BAIC Motor Corp Ltd
OTC:BCCMY
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BAIC Motor Corp Ltd
OTC:BCCMY
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CN |
|
Tianneng Power International Ltd
HKEX:819
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CN |
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V
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VEON Ltd
LSE:0RO7
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NL |
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C
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CDG Petchem Ltd
BSE:534796
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IN |
Balance Sheet
Balance Sheet Decomposition
BAIC Motor Corp Ltd
BAIC Motor Corp Ltd
Balance Sheet
BAIC Motor Corp Ltd
| 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
|
|