BAIC Motor Corporation Limited (HKG:1958)
Hong Kong
· Delayed Price · Currency is HKD 1.400
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
BAIC Motor Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,774 | 23,366 | 33,598 | 31,124 | 37,227 | 40,969 | Upgrade
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| Short-Term Investments | - | - | 300 | 300 | 300 | 300 | Upgrade
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| Cash & Short-Term Investments | 19,774 | 23,366 | 33,898 | 31,424 | 37,527 | 41,269 | Upgrade
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| Cash Growth | -39.93% | -31.07% | 7.87% | -16.26% | -9.07% | -14.82% | Upgrade
|
| Accounts Receivable | 17,794 | 25,604 | 16,800 | 21,027 | 15,739 | 17,989 | Upgrade
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| Other Receivables | 2,261 | 2,919 | 2,178 | 2,762 | 2,313 | 4,754 | Upgrade
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| Receivables | 20,055 | 28,522 | 18,978 | 23,789 | 18,051 | 22,742 | Upgrade
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| Inventory | 23,420 | 21,604 | 27,913 | 23,867 | 26,093 | 21,141 | Upgrade
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| Other Current Assets | 2,188 | 2,441 | 897.45 | 1,810 | 783.79 | 1,484 | Upgrade
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| Total Current Assets | 65,437 | 75,935 | 81,686 | 80,891 | 82,455 | 86,636 | Upgrade
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| Property, Plant & Equipment | 43,098 | 43,401 | 45,584 | 47,086 | 49,086 | 50,573 | Upgrade
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| Long-Term Investments | 18,975 | 20,122 | 16,386 | 14,706 | 14,711 | 15,218 | Upgrade
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| Goodwill | 901.95 | - | 901.95 | 901.95 | 901.95 | 901.95 | Upgrade
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| Other Intangible Assets | 11,996 | 19,612 | 6,844 | 6,880 | 6,978 | 7,177 | Upgrade
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| Long-Term Deferred Tax Assets | 6,912 | 6,894 | 7,863 | 7,764 | 8,739 | 7,719 | Upgrade
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| Long-Term Deferred Charges | 6,656 | - | 11,732 | 9,763 | 9,381 | 9,915 | Upgrade
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| Other Long-Term Assets | 830.49 | 541.11 | 1,047 | 731.77 | 1,123 | 2,704 | Upgrade
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| Total Assets | 154,805 | 166,505 | 172,044 | 168,723 | 173,375 | 180,844 | Upgrade
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| Accounts Payable | 37,189 | 43,668 | 39,308 | 35,848 | 29,869 | 39,616 | Upgrade
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| Accrued Expenses | 1,569 | 20,793 | 25,016 | 22,638 | 23,318 | 22,994 | Upgrade
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| Short-Term Debt | 4,587 | 4,040 | 2,994 | 1,565 | 6,284 | 9,494 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,895 | 3,325 | 5,170 | 5,449 | 5,257 | Upgrade
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| Current Portion of Leases | - | 164.02 | 94.95 | 108.32 | 105.08 | 26.85 | Upgrade
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| Current Income Taxes Payable | 704.18 | 483.05 | 1,470 | 95.07 | 1,773 | 1,330 | Upgrade
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| Current Unearned Revenue | 1,304 | 2,127 | 1,404 | 889.39 | 1,215 | 1,367 | Upgrade
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| Other Current Liabilities | 22,875 | 6,713 | 10,679 | 10,139 | 11,334 | 11,894 | Upgrade
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| Total Current Liabilities | 68,227 | 79,882 | 84,290 | 76,453 | 79,347 | 91,978 | Upgrade
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| Long-Term Debt | 3,155 | 1,987 | 2,271 | 6,539 | 8,580 | 7,633 | Upgrade
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| Long-Term Leases | 4,627 | 224.88 | 262.34 | 61.51 | 169.53 | 55.06 | Upgrade
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| Long-Term Unearned Revenue | 431.72 | 1,880 | 2,193 | 2,485 | 2,710 | 3,229 | Upgrade
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| Long-Term Deferred Tax Liabilities | 560.44 | 436.72 | 329.16 | 12.52 | 16.21 | 21.27 | Upgrade
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| Other Long-Term Liabilities | 1,604 | 5,009 | 4,218 | 3,787 | 3,614 | 3,042 | Upgrade
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| Total Liabilities | 78,606 | 89,420 | 93,563 | 89,340 | 94,438 | 105,957 | Upgrade
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| Common Stock | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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| Retained Earnings | 29,425 | - | 31,043 | 31,129 | 29,461 | 26,547 | Upgrade
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| Comprehensive Income & Other | 18,823 | 49,929 | 18,257 | 17,865 | 17,020 | 18,020 | Upgrade
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| Total Common Equity | 56,263 | 57,945 | 57,315 | 57,009 | 54,497 | 52,583 | Upgrade
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| Minority Interest | 19,937 | 19,140 | 21,167 | 22,374 | 24,440 | 22,304 | Upgrade
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| Shareholders' Equity | 76,200 | 77,085 | 78,481 | 79,384 | 78,937 | 74,887 | Upgrade
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| Total Liabilities & Equity | 154,805 | 166,505 | 172,044 | 168,723 | 173,375 | 180,844 | Upgrade
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| Total Debt | 12,369 | 8,310 | 8,947 | 13,445 | 20,588 | 22,466 | Upgrade
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| Net Cash (Debt) | 7,405 | 15,056 | 24,952 | 17,979 | 16,939 | 18,803 | Upgrade
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| Net Cash Growth | -73.15% | -39.66% | 38.78% | 6.14% | -9.91% | -32.45% | Upgrade
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| Net Cash Per Share | - | 1.88 | 3.11 | 2.24 | 2.11 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | - | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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| Total Common Shares Outstanding | - | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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| Working Capital | -2,790 | -3,948 | -2,604 | 4,437 | 3,108 | -5,342 | Upgrade
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| Book Value Per Share | - | 7.23 | 7.15 | 7.11 | 6.80 | 6.56 | Upgrade
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| Tangible Book Value | 43,365 | 38,333 | 49,569 | 49,228 | 46,617 | 44,504 | Upgrade
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| Tangible Book Value Per Share | - | 4.78 | 6.18 | 6.14 | 5.82 | 5.55 | Upgrade
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| Buildings | - | - | 25,364 | 24,843 | 24,489 | 23,935 | Upgrade
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| Machinery | - | - | 61,166 | 61,635 | 55,782 | 51,017 | Upgrade
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| Construction In Progress | - | - | 9,648 | 7,612 | 9,938 | 10,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.