BAIC Motor Corporation Limited
HKEX:1958.HK
2.15 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 31,124.229 | 37,227.015 | 40,968.622 | 48,146.25 | 49,322.499 | 35,389.883 | 36,824.906 | 36,063.909 | 23,946.496 | 21,923.296 | 16,789.889 | 2,891.385 | 1,387.92 |
| Short Term Investments
| 300 | 300 | 300 | 300 | 300 | 16.787 | 7.647 | 174.787 | 0 | 0 | 4.5 | 40 | 0 |
| Cash and Short Term Investments
| 31,424.229 | 37,227.015 | 40,968.622 | 48,146.25 | 49,322.499 | 35,389.883 | 36,824.906 | 36,063.909 | 23,946.496 | 21,923.296 | 16,794.389 | 2,931.385 | 1,387.92 |
| Net Receivables
| 21,026.946 | 18,011.001 | 17,988.72 | 20,553.05 | 21,094.943 | 21,988.198 | 19,882.114 | 33,154.914 | 10,948.608 | 6,422.29 | 6,003.835 | 2,114.434 | 0 |
| Inventory
| 23,867.358 | 26,092.623 | 21,141.081 | 20,341.991 | 19,924.603 | 18,962.575 | 16,875.871 | 14,166.927 | 9,870.762 | 11,068.159 | 7,479.282 | 835.118 | 441.422 |
| Other Current Assets
| 4,872.265 | 1,124.199 | 6,237.405 | 5,657.942 | 7,009.779 | 5,401.953 | 5,203.365 | 1,587.258 | 7,470.753 | 4,904.905 | 3,485.598 | 3,213.05 | 2,631.725 |
| Total Current Assets
| 80,890.798 | 82,454.838 | 86,635.828 | 94,999.233 | 98,059.62 | 81,759.396 | 78,793.903 | 84,973.008 | 52,236.619 | 44,318.65 | 33,763.104 | 9,093.987 | 4,461.067 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 47,086.248 | 49,086.066 | 50,573.099 | 50,428.891 | 46,329.14 | 43,217.822 | 42,370.945 | 40,071.342 | 38,353.039 | 34,218.19 | 24,755.041 | 7,150.781 | 2,899.071 |
| Goodwill
| 901.945 | 901.945 | 901.945 | 901.945 | 901.945 | 901.945 | 901.945 | 901.945 | 807.505 | 807.505 | 807.505 | 0 | 0 |
| Intangible Assets
| 16,642.597 | 16,359.346 | 17,091.898 | 18,715.678 | 19,338.764 | 19,599.787 | 20,299.424 | 18,026.727 | 5,482.021 | 5,618.427 | 5,536.934 | 5,024.518 | 4,075.639 |
| Goodwill and Intangible Assets
| 17,544.542 | 17,261.291 | 17,993.843 | 19,617.623 | 20,240.709 | 20,501.732 | 21,201.369 | 18,928.672 | 6,289.526 | 6,425.932 | 6,344.439 | 5,024.518 | 4,075.639 |
| Long Term Investments
| 14,705.834 | 14,711.239 | 15,218.05 | 16,193.195 | 17,382.798 | 17,928.377 | 17,062.147 | 18,450.131 | 14,586.375 | 14,070.441 | 12,653.439 | 10,422.064 | 9,738.59 |
| Tax Assets
| 7,763.96 | 8,739.006 | 7,719.32 | 9,763.971 | 10,540.458 | 7,925.601 | 7,035.788 | 5,504.386 | 4,208.609 | 2,676.059 | 0 | 0.161 | 17.568 |
| Other Non-Current Assets
| 731.771 | 1,123.002 | 2,704.237 | 2,700.167 | 659.261 | 701.18 | 938.824 | 972.847 | -4,208.609 | -2,676.059 | 7,879.723 | 90.727 | 608.999 |
| Total Non-Current Assets
| 87,832.355 | 90,920.604 | 94,208.549 | 98,703.847 | 95,152.366 | 90,274.712 | 88,609.073 | 83,927.378 | 59,228.94 | 54,714.563 | 51,632.642 | 22,688.251 | 17,339.867 |
| Total Assets
| 168,723.153 | 173,375.442 | 180,844.377 | 193,703.08 | 193,211.986 | 172,034.108 | 167,402.976 | 168,900.386 | 127,393.088 | 109,858.655 | 85,395.746 | 31,782.238 | 21,800.934 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 35,847.709 | 29,869.141 | 39,615.698 | 48,017.125 | 44,707.45 | 38,632.933 | 35,559.081 | 41,892.244 | 23,204.308 | 16,283.459 | 12,841.124 | 1,492.737 | 471.803 |
| Short Term Debt
