BAIC Motor Corporation Li... (BMCLF)

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0.19

-0.00 (-0.52%)

At close: Apr 21, 2025, 8:00 PM

BAIC Motor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	48.15B	48.9B	51.72B	40.51B	49.32B	53.4B	46.82B	45.75B	35.39B	44.9B	44.55B	44.55B	36.82B	35.52B	35.52B	36.06B	36.06B	26.62B	26.62B
Short-Term Investments	n/a	300M	n/a	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	300M	n/a	n/a	n/a	16.79M	n/a	n/a	n/a	7.65M	n/a	n/a	174.79M	174.79M	n/a	n/a
Long-Term Investments	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	16.19B	16.16B	16.49B	17.61B	17.38B	15.74B	17.56B	18.44B	17.93B	17.94B	17.95B	17.95B	17.06B	19.14B	19.14B	18.45B	18.45B	15.37B	15.37B
Other Long-Term Assets	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	2.7B	17.22B	1.03B	16.95B	659.26M	16.93B	699.82M	14.94B	701.18M	13.57B	760.76M	8.12B	938.82M	1.78B	7.81B	972.85M	18.64B	861.77M	5.43B
Receivables	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	20.55B	18.99B	22.56B	25.21B	21.09B	27.74B	26.71B	25.82B	21.99B	17.95B	18.46B	18.46B	19.88B	28.46B	22.28B	27.19B	27.19B	22.64B	17.07B
Inventory	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	20.34B	18.47B	18.84B	19.12B	19.92B	20.72B	19.91B	17.73B	18.96B	17.82B	15.05B	15.05B	16.88B	13.89B	13.89B	14.17B	14.17B	12.4B	12.4B
Other Current Assets	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	26.17B	8B	28.94B	7.37B	28.01B	5.54B	33.03B	5.48B	26.92B	4.02B	24.96B	6.91B	24.52B	30.38B	9.22B	33.4B	7.38B	22.87B	7.44B
Total Current Assets	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	95B	94.36B	99.85B	92.21B	98.06B	107.4B	100.38B	94.78B	81.76B	84.68B	84.98B	84.98B	78.79B	80.91B	80.91B	84.97B	84.97B	63.53B	63.53B
Property-Plant & Equipment	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	50.43B	49.44B	49.27B	46.09B	46.33B	43.84B	43.1B	43.5B	43.22B	42.99B	42.68B	42.68B	42.37B	40.14B	40.14B	40.07B	40.07B	38.61B	38.61B
Goodwill & Intangibles	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	19.62B	14.61B	20.17B	14.56B	20.24B	13.72B	20.45B	14.14B	20.5B	15.07B	21.2B	21.2B	21.2B	19.37B	19.37B	18.93B	6.76B	17.93B	17.93B
Total Long-Term Assets	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	98.7B	97.43B	96.71B	95.21B	95.15B	90.24B	90.05B	91.02B	90.27B	89.57B	89.95B	89.95B	88.61B	86.47B	86.47B	83.93B	83.93B	77.34B	77.34B
Total Assets	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	193.7B	191.79B	196.56B	187.42B	193.21B	197.64B	190.43B	185.8B	172.03B	174.25B	174.93B	174.93B	167.4B	167.38B	167.38B	168.9B	168.9B	140.88B	140.88B
Account Payables	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	48.02B	46.91B	45.66B	40.09B	45.44B	51.84B	47.63B	43.41B	38.63B	37.37B	34.8B	34.8B	35.56B	39.63B	39.63B	41.89B	44.64B	28.33B	28.33B
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	11.74B	15.03B	17.01B	8.25B	14.32B	7.7B	16.53B	7.67B	8.96B	10.62B	16.82B	16.82B	18.48B	24.53B	24.53B	27.57B	27.57B	21.96B	21.96B
Other Current Liabilities	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	7.58B	42.72B	2.97B	48.34B	4.64B	48.85B	2.44B	40.74B	6.07B	35.98B	2.24B	36.54B	6.3B	2B	33.09B	4.99B	25.95B	2.07B	25.02B
Total Current Liabilities	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	105.27B	104.67B	113.71B	96.69B	104.3B	108.38B	105.47B	91.82B	80.43B	83.97B	88.16B	88.16B	87.06B	97.25B	97.25B	98.16B	98.16B	75.31B	75.31B
Long-Term Debt	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	8.72B	8.03B	8.23B	9.67B	9.82B	12.56B	11.3B	13.52B	14.91B	15.31B	15.25B	15.25B	13.17B	10.62B	10.62B	7.81B	7.81B	10.6B	10.6B
Other Long-Term Liabilities	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	2.46B	7.73B	7.24B	6.7B	6.39B	7.6B	2.73B	7.73B	7.46B	7.78B	8B	8B	7.53B	5.38B	5.38B	4.9B	4.9B	4.03B	4.03B
Total Long-Term Liabilities	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	14.84B	15.76B	15.58B	16.37B	16.29B	20.15B	18.93B	21.25B	22.37B	23.09B	23.25B	23.25B	20.7B	16B	16B	12.71B	12.71B	14.63B	14.63B
Total Liabilities	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	120.11B	120.43B	129.29B	113.05B	120.58B	128.54B	124.39B	113.07B	102.8B	107.06B	111.41B	111.41B	107.76B	113.25B	113.25B	110.87B	110.87B	89.95B	89.95B
Total Debt	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	20.61B	23.06B	25.47B	17.92B	23.61B	20.25B	27.85B	21.19B	23.86B	25.93B	32.06B	32.06B	31.65B	35.15B	35.15B	35.38B	35.38B	32.57B	32.57B
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	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	7.6B	7.6B	7.6B	7.6B	7.6B	7.6B	7.6B
Retained Earnings	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	18.95B	22.11B	18.9B	21.98B	19.38B	20.84B	17.82B	20.7B	17.36B	18.9B	16.16B	16.16B	14.26B	13.71B	13.71B	14.93B	16.9B	11.01B	12.94B
Comprehensive Income	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	19.74B	1.5B	22.59B	20.41B	19.22B	1.65B	23.09B	2.03B	20.02B	2.56B	23.14B	23.14B	16.29B	18.48B	18.48B	15.66B	15.66B	15.74B	15.74B
Shareholders Equity	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	51.09B	50.08B	49.5B	50.4B	50.4B	49.4B	48.92B	49.64B	48.42B	48.36B	47.32B	47.32B	40.84B	39.78B	39.78B	40.16B	40.16B	36.28B	36.28B
Total Investments	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	16.19B	16.16B	16.49B	17.61B	17.38B	15.74B	17.56B	18.44B	17.93B	17.94B	17.95B	17.95B	17.06B	19.14B	19.14B	18.45B	18.62B	15.37B	15.37B