BAIC Motor Corporation Li... (BCCMY)

PNK: BCCMY · Real-Time Price · USD

2.44

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

BAIC Motor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	33.6B	31.38B	31.12B	39.06B	35.5B	37.23B	37.87B	40.97B	49.82B	48.15B	51.72B	49.32B	46.82B	35.39B	44.55B	36.82B	35.52B	36.06B	26.62B
Short-Term Investments	300M	n/a	300M	-253.07M	n/a	300M	n/a	300M	n/a	300M	n/a	300M	n/a	16.79M	n/a	7.65M	n/a	174.79M	n/a
Long-Term Investments	16.09B	n/a	14.71B	15.5B	17.08B	14.71B	15.93B	15.22B	16.97B	16.19B	16.49B	17.38B	17.56B	17.93B	17.95B	17.06B	19.14B	18.45B	15.37B
Other Long-Term Assets	1.35B	15.89B	18.26B	1.3B	1.45B	1.12B	1.14B	2.7B	3.1B	2.7B	1.03B	659.26M	699.82M	701.18M	760.76M	938.82M	1.78B	972.85M	861.77M
Receivables	18.98B	21.15B	23.79B	20.83B	16.58B	18.01B	17.87B	17.99B	15.38B	20.55B	22.56B	21.09B	26.71B	21.99B	18.46B	19.88B	28.46B	27.19B	22.64B
Inventory	27.91B	28.19B	23.87B	20.97B	27.3B	26.09B	23.47B	21.14B	20.45B	20.34B	18.84B	19.92B	19.91B	18.96B	15.05B	16.88B	13.89B	14.17B	12.4B
Other Current Assets	743.2M	2.21B	1.71B	839.67M	19.81B	18.62B	23.62B	24.38B	21.34B	26.17B	28.94B	28.01B	33.03B	26.92B	24.96B	24.52B	30.38B	33.4B	22.87B
Total Current Assets	81.69B	83.05B	80.89B	81.7B	82.82B	82.45B	85.1B	86.64B	91.86B	95B	99.85B	98.06B	100.38B	81.76B	84.98B	78.79B	80.91B	84.97B	63.53B
Property-Plant & Equipment	45.58B	45.77B	47.09B	47.56B	48.12B	49.09B	49.7B	50.57B	50.92B	50.43B	49.27B	46.33B	43.1B	43.22B	42.68B	42.37B	40.14B	40.07B	38.61B
Goodwill & Intangibles	19.48B	17.9B	7.78B	16.6B	16.8B	17.26B	17.79B	17.99B	18.96B	19.62B	20.17B	20.24B	20.45B	20.5B	21.2B	21.2B	19.37B	18.93B	17.93B
Total Long-Term Assets	90.36B	87.31B	87.83B	89.75B	92.25B	90.92B	92.38B	94.21B	98.61B	98.7B	96.71B	95.15B	90.05B	90.27B	89.95B	88.61B	86.47B	83.93B	77.34B
Total Assets	172.04B	170.36B	168.72B	171.46B	175.07B	173.38B	177.47B	180.84B	190.47B	193.7B	196.56B	193.21B	190.43B	172.03B	174.93B	167.4B	167.38B	168.9B	140.88B
Account Payables	39.31B	37.7B	35.85B	26.59B	31.9B	29.87B	37.22B	39.62B	40.91B	48.02B	45.66B	45.44B	47.63B	38.63B	34.8B	35.56B	39.63B	41.89B	28.33B
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	6.32B	5.91B	6.74B	7.25B	10.1B	11.73B	12.77B	14.75B	15.93B	11.74B	17.01B	14.32B	16.53B	8.96B	16.82B	18.48B	24.53B	27.57B	21.96B
Other Current Liabilities	7.43B	3.87B	5.51B	5.9B	3.93B	3.77B	3.57B	7.77B	3.9B	7.58B	2.97B	4.64B	2.44B	6.07B	2.24B	6.3B	2B	4.99B	2.07B
Total Current Liabilities	84.29B	77.31B	76.45B	73.18B	82.42B	79.35B	87.52B	91.98B	94.72B	105.27B	113.71B	104.3B	105.47B	80.43B	88.16B	87.06B	97.25B	98.16B	75.31B
Long-Term Debt	2.27B	4.98B	6.54B	7.36B	7.19B	8.58B	7.22B	7.63B	8.16B	8.72B	8.23B	9.82B	11.3B	14.91B	15.25B	13.17B	10.62B	7.81B	10.6B
Other Long-Term Liabilities	4.22B	3.95B	6.29B	5B	5.75B	6.34B	6.07B	6.29B	6.11B	2.46B	7.24B	6.39B	2.73B	7.46B	8B	7.53B	5.38B	4.9B	4.03B
Total Long-Term Liabilities	9.27B	11.34B	12.89B	14.47B	13.06B	15.09B	13.48B	13.98B	14.34B	14.84B	15.58B	16.29B	18.93B	22.37B	23.25B	20.7B	16B	12.71B	14.63B
Total Liabilities	93.56B	88.65B	89.34B	87.65B	95.48B	94.44B	101B	105.96B	109.06B	120.11B	129.29B	120.58B	124.39B	102.8B	111.41B	107.76B	113.25B	110.87B	89.95B
Total Debt	8.95B	11.02B	13.44B	14.62B	17.52B	20.59B	20.27B	22.47B	24.23B	20.61B	25.47B	23.61B	27.85B	23.86B	32.06B	31.65B	35.15B	35.38B	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	7.6B	7.6B	7.6B	7.6B
Retained Earnings	26.35B	27.37B	31.13B	26.51B	26.25B	24.77B	22.73B	21.86B	21.07B	18.95B	18.9B	19.38B	17.82B	17.36B	16.16B	14.26B	13.71B	14.93B	11.01B
Comprehensive Income	n/a	n/a	17.86B	n/a	21.9B	17.02B	22.5B	18.02B	23.45B	19.74B	22.59B	-23.38B	23.09B	-18.65B	23.14B	-13.68B	18.48B	-9.66B	15.74B
Shareholders Equity	57.31B	59.54B	57.01B	57.12B	56.17B	54.5B	53.25B	52.58B	52.53B	51.09B	49.5B	50.4B	48.92B	48.42B	47.32B	40.84B	39.78B	40.16B	36.28B
Total Investments	16.39B	15.03B	14.71B	15.24B	17.08B	14.71B	15.93B	15.22B	16.97B	16.19B	16.49B	17.38B	17.56B	17.93B	17.95B	17.06B	19.14B	18.45B	15.37B