BAIC Motor Corporation Limited (BCCMY)

USD 2.87

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.72 Billion 24.94 Billion 28.37 Billion 29.61 Billion 28.19 Billion 172.03 Billion
Total Current Assets 80.89 Billion 11.86 Billion 13.59 Billion 14.52 Billion 14.14 Billion 81.75 Billion
Cash And Short Term Investments 31.42 Billion 5.47 Billion 6.68 Billion 7.54 Billion 7.48 Billion 35.38 Billion
Cash and Cash Equivalents 31.12 Billion 5.43 Billion 6.63 Billion 7.5 Billion 7.43 Billion 35.38 Billion
Short Term Investments 300 Million 43.15 Million 47.07 Million 45.87 Million 43.06 Million 16.78 Million
Net Receivables 21.02 Billion 2.26 Billion 2.82 Billion 3.14 Billion 3.02 Billion 21.98 Billion
Inventory 23.86 Billion 3.78 Billion 3.34 Billion 3.16 Billion 2.95 Billion 18.96 Billion
Other Current Assets 4.87 Billion 332.66 Million 745.88 Million 674.64 Million 691.66 Million 5.4 Billion
Total Non-Current Assets 87.83 Billion 13.07 Billion 14.78 Billion 15.09 Billion 14.04 Billion 90.27 Billion
Net PPE 47.08 Billion 7.06 Billion 7.93 Billion 7.71 Billion 6.99 Billion 43.21 Billion
Good Will And Intangible Assets 17.54 Billion 1.63 Billion 1.87 Billion 2.04 Billion 2 Billion 20.5 Billion
Good Will 901.94 Million 129.74 Million 141.51 Million 137.91 Million 129.48 Million 901.94 Million
Intangible Assets 16.64 Billion 1.5 Billion 1.72 Billion 1.9 Billion 1.87 Billion 19.59 Billion
Long-Term Investments 14.7 Billion 2.15 Billion 2.41 Billion 2.47 Billion 2.47 Billion 17.92 Billion
Tax Assets 7.76 Billion 1.25 Billion 1.21 Billion 1.49 Billion 1.55 Billion 7.92 Billion
Other Non Current Assets 731.77 Million 973.28 Million 1.35 Billion 1.36 Billion 1.01 Billion 701.18 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 89.33 Billion 13.19 Billion 16.11 Billion 18.12 Billion 17.53 Billion 102.79 Billion
Total Current Liabilities 76.45 Billion 11.41 Billion 14.43 Billion 16.09 Billion 15.33 Billion 80.42 Billion
Account Payables 35.84 Billion 4.29 Billion 6.21 Billion 6.89 Billion 5.44 Billion 38.63 Billion
Tax Payables 1.2 Billion 255.02 Million 208.61 Million 202.59 Million 637.79 Million 5.92 Billion
Short Term Debt 6.84 Billion 1.7 Billion 2.31 Billion 2.25 Billion 3.13 Billion 8.95 Billion
Deferred Revenue -108.31 Million 174.76 Million 214.42 Million 197.52 Million 144.67 Million -
Other Current Liabilities 33.87 Billion 5.23 Billion 5.68 Billion 6.74 Billion 6.6 Billion 32.83 Billion
Total Non Current Liabilities 12.88 Billion 1.78 Billion 1.68 Billion 2.02 Billion 2.2 Billion 22.37 Billion
Long-Term Debt 6.6 Billion 1.23 Billion 1.19 Billion 1.63 Billion 1.69 Billion 14.9 Billion
Deferred Revenue Non Current 2.48 Billion 2.28 Billion 3.22 Billion 3.57 Billion 3.86 Billion 4.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.78 Billion -1.74 Billion -2.74 Billion -3.18 Billion -3.46 Billion 2.62 Billion
Other Liabilities - 1.00 - - - -
Total Equity 79.38 Billion 11.35 Billion 11.75 Billion 10.94 Billion 10.1 Billion 69.23 Billion
Stock Holders Equity 57 Billion 7.83 Billion 8.25 Billion 7.5 Billion 6.89 Billion 48.41 Billion
Common Stock 8.01 Billion 1.15 Billion 1.25 Billion 1.22 Billion 1.15 Billion 8.01 Billion
Retained Earnings 26.43 Billion 3.56 Billion 3.42 Billion 2.89 Billion 2.77 Billion 17.36 Billion
Accumulated other comprehensive income 22.55 Billion 3.67 Billion 4 Billion 1.22 Billion 1.15 Billion 20.01 Billion
Common Stock Equity 57 Billion 7.83 Billion 8.25 Billion 7.5 Billion 6.89 Billion 48.41 Billion
Capital Lease Obligation 169.82 Million 24.38 Million 8.63 Million 9.05 Million 11.06 Million -
Total Investments 14.7 Billion 2.19 Billion 2.46 Billion 2.52 Billion 2.51 Billion 17.92 Billion
Total Debt 13.44 Billion 2.96 Billion 3.52 Billion 3.9 Billion 4.84 Billion 23.86 Billion
Net Debt -17.67 Billion -2.47 Billion -3.11 Billion -3.59 Billion -2.59 Billion -11.52 Billion

Balance Sheet Charts