SAIC Motor Corporation Limited (600104.SS)

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600104.SS
Financials

17.47 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197,978.172	143,635.984	155,156.629	138,525.925	142,564.97	127,826.837	123,771.376	121,611.12	105,932.536	72,672.666	87,948.624	89,097.64	60,846.426	72,158.566	61,261.578	30,499.79	22,174.207	16,620.076	18,746.941	2,330.13	1,387.826	1,709.609	1,888.916	2,300.635	1,505.33	1,632.022	789.159	1,869.124	306.016	233.669	224.55
Short Term Investments Numbers are in millions	62,278.095	46,687.571	45,230.023	53,883.499	54,800.863	49,796.599	26,561.958	4,795.191	1,559.753	1,221.104	179.264	17.906	42.84	759.038	843.892	76.914	274.803	219.443	6,624.306	461.206	1,000.574	366.166	827.158	617.519	22.993	410.078	479	220	0	0	0
Cash and Short Term Investments Numbers are in millions	260,256.266	190,323.555	200,386.652	192,409.424	197,365.834	177,623.436	150,333.335	126,406.311	107,492.289	73,893.77	88,127.888	89,115.546	60,889.266	72,917.604	62,105.47	30,576.703	22,449.01	16,839.518	25,371.247	2,791.336	2,388.4	2,075.776	2,716.074	2,918.155	1,528.323	2,042.1	1,268.158	2,089.124	306.016	233.669	224.55
Net Receivables Numbers are in millions	112,403.604	117,154.015	81,154.746	63,955.472	60,257.386	58,987.565	61,090.243	64,309.549	60,700.204	65,606.34	51,840.34	48,483.134	41,228.307	53,766.941	38,106.696	23,536.735	18,476.228	19,033.704	13,663.896	2,225.883	1,895.19	0	0	861.824	0	44.588	56.605	34.696	45.542	9.956	8.299
Inventory Numbers are in millions	77,277.246	98,603.706	88,535.001	56,635.907	69,395.466	54,398.633	58,942.624	50,041.765	37,039.782	37,243.442	38,765.888	30,914.532	24,950.803	29,256.881	18,161.967	8,314.153	7,442.145	7,851.411	9,927.841	1,405.835	1,632.845	1,264.119	703.751	554.817	246.061	241.733	175.601	186.564	191.003	190.063	157.583
Other Current Assets Numbers are in millions	152,205.19	213,527.36	293,243.691	178,085.272	239,156.011	220,147.993	190,898.144	149,190.9	125,785.936	94,512.413	58,308.426	65,015.378	53,002.182	35,291.536	30,749.589	12,064.355	6,965.108	10,517.882	4,721.167	90.309	1,923.431	1,216.09	887.255	861.921	778.949	192.097	108.651	92.389	137.437	121.028	129.361
Total Current Assets Numbers are in millions	602,142.306	619,608.637	582,165.344	545,009.135	566,174.697	511,157.628	453,375.844	389,948.525	330,945.56	269,930.697	237,042.542	232,184.468	189,154.655	191,232.962	145,541.8	74,491.946	55,971.576	54,574.869	49,868.167	6,513.363	5,944.676	4,555.985	4,307.079	4,334.892	2,157.333	2,520.518	1,595.629	2,402.718	679.998	554.716	519.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,336.811	108,131.203	105,572.036	101,634.704	96,114.936	99,243.548	90,036.539	74,703.631	60,319.964	50,546.855	42,411.864	38,130.523	32,825.925	45,521.145	33,170.696	18,129.269	17,097.871	21,896.757	32,976.098	3,606.075	3,207.183	2,847.259	2,343.415	2,368.482	1,626.489	1,733.895	1,572.183	1,516.752	959.396	937.251	868.132
Goodwill Numbers are in millions	1,198.21	1,210.741	1,227.749	1,267.674	1,485.452	1,480.799	1,481.372	723.671	668.659	463.459	82.304	84.994	84.994	610.982	532.983	6.995	6.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23,822.051	24,401.425	22,200.368	19,576.769	18,467.449	16,927.862	14,546.983	11,747.041	10,796.442	8,365.217	6,486.238	5,666.642	6,176.322	8,783.814	6,782.196	4,176.127	3,236.895	2,373.988	1,289.368	145.781	154.152	47.303	47.162	46.398	21.908	31.578	7.777	0.072	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25,020.261	25,612.166	23,428.117	20,844.443	19,952.902	18,408.662	16,028.356	12,470.712	11,465.1	8,828.676	6,568.542	5,751.636	6,261.316	9,394.795	7,315.178	4,183.122	3,243.89	2,373.988	1,289.368	145.781	154.152	47.303	47.162	46.398	21.908	31.578	7.777	0.072	0	0	0