| 6,843.988 | 11,838.052 | 14,777.82 | 11,830.206 | 14,051.056 | 8,955.96 | 18,478.051 | 27,569.624 | 21,279.937 | 15,983.058 | 7,833.408 | 3,627 | 3,790.264 |
| Tax Payables
| 1,201.085 | 2,978.077 | 4,332.312 | 4,667.156 | 8,007.078 | 5,921.172 | 5,584.974 | 3,699.699 | 2,866.841 | 273.028 | 0 | 197.977 | 19.312 |
| Deferred Revenue
| -108.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,279.937 | -15,983.058 | 0 | 0 | 0 |
| Other Current Liabilities
| 33,870.08 | 37,640.098 | 37,584.579 | 45,425.64 | 45,539.316 | 32,837.283 | 33,023.725 | 28,698.697 | 44,422.748 | 35,216.409 | 16,245.23 | 2,167.905 | 3,414.538 |
| Total Current Liabilities
| 76,453.462 | 79,347.291 | 91,978.097 | 105,272.971 | 104,297.822 | 80,426.176 | 87,060.857 | 98,160.565 | 67,627.056 | 51,499.868 | 36,919.762 | 7,287.642 | 7,676.605 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6,600.779 | 8,749.929 | 7,687.739 | 8,780.37 | 9,560.752 | 14,907.282 | 13,166.96 | 7,809.091 | 8,986.078 | 13,935.19 | 15,122.47 | 8,069.244 | 2,532.733 |
| Deferred Revenue Non-Current
| 2,485.42 | 2,710.497 | 3,228.685 | 3,570.884 | 3,487.262 | 4,084.833 | 4,157.716 | 2,021.757 | 1,260.294 | 672.609 | 0 | 341.886 | 256.931 |
| Deferred Tax Liabilities Non-Current
| 12.524 | 16.208 | 21.273 | 26.423 | 731.315 | 758.006 | 877.807 | 808.608 | 839.971 | 887.471 | 0 | 71.2 | 35.022 |
| Other Non-Current Liabilities
| 3,787.35 | 3,614.412 | 3,041.508 | 2,458.489 | 2,507.635 | 2,620.03 | 2,498.714 | 2,067.044 | -2,100.265 | -1,560.08 | 2,300.038 | 0 | 0 |
| Total Non-Current Liabilities
| 12,886.073 | 15,091.046 | 13,979.205 | 14,836.166 | 16,286.964 | 22,370.151 | 20,701.197 | 12,706.5 | 8,986.078 | 13,935.19 | 17,422.508 | 8,482.33 | 2,824.686 |
| Total Liabilities
| 89,339.535 | 94,438.337 | 105,957.302 | 120,109.137 | 120,584.786 | 102,796.327 | 107,762.054 | 110,867.065 | 80,323.686 | 67,890.039 | 54,342.27 | 15,769.972 | 10,501.291 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 7,595.338 | 7,595.338 | 7,595.338 | 7,508.018 | 6,381.818 | 5,462 | 5,000 |
| Retained Earnings
| 26,437.757 | 24,770.018 | 21,855.875 | 18,953.206 | 19,381.328 | 17,360.387 | 14,258.311 | 14,928.521 | 11,672.398 | 10,632.398 | 6,799.575 | 5,116.711 | 3,392.667 |
| Accumulated Other Comprehensive Income/Loss
| 22,556.124 | 17,020.159 | 18,020.295 | 19,741.984 | 19,215.76 | 20,016.273 | 16,290.502 | -9,656.187 | 15,742.247 | 15,214.551 | 10,510.438 | -276.419 | -153.389 |
| Other Total Stockholders Equity
| 0 | 4,691.251 | 4,691.251 | 4,376.972 | 3,790.786 | 3,023.465 | 2,691.881 | 27,292.435 | 0 | 0 | 0 | 5,495.319 | 2,619.285 |
| Total Shareholders Equity
| 57,009.219 | 54,496.766 | 52,582.759 | 51,087.5 | 50,403.212 | 48,415.463 | 40,836.032 | 40,160.107 | 35,009.983 | 33,354.967 | 23,691.831 | 15,797.611 | 10,858.563 |
| Total Equity
| 79,383.618 | 78,937.105 | 74,887.075 | 73,593.943 | 72,627.2 | 69,237.781 | 59,640.922 | 58,033.321 | 47,069.402 | 41,968.616 | 31,053.476 | 16,012.266 | 11,299.643 |
| Total Liabilities & Shareholders Equity
| 168,723.153 | 173,375.442 | 180,844.377 | 193,703.08 | 193,211.986 | 172,034.108 | 167,402.976 | 168,900.386 | 127,393.088 | 109,858.655 | 85,395.746 | 31,782.238 | 21,800.934 |