
Receivables	126,421	176,422	239,559	231,106	207,793	199,680
Inventory	75,091	77,277	98,604	88,535	56,636	69,395
Prepaid Expenses	-	-	-	-	262.68	-
Other Current Assets	140,741	41,551	39,601	31,828	33,985	49,660
Total Current Assets	592,010	602,142	619,609	582,165	545,009	566,175
Property, Plant & Equipment	105,733	107,337	108,131	105,572	101,635	96,115
Long-Term Investments	127,463	118,664	131,296	123,347	92,027	87,276
Goodwill	1,183	1,198	1,211	1,228	1,268	1,485
Other Intangible Assets	19,932	19,403	20,838	18,923	16,837	16,021
Long-Term Accounts Receivable	7,643	9,683	9,913	-	-	-
Long-Term Deferred Tax Assets	30,243	29,888	30,668	28,623	27,839	30,741
Long-Term Deferred Charges	7,089	6,496	6,783	5,705	4,940	4,725
Other Long-Term Assets	5,281	9,538	12,924	26,567	24,822	19,934
Total Assets	942,450	957,143	1,006,650	990,107	916,923	919,415
Accounts Payable	242,009	241,144	264,703	244,281	199,052	205,047
Accrued Expenses	10,947	56,024	69,210	69,404	67,680	17,836
Short-Term Debt	51,437	80,161	95,664	102,861	84,505	94,267
Current Portion of Long-Term Debt	44,786	30,982	18,721	31,885	18,537	-
Current Portion of Leases	-	2,838	2,739	2,428	1,591	-
Current Income Taxes Payable	4,208	2,059	2,824	3,534	2,902	5,387
Current Unearned Revenue	31,169	22,095	21,845	25,344	26,547	24,823
Other Current Liabilities	121,884	76,627	71,735	64,238	79,667	163,524
Total Current Liabilities	506,440	511,929	547,440	543,975	480,481	510,884
Long-Term Debt	21,226	40,799	62,879	49,678	46,309	47,100
Long-Term Leases	13,308	11,889	10,665	10,747	8,346	-
Long-Term Unearned Revenue	12,401	12,428	11,561	19,178	26,013	26,442
Long-Term Deferred Tax Liabilities	5,336	3,482	3,105	3,416	4,885	4,223
Other Long-Term Liabilities	28,428	29,881	28,093	26,814	22,118	20,724
Total Liabilities	587,139	610,408	663,743	653,807	588,152	609,373
Common Stock	11,495	11,575	11,683	11,683	11,683	11,683
Additional Paid-In Capital	55,259	56,648	57,445	57,896	56,540	57,027
Retained Earnings	216,717	209,621	212,236	201,672	193,425	179,373
Treasury Stock	-1,000	-2,501	-4,006	-3,748	-2,779	-2,040
Comprehensive Income & Other	13,053	12,496	8,960	11,729	14,904	14,059
Total Common Equity	295,523	287,840	286,319	279,234	273,774	260,103
Minority Interest	59,788	58,895	56,588	57,067	54,997	49,938
Shareholders' Equity	355,312	346,735	342,907	336,300	328,771	310,041
Total Liabilities & Equity	942,450	957,143	1,006,650	990,107	916,923	919,415
Total Debt	130,758	166,669	190,668	197,598	159,287	141,367
Net Cash (Debt)	118,999	140,223	51,178	33,098	87,045	106,072
Net Cash Growth	137.68%	173.99%	54.62%	-61.98%	-17.94%	31.29%
Net Cash Per Share	10.35	12.20	4.45	2.87	7.52	9.10
Filing Date Shares Outstanding	11,499	11,425	11,476	11,495	11,506	11,575
Total Common Shares Outstanding	11,499	11,425	11,476	11,495	11,549	11,575
Working Capital	85,570	90,213	72,168	38,191	64,528	55,291
Book Value Per Share	25.70	25.19	24.95	24.29	23.71	22.47
Tangible Book Value	274,409	267,239	264,270	259,083	255,669	242,597
Tangible Book Value Per Share	23.86	23.39	23.03	22.54	22.14	20.96
Buildings	-	49,120	47,203	43,444	40,516	-
Machinery	-	148,444	140,281	126,286	116,131	-
Construction In Progress	-	11,409	13,828	15,736	14,829	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.