SAIC 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	144,690	151,046	197,978	143,636	155,157	138,526
Short-Term Investments	-	62,201	46,635	51,522	30,309	53,923
Trading Asset Securities	76,886	71,404	62,278	46,688	45,230	53,883
Cash & Short-Term Investments	221,575	284,650	306,891	241,845	230,696	246,332
Cash Growth	-6.60%	-7.25%	26.90%	4.83%	-6.35%	-0.45%
Accounts Receivable	97,104	114,270	98,255	103,987	81,155	63,955
Other Receivables	16,537	16,498	16,077	16,010	26,391	24,742
Receivables	117,762	221,510	176,422	239,559	231,106	207,793
Inventory	82,510	79,640	77,277	98,604	88,535	56,636
Prepaid Expenses	-	-	-	-	-	262.68
Other Current Assets	176,653	37,154	41,551	39,601	31,828	33,985
Total Current Assets	598,501	622,954	602,142	619,609	582,165	545,009
Property, Plant & Equipment	104,564	104,935	107,337	108,131	105,572	101,635
Long-Term Investments	123,780	121,626	118,664	131,296	123,347	92,027
Goodwill	1,183	1,183	1,198	1,211	1,228	1,268
Other Intangible Assets	20,228	20,391	19,403	20,838	18,923	16,837
Long-Term Accounts Receivable	8,204	8,460	9,683	9,913	-	-
Long-Term Deferred Tax Assets	27,230	27,610	29,888	30,668	28,623	27,839
Long-Term Deferred Charges	6,075	5,003	6,496	6,783	5,705	4,940
Other Long-Term Assets	6,365	5,775	9,538	12,924	26,567	24,822
Total Assets	937,949	960,207	957,143	1,006,650	990,107	916,923
Accounts Payable	251,114	260,755	241,144	264,703	244,281	199,052
Accrued Expenses	8,716	52,063	56,024	69,210	69,404	67,680
Short-Term Debt	61,594	67,064	80,161	95,664	102,861	84,505
Current Portion of Long-Term Debt	-	21,526	30,982	18,721	31,885	18,537
Current Portion of Leases	-	3,041	2,838	2,739	2,428	1,591
Current Income Taxes Payable	5,915	2,774	2,059	2,824	3,534	2,902
Current Unearned Revenue	23,554	30,290	22,095	21,845	25,344	26,547
Other Current Liabilities	140,888	82,955	76,627	71,735	64,238	79,667
Total Current Liabilities	491,780	520,469	511,929	547,440	543,975	480,481
Long-Term Debt	19,931	19,498	40,799	62,879	49,678	46,309
Long-Term Leases	13,978	12,743	11,889	10,665	10,747	8,346
Long-Term Unearned Revenue	12,706	11,753	12,428	11,561	19,178	26,013
Long-Term Deferred Tax Liabilities	4,339	4,240	3,482	3,105	3,416	4,885
Other Long-Term Liabilities	30,371	30,199	29,881	28,093	26,814	22,118
Total Liabilities	573,105	598,902	610,408	663,743	653,807	588,152
Common Stock	11,495	11,495	11,575	11,683	11,683	11,683
Additional Paid-In Capital	55,644	55,636	56,648	57,445	57,896	56,540
Retained Earnings	221,909	218,883	209,621	212,236	201,672	193,425
Treasury Stock	-1,000	-1,000	-2,501	-4,006	-3,748	-2,779
Comprehensive Income & Other	12,459	13,799	12,496	8,960	11,729	14,904
Total Common Equity	300,507	298,812	287,840	286,319	279,234	273,774
Minority Interest	64,337	62,493	58,895	56,588	57,067	54,997
Shareholders' Equity	364,844	361,306	346,735	342,907	336,300	328,771
Total Liabilities & Equity	937,949	960,207	957,143	1,006,650	990,107	916,923
Total Debt	95,502	123,872	166,669	190,668	197,598	159,287
Net Cash (Debt)	126,073	160,779	140,223	51,178	33,098	87,045
Net Cash Growth	88.57%	14.66%	173.99%	54.62%	-61.98%	-17.94%
Net Cash Per Share	11.05	14.08	12.20	4.45	2.87	7.52
Filing Date Shares Outstanding	11,425	11,425	11,425	11,476	11,495	11,506
Total Common Shares Outstanding	11,425	11,425	11,425	11,476	11,495	11,549
Working Capital	106,721	102,485	90,213	72,168	38,191	64,528
Book Value Per Share	26.30	26.15	25.19	24.95	24.29	23.71
Tangible Book Value	279,096	277,239	267,239	264,270	259,083	255,669
Tangible Book Value Per Share	24.43	24.27	23.39	23.03	22.54	22.14
Buildings	-	49,617	49,120	47,203	43,444	40,516
Machinery	-	155,287	148,444	140,281	126,286	116,131
Construction In Progress	-	9,805	11,409	13,828	15,736	14,829

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