BAIC Motor Corporation Li...

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At close: Apr 25, 2025, 2:59 PM

BAIC Motor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
33.6B 31.12B 37.23B 40.97B
Short-Term Investments
300M 300M 300M 300M
Long-Term Investments
16.09B 14.71B 14.71B 15.22B
Other Long-Term Assets
1.35B 18.26B 1.12B 2.7B
Receivables
18.98B 23.79B 18.01B 17.99B
Inventory
27.91B 23.87B 26.09B 21.14B
Other Current Assets
743.2M 1.71B 18.62B 24.38B
Total Current Assets
81.69B 80.89B 82.45B 86.64B
Property-Plant & Equipment
45.58B 47.09B 49.09B 50.57B
Goodwill & Intangibles
19.48B 7.78B 17.26B 17.99B
Total Long-Term Assets
90.36B 87.83B 90.92B 94.21B
Total Assets
172.04B 168.72B 173.38B 180.84B
Account Payables
39.31B 35.85B 29.87B 39.62B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
6.32B 6.74B 11.73B 14.75B
Other Current Liabilities
7.43B 5.51B 3.77B 7.77B
Total Current Liabilities
84.29B 76.45B 79.35B 91.98B
Long-Term Debt
2.27B 6.54B 8.58B 7.63B
Other Long-Term Liabilities
4.22B 6.29B 6.34B 6.29B
Total Long-Term Liabilities
9.27B 12.89B 15.09B 13.98B
Total Liabilities
93.56B 89.34B 94.44B 105.96B
Total Debt
8.95B 13.44B 20.59B 22.47B
Common Stock
8.02B 8.02B 8.02B 8.02B
Retained Earnings
26.35B 31.13B 24.77B 21.86B
Comprehensive Income
n/a 17.86B 17.02B 18.02B
Shareholders Equity
57.31B 57.01B 54.5B 52.58B
Total Investments
16.39B 14.71B 14.71B 15.22B