SAIC Motor Corporation Limited (SHA:600104)
China
· Delayed Price · Currency is CNY 13.69
+0.09 (0.66%)
Apr 29, 2026, 3:00 PM CST
SAIC Motor Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 151,046 | 197,978 | 143,636 | 155,157 | 138,526 | Upgrade
|
| Short-Term Investments | 62,201 | 46,635 | 51,522 | 30,309 | 53,923 | Upgrade
|
| Trading Asset Securities | 71,404 | 62,278 | 46,688 | 45,230 | 53,883 | Upgrade
|
| Cash & Short-Term Investments | 284,650 | 306,891 | 241,845 | 230,696 | 246,332 | Upgrade
|
| Cash Growth | -7.25% | 26.90% | 4.83% | -6.35% | -0.45% | Upgrade
|
| Accounts Receivable | 114,270 | 98,255 | 103,987 | 81,155 | 63,955 | Upgrade
|
| Other Receivables | 16,498 | 16,077 | 16,010 | 26,391 | 24,742 | Upgrade
|
| Receivables | 221,510 | 176,422 | 239,559 | 231,106 | 207,793 | Upgrade
|
| Inventory | 79,640 | 77,277 | 98,604 | 88,535 | 56,636 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 262.68 | Upgrade
|
| Other Current Assets | 37,154 | 41,551 | 39,601 | 31,828 | 33,985 | Upgrade
|
| Total Current Assets | 622,954 | 602,142 | 619,609 | 582,165 | 545,009 | Upgrade
|
| Property, Plant & Equipment | 104,935 | 107,337 | 108,131 | 105,572 | 101,635 | Upgrade
|
| Long-Term Investments | 121,626 | 118,664 | 131,296 | 123,347 | 92,027 | Upgrade
|
| Goodwill | 1,183 | 1,198 | 1,211 | 1,228 | 1,268 | Upgrade
|
| Other Intangible Assets | 20,391 | 19,403 | 20,838 | 18,923 | 16,837 | Upgrade
|
| Long-Term Accounts Receivable | 8,460 | 9,683 | 9,913 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 27,610 | 29,888 | 30,668 | 28,623 | 27,839 | Upgrade
|
| Long-Term Deferred Charges | 5,003 | 6,496 | 6,783 | 5,705 | 4,940 | Upgrade
|
| Other Long-Term Assets | 5,775 | 9,538 | 12,924 | 26,567 | 24,822 | Upgrade
|
| Total Assets | 960,207 | 957,143 | 1,006,650 | 990,107 | 916,923 | Upgrade
|
| Accounts Payable | 260,755 | 241,144 | 264,703 | 244,281 | 199,052 | Upgrade
|
| Accrued Expenses | 52,063 | 56,024 | 69,210 | 69,404 | 67,680 | Upgrade
|
| Short-Term Debt | 67,064 | 80,161 | 95,664 | 102,861 | 84,505 | Upgrade
|
| Current Portion of Long-Term Debt | 21,526 | 30,982 | 18,721 | 31,885 | 18,537 | Upgrade
|
| Current Portion of Leases | 3,041 | 2,838 | 2,739 | 2,428 | 1,591 | Upgrade
|
| Current Income Taxes Payable | 2,774 | 2,059 | 2,824 | 3,534 | 2,902 | Upgrade
|
| Current Unearned Revenue | 30,290 | 22,095 | 21,845 | 25,344 | 26,547 | Upgrade
|
| Other Current Liabilities | 82,955 | 76,627 | 71,735 | 64,238 | 79,667 | Upgrade
|
| Total Current Liabilities | 520,469 | 511,929 | 547,440 | 543,975 | 480,481 | Upgrade
|
| Long-Term Debt | 19,498 | 40,799 | 62,879 | 49,678 | 46,309 | Upgrade
|
| Long-Term Leases | 12,743 | 11,889 | 10,665 | 10,747 | 8,346 | Upgrade
|
| Long-Term Unearned Revenue | 11,753 | 12,428 | 11,561 | 19,178 | 26,013 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,240 | 3,482 | 3,105 | 3,416 | 4,885 | Upgrade
|
| Other Long-Term Liabilities | 30,199 | 29,881 | 28,093 | 26,814 | 22,118 | Upgrade
|
| Total Liabilities | 598,902 | 610,408 | 663,743 | 653,807 | 588,152 | Upgrade
|
| Common Stock | 11,495 | 11,575 | 11,683 | 11,683 | 11,683 | Upgrade
|
| Additional Paid-In Capital | 55,636 | 56,648 | 57,445 | 57,896 | 56,540 | Upgrade
|
| Retained Earnings | 218,883 | 209,621 | 212,236 | 201,672 | 193,425 | Upgrade
|
| Treasury Stock | -1,000 | -2,501 | -4,006 | -3,748 | -2,779 | Upgrade
|
| Comprehensive Income & Other | 13,799 | 12,496 | 8,960 | 11,729 | 14,904 | Upgrade
|
| Total Common Equity | 298,812 | 287,840 | 286,319 | 279,234 | 273,774 | Upgrade
|
| Minority Interest | 62,493 | 58,895 | 56,588 | 57,067 | 54,997 | Upgrade
|
| Shareholders' Equity | 361,306 | 346,735 | 342,907 | 336,300 | 328,771 | Upgrade
|
| Total Liabilities & Equity | 960,207 | 957,143 | 1,006,650 | 990,107 | 916,923 | Upgrade
|
| Total Debt | 123,872 | 166,669 | 190,668 | 197,598 | 159,287 | Upgrade
|
| Net Cash (Debt) | 160,779 | 140,223 | 51,178 | 33,098 | 87,045 | Upgrade
|
| Net Cash Growth | 14.66% | 173.99% | 54.62% | -61.98% | -17.94% | Upgrade
|
| Net Cash Per Share | 14.08 | 12.20 | 4.45 | 2.87 | 7.52 | Upgrade
|
| Filing Date Shares Outstanding | 11,425 | 11,425 | 11,476 | 11,495 | 11,506 | Upgrade
|
| Total Common Shares Outstanding | 11,425 | 11,425 | 11,476 | 11,495 | 11,549 | Upgrade
|
| Working Capital | 102,485 | 90,213 | 72,168 | 38,191 | 64,528 | Upgrade
|
| Book Value Per Share | 26.15 | 25.19 | 24.95 | 24.29 | 23.71 | Upgrade
|
| Tangible Book Value | 277,239 | 267,239 | 264,270 | 259,083 | 255,669 | Upgrade
|
| Tangible Book Value Per Share | 24.27 | 23.39 | 23.03 | 22.54 | 22.14 | Upgrade
|
| Buildings | 49,617 | 49,120 | 47,203 | 43,444 | 40,516 | Upgrade
|
| Machinery | 155,287 | 148,444 | 140,281 | 126,286 | 116,131 | Upgrade
|
| Construction In Progress | 9,805 | 11,409 | 13,828 | 15,736 | 14,829 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.