Beiqi Foton Motor Co.,Ltd. (SHA:600166)
China
· Delayed Price · Currency is CNY 3.700
+0.060 (1.65%)
Apr 29, 2026, 3:00 PM CST
Beiqi Foton Motor 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 | 9,108 | 8,822 | 4,884 | 8,570 | 6,578 | Upgrade
|
| Trading Asset Securities | 1.32 | 18.79 | 174.87 | 175.04 | 80.81 | Upgrade
|
| Cash & Short-Term Investments | 9,110 | 8,841 | 5,059 | 8,745 | 6,658 | Upgrade
|
| Cash Growth | 3.04% | 74.77% | -42.15% | 31.33% | 4.62% | Upgrade
|
| Accounts Receivable | 6,378 | 6,722 | 5,731 | 5,625 | 6,994 | Upgrade
|
| Other Receivables | 507.52 | 1,585 | 990.18 | 1,366 | 472.98 | Upgrade
|
| Receivables | 6,886 | 8,307 | 6,721 | 7,012 | 7,689 | Upgrade
|
| Inventory | 7,168 | 6,976 | 5,851 | 5,866 | 6,018 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.27 | Upgrade
|
| Other Current Assets | 2,649 | 1,573 | 1,510 | 1,166 | 1,272 | Upgrade
|
| Total Current Assets | 25,813 | 25,697 | 19,141 | 22,788 | 21,638 | Upgrade
|
| Property, Plant & Equipment | 12,219 | 11,457 | 10,887 | 11,139 | 11,258 | Upgrade
|
| Long-Term Investments | 5,966 | 4,589 | 5,810 | 6,921 | 7,857 | Upgrade
|
| Goodwill | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
|
| Other Intangible Assets | 4,623 | 4,551 | 4,735 | 4,340 | 4,360 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1,184 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,398 | 1,473 | 1,405 | 1,396 | 1,418 | Upgrade
|
| Long-Term Deferred Charges | 1,305 | 1,319 | 991.28 | 1,262 | 1,033 | Upgrade
|
| Other Long-Term Assets | 2,118 | 2,748 | 1,901 | 656.73 | 68.01 | Upgrade
|
| Total Assets | 53,457 | 51,849 | 44,885 | 48,518 | 48,831 | Upgrade
|
| Accounts Payable | 26,242 | 25,063 | 20,591 | 21,512 | 21,672 | Upgrade
|
| Accrued Expenses | 415.35 | 1,484 | 1,575 | 1,843 | 1,629 | Upgrade
|
| Short-Term Debt | 174.67 | 507.16 | 30.04 | 200.04 | 1,445 | Upgrade
|
| Current Portion of Long-Term Debt | 742.57 | 1,176 | 182.93 | 235.32 | 2,888 | Upgrade
|
| Current Portion of Leases | - | 23.25 | 20.56 | 15.08 | 16.87 | Upgrade
|
| Current Income Taxes Payable | 121.55 | 1.72 | 37.62 | 33.4 | 27.21 | Upgrade
|
| Current Unearned Revenue | 2,212 | 2,049 | 2,201 | 2,755 | 2,891 | Upgrade
|
| Other Current Liabilities | 3,511 | 2,709 | 3,198 | 2,518 | 3,138 | Upgrade
|
| Total Current Liabilities | 33,419 | 33,014 | 27,835 | 29,112 | 33,707 | Upgrade
|
| Long-Term Debt | 2,210 | 2,595 | 1,115 | 4,284 | 3,396 | Upgrade
|
| Long-Term Leases | 167.83 | 175.76 | 173.38 | 184.99 | 187.5 | Upgrade
|
| Long-Term Unearned Revenue | 686.22 | 825.71 | 716.66 | 735.28 | 780 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.97 | 57.8 | 47.43 | 52.59 | 43.88 | Upgrade
|
| Other Long-Term Liabilities | 714.28 | 659.61 | 591.63 | 408.85 | 238.25 | Upgrade
|
| Total Liabilities | 37,246 | 37,328 | 30,479 | 34,778 | 38,353 | Upgrade
|
| Common Stock | 7,917 | 7,917 | 8,004 | 8,004 | 6,575 | Upgrade
|
| Additional Paid-In Capital | 9,378 | 9,361 | 9,558 | 9,548 | 7,976 | Upgrade
|
| Retained Earnings | -1,439 | -2,803 | -2,883 | -3,793 | -3,860 | Upgrade
|
| Treasury Stock | - | - | -297.44 | -57.41 | -89.85 | Upgrade
|
| Comprehensive Income & Other | -238.94 | -153.66 | -148.83 | -112.6 | -128.49 | Upgrade
|
| Total Common Equity | 15,617 | 14,322 | 14,233 | 13,589 | 10,473 | Upgrade
|
| Minority Interest | 593.69 | 199.16 | 173.01 | 150.47 | 5 | Upgrade
|
| Shareholders' Equity | 16,211 | 14,521 | 14,406 | 13,740 | 10,478 | Upgrade
|
| Total Liabilities & Equity | 53,457 | 51,849 | 44,885 | 48,518 | 48,831 | Upgrade
|
| Total Debt | 3,295 | 4,478 | 1,522 | 4,920 | 7,934 | Upgrade
|
| Net Cash (Debt) | 5,815 | 4,363 | 3,537 | 3,825 | -1,275 | Upgrade
|
| Net Cash Growth | 33.26% | 23.36% | -7.53% | - | - | Upgrade
|
| Net Cash Per Share | 0.72 | 0.54 | 0.45 | 0.57 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 7,959 | 7,917 | 7,917 | 7,975 | 6,531 | Upgrade
|
| Total Common Shares Outstanding | 7,959 | 7,917 | 7,917 | 7,975 | 6,531 | Upgrade
|
| Working Capital | -7,605 | -7,316 | -8,695 | -6,324 | -12,069 | Upgrade
|
| Book Value Per Share | 1.96 | 1.81 | 1.80 | 1.70 | 1.60 | Upgrade
|
| Tangible Book Value | 10,980 | 9,756 | 9,483 | 9,234 | 6,099 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.23 | 1.20 | 1.16 | 0.93 | Upgrade
|
| Buildings | - | 7,823 | 7,030 | 6,697 | 6,578 | Upgrade
|
| Machinery | - | 9,754 | 8,831 | 9,246 | 8,934 | Upgrade
|
| Construction In Progress | - | 1,322 | 1,638 | 1,423 | 1,260 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.