BAIC Motor Corp Ltd
OTC:BCCMY

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BAIC Motor Corp Ltd Logo
BAIC Motor Corp Ltd
OTC:BCCMY
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Price: 1.75 USD
Market Cap: $1.4B

Balance Sheet

Balance Sheet Decomposition
BAIC Motor Corp Ltd

Balance Sheet
BAIC Motor Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 041
1 275
4 956
9 936
12 049
11 797
11 497
11 149
17 637
12 552
16 947
23 640
21 913
28 187
Cash
1 041
1 275
4 956
9 936
12 049
11 797
11 497
11 149
17 637
12 552
16 947
23 640
21 913
28 187
Short-Term Investments
347
1 656
11 839
11 987
11 897
24 267
25 328
24 241
32 595
35 594
24 022
13 587
9 212
5 411
Total Receivables
340
1 802
7 805
8 355
13 884
31 246
23 754
25 494
25 575
23 991
22 293
18 051
23 789
18 978
Accounts Receivables
60
58
3 397
2 451
4 578
12 525
11 487
17 476
19 049
17 482
16 149
14 812
15 436
11 062
Other Receivables
280
1 744
4 408
5 905
9 307
18 721
12 267
8 018
6 526
6 509
6 144
3 239
8 353
7 916
Inventory
619
1 147
7 712
12 098
11 912
15 330
17 439
19 429
20 583
20 342
21 141
26 093
23 867
27 913
Other Current Assets
2 114
3 214
1 452
1 942
2 494
2 333
775
1 447
2 439
2 520
2 233
1 084
2 110
1 197
Total Current Assets
4 461
9 094
33 763
44 319
52 237
84 973
78 794
81 759
98 828
94 999
86 636
82 455
80 891
81 686
PP&E Net
2 899
7 151
24 755
34 218
38 353
40 071
42 371
43 218
48 758
50 429
50 573
49 086
47 086
45 584
PP&E Gross
2 899
7 151
24 755
34 218
38 353
40 071
42 371
43 218
48 758
50 429
50 573
49 086
47 086
45 584
Accumulated Depreciation
153
276
792
2 734
5 957
9 656
13 676
18 653
23 413
29 733
35 276
41 122
47 004
50 595
Intangible Assets
2 879
3 816
4 732
7 444
10 666
12 544
12 837
12 221
12 145
11 557
10 115
9 572
10 037
12 196
Goodwill
0
0
808
808
808
902
902
902
902
902
902
902
902
902
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
881
505
825
Long-Term Investments
9 739
10 462
12 653
14 070
14 586
18 450
17 062
17 928
17 217
16 193
15 388
14 953
14 933
16 608
Other Long-Term Assets
1 823
1 259
8 685
9 000
10 744
11 960
15 437
16 005
18 542
19 623
17 230
15 526
14 370
14 244
Other Assets
0
0
808
808
808
902
902
902
902
902
902
902
902
902
Total Assets
21 801
N/A
31 782
+46%
85 396
+169%
109 859
+29%
127 393
+16%
168 900
+33%
167 403
-1%
172 034
+3%
196 393
+14%
193 703
-1%
180 844
-7%
173 375
-4%
168 723
-3%
172 044
+2%
Liabilities
Accounts Payable
478
1 558
11 222
14 994
21 619
42 382
36 038
38 975
47 196
50 586
41 565
30 773
36 651
40 031
Accrued Liabilities
145
318
1 224
1 658
1 640
1 873
1 342
1 403
1 769
5 302
4 451
2 994
2 858
3 558
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 790
3 627
7 833
15 983
21 280
27 570
18 478
8 956
14 353
11 830
14 778
11 838
6 844
6 413
Other Current Liabilities
3 263
1 785
16 641
18 864
23 088
26 336
31 202
31 092
43 471
37 554
31 183
33 743
30 100
34 287
Total Current Liabilities
7 677
7 288
36 920
51 500
67 627
98 161
87 061
80 426
106 790
105 273
91 978
79 347
76 453
84 290
Long-Term Debt
2 533
8 069
15 122
13 935
8 986
7 809
13 167
14 907
9 892
8 780
7 688
8 750
6 601
2 533
Deferred Income Tax
35
71
946
887
840
809
878
758
731
26
21
16
13
329
Minority Interest
441
215
7 362
8 614
12 059
17 873
18 805
20 822
22 368
22 506
22 304
24 440
22 374
21 167
Other Liabilities
257
342
1 354
1 568
2 871
4 089
6 656
6 705
6 605
6 029
6 270
6 325
6 273
6 411
Total Liabilities
10 942
N/A
15 985
+46%
61 704
+286%
76 504
+24%
92 383
+21%
128 740
+39%
126 567
-2%
123 619
-2%
146 386
+18%
142 616
-3%
128 262
-10%
118 879
-7%
111 714
-6%
114 729
+3%
Equity
Common Stock
5 000
5 462
6 382
7 508
7 595
7 595
7 595
8 015
8 015
8 015
8 015
8 015
8 015
8 015
Retained Earnings
216
2 152
17 310
25 847
27 415
32 642
32 692
38 359
40 400
40 874
44 089
47 003
48 671
48 584
Additional Paid In Capital
5 642
8 183
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
442
176
624
467
458
1 048
Other Equity
0
0
0
0
0
78
548
2 041
2 034
2 022
146
55
134
333
Total Equity
10 859
N/A
15 798
+45%
23 692
+50%
33 355
+41%
35 010
+5%
40 160
+15%
40 836
+2%
48 415
+19%
50 007
+3%
51 088
+2%
52 583
+3%
54 497
+4%
57 009
+5%
57 315
+1%
Total Liabilities & Equity
21 801
N/A
31 782
+46%
85 396
+169%
109 859
+29%
127 393
+16%
168 900
+33%
167 403
-1%
172 034
+3%
196 393
+14%
193 703
-1%
180 844
-7%
173 375
-4%
168 723
-3%
172 044
+2%
Shares Outstanding
Common Shares Outstanding
5 000
5 462
6 382
7 508
7 595
7 595
7 595
8 015
8 015
8 015
8 015
8 015
8 015
8 015
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