1958 — Baic Motor Balance Sheet
0.000.00%
- HK$16.11bn
- HK$20.29bn
- CNY192.50bn
- 68
- 100
- 35
- 80
Annual balance sheet for Baic Motor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48,146 | 40,969 | 37,227 | 31,124 | 33,598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,078 | 22,293 | 18,051 | 23,789 | 18,978 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94,999 | 86,636 | 82,455 | 80,891 | 81,686 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50,429 | 50,573 | 49,086 | 47,086 | 45,584 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 193,703 | 180,844 | 173,375 | 168,723 | 172,044 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 105,273 | 91,978 | 79,347 | 76,453 | 84,290 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 142,616 | 128,262 | 118,879 | 111,714 | 114,729 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 51,088 | 52,583 | 54,497 | 57,009 | 57,315 |
| Total Liabilities & Shareholders' Equity | 193,703 | 180,844 | 173,375 | 168,723 | 172,044 |
| Total Common Shares Outstanding |