BAIC Motor Corporation Limited (VIE: 2B5)

BAIC 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	35,553	31,124	37,227	40,969	48,146	50,231
Short-Term Investments	-	300	300	300	300	300
Cash & Short-Term Investments	35,553	31,424	37,527	41,269	48,446	50,531
Cash Growth	-8.98%	-16.26%	-9.07%	-14.82%	-4.13%	42.72%
Accounts Receivable	12,335	21,027	15,739	17,989	20,553	21,095
Other Receivables	6,553	2,762	2,313	4,754	4,412	5,041
Receivables	18,888	23,789	18,051	22,742	24,965	26,136
Inventory	29,008	23,867	26,093	21,141	20,342	20,192
Other Current Assets	1,528	1,810	783.79	1,484	1,246	1,969
Total Current Assets	84,977	80,891	82,455	86,636	94,999	98,828
Property, Plant & Equipment	45,290	47,086	49,086	50,573	50,429	48,758
Long-Term Investments	15,024	14,706	14,711	15,218	16,193	17,217
Goodwill	901.95	901.95	901.95	901.95	901.95	901.95
Other Intangible Assets	10,193	6,880	6,978	7,177	7,376	7,545
Long-Term Deferred Tax Assets	7,825	7,764	8,739	7,719	9,764	10,540
Long-Term Deferred Charges	7,245	9,763	9,381	9,915	11,340	11,940
Other Long-Term Assets	614.91	731.77	1,123	2,704	2,700	662.08
Total Assets	172,070	168,723	173,375	180,844	193,703	196,393
Accounts Payable	35,611	35,848	29,869	39,616	48,017	45,444
Accrued Expenses	1,498	22,638	23,318	22,994	29,471	30,190
Short-Term Debt	2,909	1,565	6,284	9,494	8,986	4,854
Current Portion of Long-Term Debt	-	5,170	5,449	5,257	2,750	9,466
Current Portion of Leases	-	108.32	105.08	26.85	93.99	33.2
Current Income Taxes Payable	2,609	95.07	1,773	1,330	1,325	4,443
Current Unearned Revenue	885.46	889.39	1,215	1,367	1,292	1,008
Other Current Liabilities	34,287	10,139	11,334	11,894	13,338	11,352
Total Current Liabilities	77,799	76,453	79,347	91,978	105,273	106,790
Long-Term Debt	2,786	6,539	8,580	7,633	8,721	9,815
Long-Term Leases	68.73	61.51	169.53	55.06	59.22	77.05
Long-Term Unearned Revenue	1,876	2,485	2,710	3,229	3,571	3,868
Long-Term Deferred Tax Liabilities	12.52	12.52	16.21	21.27	26.42	731.32
Other Long-Term Liabilities	4,278	3,787	3,614	3,042	2,458	2,737
Total Liabilities	86,820	89,340	94,438	105,957	120,109	124,018
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	32,277	31,129	29,461	26,547	23,330	22,776
Comprehensive Income & Other	20,449	17,865	17,020	18,020	19,742	19,216
Total Common Equity	60,741	57,009	54,497	52,583	51,088	50,007
Minority Interest	24,508	22,374	24,440	22,304	22,506	22,368
Shareholders' Equity	85,250	79,384	78,937	74,887	73,594	72,375
Total Liabilities & Equity	172,070	168,723	173,375	180,844	193,703	196,393
Total Debt	5,764	13,445	20,588	22,466	20,611	24,246
Net Cash (Debt)	29,790	17,979	16,939	18,803	27,836	26,286
Net Cash Growth	4.04%	6.14%	-9.91%	-32.45%	5.90%	127.71%
Net Cash Per Share	3.72	2.24	2.11	2.35	3.47	3.28
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	7,179	4,437	3,108	-5,342	-10,274	-7,962
Book Value Per Share	7.58	7.11	6.80	6.56	6.12	5.99
Tangible Book Value	49,647	49,228	46,617	44,504	42,810	41,560
Tangible Book Value Per Share	6.19	6.14	5.82	5.55	5.09	4.94
Buildings	-	24,843	24,489	23,935	22,157	19,547
Machinery	-	61,635	55,782	51,017	46,072	40,353
Construction In Progress	-	7,612	9,938	10,898	11,933	12,088

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