1958 — Baic Motor Balance Sheet
0.000.00%
Last trade - 00:00
- HK$17.15bn
- HK$22.23bn
- CNY197.95bn
- 90
- 100
- 70
- 99
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 50,231 | 48,146 | 40,969 | 37,227 | 31,124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,575 | 23,991 | 22,081 | 17,034 | 23,789 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98,828 | 94,999 | 86,636 | 82,455 | 80,891 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,758 | 50,429 | 50,573 | 49,086 | 47,086 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 196,393 | 193,703 | 180,844 | 173,375 | 168,723 |
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 | 106,790 | 105,273 | 91,978 | 79,347 | 76,453 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 146,386 | 142,616 | 128,262 | 118,879 | 111,714 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,007 | 51,088 | 52,583 | 54,497 | 57,009 |
Total Liabilities & Shareholders' Equity | 196,393 | 193,703 | 180,844 | 173,375 | 168,723 |
Total Common Shares Outstanding |