SAIC Motor Corporation Limited (600104.SS)

CNY 18.26

(-3.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1009.49 Billion 990.1 Billion 916.92 Billion 919.41 Billion 849.33 Billion 782.76 Billion
Total Current Assets 619.6 Billion 582.16 Billion 545 Billion 566.17 Billion 511.15 Billion 453.37 Billion
Cash And Short Term Investments 245.76 Billion 200.38 Billion 192.4 Billion 197.36 Billion 177.62 Billion 150.33 Billion
Cash and Cash Equivalents 143.63 Billion 155.15 Billion 138.52 Billion 142.56 Billion 127.82 Billion 123.77 Billion
Short Term Investments 102.12 Billion 45.23 Billion 53.88 Billion 54.8 Billion 49.79 Billion 26.56 Billion
Net Receivables 245.74 Billion 123.84 Billion 107.34 Billion 119.83 Billion 116.15 Billion 96.62 Billion
Inventory 98.6 Billion 88.53 Billion 56.63 Billion 69.39 Billion 54.39 Billion 58.94 Billion
Other Current Assets 29.49 Billion 169.4 Billion 188.61 Billion 179.58 Billion 162.98 Billion 147.47 Billion
Total Non-Current Assets 389.88 Billion 407.94 Billion 371.91 Billion 353.24 Billion 338.17 Billion 329.39 Billion
Net PPE 108.13 Billion 105.57 Billion 101.63 Billion 96.11 Billion 99.24 Billion 90.03 Billion
Good Will And Intangible Assets 25.61 Billion 23.42 Billion 20.84 Billion 19.95 Billion 18.4 Billion 16.02 Billion
Good Will 1.21 Billion 1.22 Billion 1.26 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Intangible Assets 24.4 Billion 22.2 Billion 19.57 Billion 18.46 Billion 16.92 Billion 14.54 Billion
Long-Term Investments 208.89 Billion 78.11 Billion 38.14 Billion 32.47 Billion 36.19 Billion 67.63 Billion
Tax Assets 33.5 Billion 28.62 Billion 27.83 Billion 30.74 Billion 29.81 Billion 27.92 Billion
Other Non Current Assets 13.73 Billion 172.2 Billion 183.45 Billion 173.95 Billion 154.5 Billion 127.76 Billion
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 654.7 Billion 653.8 Billion 588.15 Billion 609.37 Billion 548.49 Billion 498.04 Billion
Total Current Liabilities 547.44 Billion 543.97 Billion 480.48 Billion 510.88 Billion 462.8 Billion 414.32 Billion
Account Payables 178.67 Billion 244.28 Billion 199.05 Billion 205.04 Billion 170.04 Billion 154.82 Billion
Tax Payables 2.82 Billion 6.59 Billion 5.55 Billion 11.79 Billion 10.09 Billion 10.57 Billion
Short Term Debt 255.7 Billion 141.38 Billion 109.07 Billion 117.36 Billion 102.67 Billion 83.58 Billion
Deferred Revenue 21.84 Billion 25.34 Billion 170.32 Billion 188.03 Billion 178.01 Billion 10.57 Billion
Other Current Liabilities 91.21 Billion 132.96 Billion 2.02 Billion 440.83 Million 12.06 Billion 165.34 Billion
Total Non Current Liabilities 107.25 Billion 109.83 Billion 107.67 Billion 98.48 Billion 85.69 Billion 83.72 Billion
Long-Term Debt 62.87 Billion 60.42 Billion 54.65 Billion 47.1 Billion 35.29 Billion 32.53 Billion
Deferred Revenue Non Current 3.67 Billion 19.17 Billion 23.31 Billion 23.51 Billion 26.11 Billion 26.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.76 Billion 26.81 Billion 24.81 Billion 23.65 Billion 21.16 Billion 22.31 Billion
Other Liabilities -0.00 1.00 - 1.00 1.00 1.00
Total Equity 342.9 Billion 336.3 Billion 328.77 Billion 310.04 Billion 300.83 Billion 284.72 Billion
Stock Holders Equity 286.31 Billion 279.23 Billion 273.77 Billion 260.1 Billion 249.7 Billion 234.36 Billion
Common Stock 11.68 Billion 11.68 Billion 11.68 Billion 11.68 Billion 11.68 Billion 11.68 Billion
Retained Earnings 167.47 Billion 156.9 Billion 148.75 Billion 134.96 Billion 125.28 Billion 115.09 Billion
Accumulated other comprehensive income 57.33 Billion 59.96 Billion 62.38 Billion 61.41 Billion 58.83 Billion 53.82 Billion
Common Stock Equity 286.31 Billion 279.23 Billion 273.77 Billion 260.1 Billion 249.7 Billion 234.36 Billion
Capital Lease Obligation 10.66 Billion 10.74 Billion 8.34 Billion 7.93 Billion - -
Total Investments 311.02 Billion 123.34 Billion 92.02 Billion 87.27 Billion 85.99 Billion 94.86 Billion
Total Debt 329.25 Billion 201.81 Billion 163.73 Billion 164.46 Billion 137.97 Billion 116.11 Billion
Net Debt 185.61 Billion 46.65 Billion 25.2 Billion 21.89 Billion 10.14 Billion -7.65 Billion

Balance Sheet Charts