Beiqi Foton Motor Co.,Ltd. (SHA:600166)
China · Delayed Price · Currency is CNY 2.920
-0.060 (-2.01%)
Aug 14, 2026, 3:00 PM CST
Beiqi Foton Motor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 10,048 | 9,108 | 8,822 | 4,884 | 8,570 | 6,578 |
Trading Asset Securities | 27.91 | 1.32 | 18.79 | 174.87 | 175.04 | 80.81 |
Cash & Short-Term Investments | 10,076 | 9,110 | 8,841 | 5,059 | 8,745 | 6,658 |
Cash Growth | -7.99% | 3.04% | 74.77% | -42.15% | 31.33% | 4.62% |
Accounts Receivable | 8,192 | 6,410 | 7,626 | 5,731 | 5,625 | 6,994 |
Other Receivables | 562.69 | 1,391 | 680.57 | 990.18 | 1,366 | 472.98 |
Receivables | 8,755 | 7,800 | 8,307 | 6,721 | 7,012 | 7,689 |
Inventory | 8,504 | 7,168 | 6,976 | 5,851 | 5,866 | 6,018 |
Prepaid Expenses | - | 0.21 | - | - | - | 0.27 |
Other Current Assets | 2,151 | 1,735 | 1,573 | 1,510 | 1,166 | 1,272 |
Total Current Assets | 29,485 | 25,813 | 25,697 | 19,141 | 22,788 | 21,638 |
Property, Plant & Equipment | 12,126 | 12,219 | 11,457 | 10,887 | 11,139 | 11,258 |
Long-Term Investments | 8,196 | 5,966 | 5,569 | 5,810 | 6,921 | 7,857 |
Goodwill | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
Other Intangible Assets | 4,457 | 4,623 | 4,551 | 4,735 | 4,340 | 4,360 |
Long-Term Accounts Receivable | - | - | - | - | - | 1,184 |
Long-Term Deferred Tax Assets | 1,394 | 1,398 | 1,473 | 1,405 | 1,396 | 1,418 |
Long-Term Deferred Charges | 1,536 | 1,588 | 1,319 | 991.28 | 1,262 | 1,033 |
Other Long-Term Assets | 2,100 | 1,835 | 1,767 | 1,901 | 656.73 | 68.01 |
Total Assets | 59,310 | 53,457 | 51,849 | 44,885 | 48,518 | 48,831 |
Liabilities
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 |
Accounts Payable | 28,968 | 26,242 | 25,063 | 20,591 | 21,512 | 21,672 |
Accrued Expenses | 478.1 | 1,523 | 1,453 | 1,575 | 1,843 | 1,629 |
Short-Term Debt | 2,154 | 174.67 | 507.16 | 30.04 | 200.04 | 1,445 |
Current Portion of Long-Term Debt | 1,667 | 722.06 | 1,176 | 182.93 | 235.32 | 2,888 |
Current Portion of Leases | - | 20.51 | 23.25 | 20.56 | 15.08 | 16.87 |
Current Income Taxes Payable | 177.53 | 17.1 | 1.72 | 37.62 | 33.4 | 27.21 |
Current Unearned Revenue | 2,610 | 2,212 | 2,049 | 2,201 | 2,755 | 2,891 |
Other Current Liabilities | 3,777 | 2,507 | 2,740 | 3,198 | 2,518 | 3,138 |
Total Current Liabilities | 39,831 | 33,419 | 33,014 | 27,835 | 29,112 | 33,707 |
Long-Term Debt | 1,217 | 2,210 | 2,595 | 1,115 | 4,284 | 3,396 |
Long-Term Leases | 166.49 | 167.83 | 175.76 | 173.38 | 184.99 | 187.5 |
Long-Term Unearned Revenue | 667.35 | 686.22 | 825.71 | 716.66 | 735.28 | 780 |
Long-Term Deferred Tax Liabilities | 49.57 | 48.97 | 57.8 | 47.43 | 52.59 | 43.88 |
Other Long-Term Liabilities | 717.1 | 714.28 | 659.61 | 591.63 | 408.85 | 238.25 |
Total Liabilities | 42,649 | 37,246 | 37,328 | 30,479 | 34,778 | 38,353 |
Shareholders' Equity
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 |
Common Stock | 7,917 | 7,917 | 7,917 | 8,004 | 8,004 | 6,575 |
Additional Paid-In Capital | - | 9,378 | 9,361 | 9,558 | 9,548 | 7,976 |
Retained Earnings | -937.51 | -1,439 | -2,803 | -2,883 | -3,793 | -3,860 |
Treasury Stock | - | - | - | -297.44 | -57.41 | -89.85 |
Comprehensive Income & Other | 9,113 | -238.94 | -153.66 | -148.83 | -112.6 | -128.49 |
Total Common Equity | 16,093 | 15,617 | 14,322 | 14,233 | 13,589 | 10,473 |
Minority Interest | 568.1 | 593.69 | 199.16 | 173.01 | 150.47 | 5 |
Shareholders' Equity | 16,661 | 16,211 | 14,521 | 14,406 | 13,740 | 10,478 |
Total Liabilities & Equity | 59,310 | 53,457 | 51,849 | 44,885 | 48,518 | 48,831 |
Additional Metrics
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 |
Total Debt | 5,204 | 3,295 | 4,478 | 1,522 | 4,920 | 7,934 |
Net Cash (Debt) | 4,872 | 5,815 | 4,363 | 3,537 | 3,825 | -1,275 |
Net Cash Growth | -21.85% | 33.26% | 23.36% | -7.53% | - | - |
Net Cash Per Share | 0.61 | 0.72 | 0.54 | 0.45 | 0.57 | -0.20 |
Filing Date Shares Outstanding | 7,917 | 7,917 | 7,917 | 7,917 | 7,975 | 6,531 |
Total Common Shares Outstanding | 7,917 | 7,917 | 7,917 | 7,917 | 7,975 | 6,531 |
Working Capital | -10,346 | -7,605 | -7,316 | -8,695 | -6,324 | -12,069 |
Book Value Per Share | 2.03 | 1.97 | 1.81 | 1.80 | 1.70 | 1.60 |
Tangible Book Value | 11,621 | 10,980 | 9,756 | 9,483 | 9,234 | 6,099 |
Tangible Book Value Per Share | 1.47 | 1.39 | 1.23 | 1.20 | 1.16 | 0.93 |
Buildings | - | 8,089 | 7,823 | 7,030 | 6,697 | 6,578 |
Machinery | - | 11,167 | 9,754 | 8,831 | 9,246 | 8,934 |
Construction In Progress | - | 1,421 | 1,322 | 1,638 | 1,423 | 1,260 |