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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.12B	37.23B	40.97B	48.15B	49.32B	35.39B	36.82B	36.06B
Short-Term Investments	300M	300M	300M	300M	300M	16.79M	7.65M	174.79M
Long-Term Investments	14.71B	14.71B	15.22B	16.19B	17.38B	17.93B	17.06B	18.45B
Other Long-Term Assets	18.26B	1.12B	2.7B	2.7B	659.26M	701.18M	938.82M	972.85M
Receivables	23.79B	18.01B	17.99B	20.55B	21.09B	21.99B	19.88B	27.19B
Inventory	23.87B	26.09B	21.14B	20.34B	19.92B	18.96B	16.88B	14.17B
Other Current Assets	1.71B	18.62B	24.38B	26.17B	28.01B	26.92B	24.52B	33.4B
Total Current Assets	80.89B	82.45B	86.64B	95B	98.06B	81.76B	78.79B	84.97B
Property-Plant & Equipment	47.09B	49.09B	50.57B	50.43B	46.33B	43.22B	42.37B	40.07B
Goodwill & Intangibles	7.78B	17.26B	17.99B	19.62B	20.24B	20.5B	21.2B	18.93B
Total Long-Term Assets	87.83B	90.92B	94.21B	98.7B	95.15B	90.27B	88.61B	83.93B
Total Assets	168.72B	173.38B	180.84B	193.7B	193.21B	172.03B	167.4B	168.9B
Account Payables	35.85B	29.87B	39.62B	48.02B	45.44B	38.63B	35.56B	41.89B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.74B	11.73B	14.75B	11.74B	14.32B	8.96B	18.48B	27.57B
Other Current Liabilities	5.51B	3.77B	7.77B	7.58B	4.64B	6.07B	6.3B	4.99B
Total Current Liabilities	76.45B	79.35B	91.98B	105.27B	104.3B	80.43B	87.06B	98.16B
Long-Term Debt	6.54B	8.58B	7.63B	8.72B	9.82B	14.91B	13.17B	7.81B
Other Long-Term Liabilities	6.29B	6.34B	6.29B	2.46B	6.39B	7.46B	7.53B	4.9B
Total Long-Term Liabilities	12.89B	15.09B	13.98B	14.84B	16.29B	22.37B	20.7B	12.71B
Total Liabilities	89.34B	94.44B	105.96B	120.11B	120.58B	102.8B	107.76B	110.87B
Total Debt	13.44B	20.59B	22.47B	20.61B	23.61B	23.86B	31.65B	35.38B
Common Stock	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	7.6B	7.6B
Retained Earnings	31.13B	24.77B	21.86B	18.95B	19.38B	17.36B	14.26B	14.93B
Comprehensive Income	17.86B	17.02B	18.02B	19.74B	19.22B	20.02B	16.29B	15.66B
Shareholders Equity	57.01B	54.5B	52.58B	51.09B	50.4B	48.42B	40.84B	40.16B
Total Investments	14.71B	14.71B	15.22B	16.19B	17.38B	17.93B	17.06B	18.45B