1958 — Baic Motor Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapValue Trap

Annual balance sheet for Baic Motor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,969	37,227	31,124	33,598	23,366
Net Total Accounts Receivable
Net Total Receivables	22,293	18,051	23,789	18,978	28,522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,636	82,455	80,891	81,686	75,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,573	49,086	47,086	45,584	43,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,844	173,375	168,723	172,044	166,505
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	91,978	79,347	76,453	84,290	79,882
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	128,262	118,879	111,714	114,729	108,561
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52,583	54,497	57,009	57,315	57,945
Total Liabilities & Shareholders' Equity	180,844	173,375	168,723	172,044	166,505
Total Common Shares Outstanding