Beiqi Foton Motor Co Ltd
SSE:600166
Beiqi Foton Motor Co Ltd
SSE:600166
Price:
2.59 CNY
-2.26%
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Beiqi Foton Motor Co Ltd
Beiqi Foton Motor Co Ltd
| Current Assets | 25.4B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 9.7B |
| Other Current Assets | 8.1B |
| Non-Current Assets | 26B |
| Long-Term Investments | 6.9B |
| PP&E | 11.4B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 32.2B |
| Accounts Payable | 18.7B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 6.1B |
| Other Current Liabilities | 5.5B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
Beiqi Foton Motor Co Ltd
Beiqi Foton Motor Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 916
|
2 191
|
4 557
|
4 080
|
2 257
|
3 489
|
2 143
|
3 978
|
5 065
|
6 967
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3 763
|
6 967
|
|
| Cash Equivalents |
2 916
|
2 191
|
4 557
|
4 080
|
2 254
|
3 489
|
2 143
|
3 978
|
1 302
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
86
|
333
|
949
|
81
|
175
|
|
| Total Receivables |
3 836
|
5 161
|
9 531
|
16 827
|
19 998
|
11 998
|
15 425
|
8 157
|
8 467
|
7 477
|
|
| Accounts Receivables |
3 066
|
3 874
|
6 566
|
12 601
|
12 721
|
9 247
|
8 251
|
4 916
|
4 393
|
4 818
|
|
| Other Receivables |
770
|
1 287
|
2 965
|
4 226
|
7 277
|
2 751
|
7 174
|
3 241
|
4 074
|
2 659
|
|
| Inventory |
3 272
|
2 051
|
2 059
|
3 256
|
4 273
|
4 888
|
4 449
|
5 556
|
6 018
|
5 866
|
|
| Other Current Assets |
2 434
|
1 868
|
502
|
948
|
1 756
|
14 565
|
1 836
|
3 024
|
2 007
|
2 303
|
|
| Total Current Assets |
12 458
|
11 272
|
16 650
|
25 110
|
28 284
|
35 027
|
24 186
|
21 663
|
21 638
|
22 788
|
|
| PP&E Net |
10 468
|
11 978
|
12 866
|
14 024
|
15 347
|
11 456
|
11 611
|
12 842
|
11 266
|
11 148
|
|
| PP&E Gross |
10 468
|
11 978
|
12 866
|
14 024
|
15 347
|
11 456
|
11 611
|
12 842
|
11 266
|
11 148
|
|
| Accumulated Depreciation |
2 488
|
3 012
|
3 545
|
4 387
|
5 174
|
4 890
|
5 529
|
5 650
|
7 540
|
8 203
|
|
| Intangible Assets |
5 680
|
6 373
|
7 621
|
8 521
|
9 246
|
5 291
|
5 935
|
5 350
|
5 251
|
5 343
|
|
| Goodwill |
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
1 213
|
1 679
|
2 015
|
2 150
|
4 335
|
643
|
3 121
|
2 713
|
1 184
|
578
|
|
| Long-Term Investments |
1 880
|
2 415
|
2 635
|
2 784
|
3 830
|
5 157
|
6 861
|
8 470
|
7 857
|
6 921
|
|
| Other Long-Term Assets |
859
|
981
|
968
|
1 309
|
1 363
|
1 321
|
1 440
|
1 695
|
1 620
|
1 721
|
|
| Other Assets |
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Total Assets |
32 558
N/A
|
34 697
+7%
|
42 753
+23%
|
53 913
+26%
|
62 419
+16%
|
58 910
-6%
|
53 169
-10%
|
52 747
-1%
|
48 831
-7%
|
48 515
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 271
|
5 673
|
8 157
|
12 732
|
13 895
|
10 490
|
12 201
|
15 229
|
14 032
|
13 331
|
|
| Accrued Liabilities |
466
|
286
|
529
|
759
|
665
|
583
|
702
|
1 118
|
1 749
|
1 890
|
|
| Short-Term Debt |
1 594
|
4 509
|
5 906
|
9 245
|
14 258
|
14 298
|
11 560
|
8 349
|
9 333
|
8 542
|
|
| Current Portion of Long-Term Debt |
1 723
|
660
|
613
|
1 220
|
2 941
|
1 367
|
3 590
|
394
|
2 905
|
250
|
|
| Other Current Liabilities |
5 056
|
5 717
|
5 574
|
6 732
|
6 334
|
9 891
|
6 066
|
6 034
|
5 687
|
5 099
|
|
| Total Current Liabilities |
15 110
|
16 845
|
20 779
|
30 688
|
38 092
|
36 629
|
34 118
|
31 124
|
33 707
|
29 112
|
|
| Long-Term Debt |
587
|
953
|
2 280
|
3 378
|
4 403
|
6 315
|
3 066
|
5 368
|
3 583
|
4 469
|
|
| Deferred Income Tax |
8
|
2
|
2
|
11
|
32
|
1
|
18
|
31
|
44
|
52
|
|
| Minority Interest |
279
|
260
|
210
|
156
|
88
|
36
|
16
|
29
|
5
|
150
|
|
| Other Liabilities |
1 481
|
1 350
|
940
|
770
|
849
|
749
|
756
|
788
|
1 018
|
1 144
|
|
| Total Liabilities |
17 465
N/A
|
19 411
+11%
|
24 211
+25%
|
35 002
+45%
|
43 464
+24%
|
43 730
+1%
|
37 942
-13%
|
37 282
-2%
|
38 358
+3%
|
34 928
-9%
|
|
| Equity | |||||||||||
| Common Stock |
2 810
|
2 810
|
3 335
|
6 670
|
6 670
|
6 670
|
6 575
|
6 575
|
6 575
|
8 004
|
|
| Retained Earnings |
4 625
|
4 827
|
5 090
|
4 533
|
4 471
|
863
|
1 056
|
1 211
|
3 860
|
3 784
|
|
| Additional Paid In Capital |
7 743
|
7 759
|
10 174
|
7 840
|
7 840
|
7 840
|
7 916
|
7 974
|
7 976
|
9 548
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
186
|
90
|
57
|
|
| Other Equity |
84
|
108
|
58
|
132
|
26
|
192
|
161
|
109
|
128
|
113
|
|
| Total Equity |
15 093
N/A
|
15 287
+1%
|
18 541
+21%
|
18 911
+2%
|
18 955
+0%
|
15 180
-20%
|
15 228
+0%
|
15 465
+2%
|
10 473
-32%
|
13 587
+30%
|
|
| Total Liabilities & Equity |
32 558
N/A
|
34 697
+7%
|
42 753
+23%
|
53 913
+26%
|
62 419
+16%
|
58 910
-6%
|
53 169
-10%
|
52 747
-1%
|
48 831
-7%
|
48 515
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 619
|
5 619
|
3 335
|
6 670
|
6 670
|
6 670
|
6 500
|
6 484
|
6 531
|
7 975
|
|
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