Price Alert

BAIC Motor Corporation Li... (BMCLF)

PNK: BMCLF · Real-Time Price · USD

0.24

0.00 (1.69%)

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

BAIC Motor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	33.6B	31.38B	35.23B	31.12B	39.06B	35.5B	38.24B	37.23B	42.04B	37.87B	40.27B	40.97B	28.28B	49.82B	52.33B
Short-Term Investments	300M	n/a	n/a	300M	n/a	n/a	n/a	300M	n/a	n/a	n/a	300M	n/a	n/a	n/a
Long-Term Investments	16.09B	n/a	15.78B	14.71B	15.24B	17.08B	14.97B	14.71B	16.17B	15.93B	16.17B	15.22B	16.83B	16.97B	16B
Other Long-Term Assets	1.35B	15.89B	13.83B	731.77M	1.56B	1.45B	13.75B	1.12B	12.83B	1.14B	14.36B	2.7B	16.27B	3.1B	15.61B
Receivables	18.98B	21.15B	18.31B	21.03B	15.91B	16.58B	15.73B	18.01B	17.99B	17.87B	14.16B	17.99B	15.23B	15.38B	18.52B
Inventory	27.91B	28.19B	24.63B	23.87B	20.97B	27.3B	26.23B	26.09B	23.86B	23.47B	19.02B	21.14B	25.84B	20.45B	18.08B
Other Current Assets	743.2M	2.21B	7.06B	25.5B	5.76B	19.81B	4.36B	18.62B	3.42B	23.62B	6.52B	24.38B	6.13B	21.34B	5.27B
Total Current Assets	81.69B	83.05B	85.23B	80.89B	81.7B	82.82B	84.56B	82.45B	87.31B	85.1B	79.97B	86.64B	75.48B	91.86B	94.21B
Property-Plant & Equipment	45.58B	45.77B	46.78B	47.09B	47.56B	48.12B	48.7B	49.09B	49.44B	49.7B	50.19B	50.57B	51.12B	50.92B	50.31B
Goodwill & Intangibles	19.48B	17.9B	12.03B	17.54B	16.6B	16.8B	12.52B	17.26B	12.88B	17.79B	13.79B	17.99B	15.13B	18.96B	15.93B
Total Long-Term Assets	90.36B	87.31B	88.42B	87.83B	89.75B	92.25B	89.93B	90.92B	91.33B	92.38B	94.52B	94.21B	99.35B	98.61B	97.85B
Total Assets	172.04B	170.36B	173.65B	168.72B	171.46B	175.07B	174.49B	173.38B	178.64B	177.47B	174.49B	180.84B	174.84B	190.47B	192.06B
Account Payables	39.31B	37.7B	36.91B	35.85B	26.59B	31.9B	31.54B	29.87B	35.9B	37.22B	36.92B	39.62B	34.31B	40.91B	41.69B
Deferred Revenue	n/a	n/a	n/a	-108.31M	33.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.32B	5.91B	3.91B	6.74B	7.25B	10.1B	3.8B	11.73B	5.45B	12.77B	5.84B	14.75B	10.74B	15.93B	8.93B
Other Current Liabilities	7.43B	3.87B	35.81B	5.51B	6.86B	3.93B	41.78B	3.77B	41.76B	3.57B	39.06B	7.77B	36.73B	3.9B	50.02B
Total Current Liabilities	84.29B	77.31B	76.64B	76.45B	73.18B	82.42B	77.12B	79.35B	83.11B	87.52B	81.82B	91.98B	81.78B	94.72B	100.64B
Long-Term Debt	2.27B	4.98B	6.58B	6.54B	7.28B	7.19B	7.84B	8.58B	8.43B	7.22B	7.59B	7.63B	8.92B	8.16B	8.74B
Other Long-Term Liabilities	4.22B	3.95B	6.42B	6.29B	5B	5.75B	6.34B	6.34B	6.67B	6.07B	6.09B	6.29B	6.29B	6.11B	6.15B
Total Long-Term Liabilities	9.27B	11.34B	13B	12.89B	14.47B	13.06B	14.18B	15.09B	15.09B	13.48B	13.68B	13.98B	15.2B	14.34B	14.9B
Total Liabilities	93.56B	88.65B	89.63B	89.34B	87.65B	95.48B	91.3B	94.44B	98.2B	101B	95.5B	105.96B	96.98B	109.06B	115.53B
Total Debt	8.95B	11.02B	10.49B	13.44B	14.62B	17.52B	11.64B	20.59B	13.88B	20.27B	13.43B	22.47B	19.66B	24.23B	17.67B
Common Stock	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B
Retained Earnings	26.35B	27.37B	31.25B	26.44B	26.51B	26.25B	30.01B	24.77B	27.57B	22.73B	27.2B	21.86B	24.45B	21.07B	24.18B
Comprehensive Income	n/a	n/a	19.92B	17.86B	17.9B	21.9B	17.94B	17.02B	-566.28M	22.5B	-50.12M	18.02B	1.8B	23.45B	67.54M
Shareholders Equity	57.31B	59.54B	59.19B	57.01B	57.12B	56.17B	55.96B	54.5B	53.47B	53.25B	53.62B	52.58B	52.72B	52.53B	50.72B
Total Investments	16.39B	15.03B	15.78B	14.71B	15.24B	17.08B	14.97B	14.71B	16.17B	15.93B	16.17B	15.22B	16.83B	16.97B	16B