BAIC Motor Corporation Limited (BMCLF)

USD 0.29

(-8.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.72 Billion 173.37 Billion 180.84 Billion 193.7 Billion 193.21 Billion 172.03 Billion
Total Current Assets 80.89 Billion 82.45 Billion 86.63 Billion 94.99 Billion 98.05 Billion 81.75 Billion
Cash And Short Term Investments 31.42 Billion 37.22 Billion 40.96 Billion 48.14 Billion 49.32 Billion 35.38 Billion
Cash and Cash Equivalents 31.12 Billion 37.22 Billion 40.96 Billion 48.14 Billion 49.32 Billion 35.38 Billion
Short Term Investments 300 Million 300 Million 300 Million 300 Million 300 Million 16.78 Million
Net Receivables 21.02 Billion 18.01 Billion 17.98 Billion 20.55 Billion 21.09 Billion 21.98 Billion
Inventory 23.86 Billion 26.09 Billion 21.14 Billion 20.34 Billion 19.92 Billion 18.96 Billion
Other Current Assets 4.57 Billion 1.12 Billion 6.23 Billion 5.65 Billion 7 Billion 5.4 Billion
Total Non-Current Assets 87.83 Billion 90.92 Billion 94.2 Billion 98.7 Billion 95.15 Billion 90.27 Billion
Net PPE 47.08 Billion 49.08 Billion 50.57 Billion 50.42 Billion 46.32 Billion 43.21 Billion
Good Will And Intangible Assets 17.54 Billion 17.26 Billion 17.99 Billion 19.61 Billion 20.24 Billion 20.5 Billion
Good Will 901.94 Million 901.94 Million 901.94 Million 901.94 Million 901.94 Million 901.94 Million
Intangible Assets 16.64 Billion 16.35 Billion 17.09 Billion 18.71 Billion 19.33 Billion 19.59 Billion
Long-Term Investments 14.7 Billion 14.71 Billion 15.21 Billion 16.19 Billion 17.38 Billion 17.92 Billion
Tax Assets 7.76 Billion 8.73 Billion 7.71 Billion 9.76 Billion 10.54 Billion 7.92 Billion
Other Non Current Assets 731.77 Million 1.12 Billion 2.7 Billion 2.7 Billion 659.26 Million 701.18 Million
Other Assets - - - - - -
Total Liabilities 89.33 Billion 94.43 Billion 105.95 Billion 120.1 Billion 120.58 Billion 102.79 Billion
Total Current Liabilities 76.45 Billion 79.34 Billion 91.97 Billion 105.27 Billion 104.29 Billion 80.42 Billion
Account Payables 35.84 Billion 29.86 Billion 39.61 Billion 48.01 Billion 44.7 Billion 38.63 Billion
Tax Payables 1.2 Billion 2.97 Billion 4.33 Billion 4.66 Billion 8 Billion 5.92 Billion
Short Term Debt 6.84 Billion 11.83 Billion 14.77 Billion 11.83 Billion 14.05 Billion 8.95 Billion
Deferred Revenue -108.31 Million - - - - -
Other Current Liabilities 33.87 Billion 37.64 Billion 37.58 Billion 45.42 Billion 45.53 Billion 32.83 Billion
Total Non Current Liabilities 12.88 Billion 15.09 Billion 13.97 Billion 14.83 Billion 16.28 Billion 22.37 Billion
Long-Term Debt 6.6 Billion 8.74 Billion 7.68 Billion 8.78 Billion 9.56 Billion 14.9 Billion
Deferred Revenue Non Current 2.48 Billion 2.71 Billion 3.22 Billion 3.57 Billion 3.48 Billion 4.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.78 Billion 3.61 Billion 3.04 Billion 2.45 Billion 2.5 Billion 2.62 Billion
Other Liabilities - - - - - -
Total Equity 79.38 Billion 78.93 Billion 74.88 Billion 73.59 Billion 72.62 Billion 69.23 Billion
Stock Holders Equity 57 Billion 54.49 Billion 52.58 Billion 51.08 Billion 50.4 Billion 48.41 Billion
Common Stock 8.01 Billion 8.01 Billion 8.01 Billion 8.01 Billion 8.01 Billion 8.01 Billion
Retained Earnings 26.43 Billion 24.77 Billion 21.85 Billion 18.95 Billion 19.38 Billion 17.36 Billion
Accumulated other comprehensive income 17.86 Billion 17.02 Billion 18.02 Billion 19.74 Billion 19.21 Billion 20.01 Billion
Common Stock Equity 57 Billion 54.49 Billion 52.58 Billion 51.08 Billion 50.4 Billion 48.41 Billion
Capital Lease Obligation 169.82 Million 274.6 Million 81.91 Million 153.21 Million 49.59 Million -
Total Investments 14.7 Billion 14.71 Billion 15.21 Billion 16.19 Billion 17.38 Billion 17.92 Billion
Total Debt 13.44 Billion 20.58 Billion 22.46 Billion 20.61 Billion 23.61 Billion 23.86 Billion
Net Debt -17.67 Billion -16.63 Billion -18.5 Billion -27.53 Billion -25.71 Billion -11.52 Billion

Balance Sheet Charts