Long Term Investments Numbers are in millions	56,386.116	131,296.337	78,116.624	38,143.523	32,475.271	36,199.501	67,634.531	127,073.188	111,602.186	123,293.577	99,658.498	70,593.539	66,347.936	44,465.363	29,929.903	35,798.684	24,161.398	21,888.532	-5,209.458	3,820.053	3,657.61	4,249.823	3,139.519	2,645.68	2,948.964	1,332.07	1,179.094	0	0	0	0
Tax Assets Numbers are in millions	29,887.947	30,668.413	28,622.972	27,838.848	30,741.35	29,815.148	27,929.664	24,935.294	20,852.244	16,991.606	13,757.826	11,692.713	8,626.461	8,231.602	6,276.171	1,428.486	342.679	200.293	6,642.326	510.897	1,037.943	393.73	865.419	660.549	52.588	435.381	479.952	0	0	0	0
Other Non-Current Assets Numbers are in millions	136,369.978	91,333.523	172,202.289	183,452.043	173,955.599	154,508.793	127,764.917	94,401.781	55,443.083	42,039.279	15,431.401	15,287.862	13,986.706	19,787.314	6,608.61	4,126.851	7,039.235	881.049	856.212	-1.32	-3.767	-2.039	-2.135	-1.675	0.685	2.402	0.103	136.616	71.923	47.076	31.315
Total Non-Current Assets Numbers are in millions	355,001.112	387,041.642	407,942.037	371,913.561	353,240.058	338,175.652	329,394.006	333,584.606	259,682.577	241,699.994	177,828.131	141,456.273	128,048.344	127,400.219	83,300.559	63,666.411	51,885.073	47,240.619	36,554.546	8,081.486	8,053.121	7,536.075	6,393.379	5,719.433	4,650.634	3,535.326	3,239.107	1,653.44	1,031.319	984.328	899.447
Total Assets Numbers are in millions	957,143.418	1,006,650.279	990,107.381	916,922.696	919,414.756	849,333.28	782,769.85	723,533.131	590,628.138	511,630.691	414,870.673	373,640.741	317,202.999	318,633.181	228,842.359	138,158.357	107,856.649	101,815.488	86,422.712	14,594.85	13,997.797	12,092.06	10,700.459	10,054.326	6,807.967	6,055.844	4,834.736	4,056.158	1,711.317	1,539.043	1,419.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241,143.897	178,672.645	244,281.071	199,052.291	205,047.213	73,218.68	154,826.713	137,660.833	46,344.159	49,893.051	71,601.46	65,469.038	50,893.608	78,234.75	27,167.758	24,766.363	14,265.494	11,745.492	9,003.751	1,111.167	200.019	759.641	527.701	286.683	156.118	229.72	75.978	72.252	68.193	78.527	83.085
Short Term Debt Numbers are in millions	79,655.68	94,041.598	141,385.349	170,111.972	93,937.119	179,621.726	77,609.485	67,903.663	89,623.139	78,772.588	12,349.041	5,251.575	1,010.989	4,535.864	11,740.709	4,644.978	8,229.593	2,292.31	1,597.171	781.922	592.735	159.49	16.5	191.5	615	246.55	16.05	41.25	349.11	233.95	347.185
Tax Payables Numbers are in millions	5,164.375	2,824.229	6,596.812	5,550.414	11,790.877	10,094.43	10,574.885	17,129.177	13,913.8	7,391.537	3,410.4	3,409.417	4,915.633	2,826.064	4,480.694	1,227.562	430.927	397.469	850.494	-21.603	-20.862	10.775	27.269	21.516	31.31	52.976	48.429	26.8	27.811	29.835	6.606
Deferred Revenue Numbers are in millions	0	0	25,343.899	170,328.021	188,032.354	178,018.977	10,574.885	158,089.626	113,282.161	99,515.391	88,396.105	81,033.974	65,108.424	50,231.079	50,520.784	41,533.933	19,057.194	21,975.209	9,721.789	609.269	901.088	1,037.192	1,684.929	1,041.572	837.09	1,379.132	703.47	606.732	450.355	311.313	261.6
Other Current Liabilities Numbers are in millions	185,965.46	271,901.683	151,711.51	140,287.566	12,076.502	262,799.915	160,737.173	10,189.208	169,695.905	150,079.185	112,570.609	29,700.645	82,251.415	65,304.104	105,543.254	49,118.167	32,194.355	34,255.61	32,526.867	789.242	1,719.916	1,121.747	1,681.766	1,136.993	911.727	1,378.798	657.814	580.548	423.009	522.345	255.676
Total Current Liabilities Numbers are in millions	511,929.412	547,440.155	543,974.742	480,481.231	510,884.064	462,803.277	414,323.141	390,972.507	297,481.373	257,667.822	199,931.511	186,339.669	156,351.68	162,512.802	132,265.1	79,757.069	55,120.369	48,690.881	43,978.283	2,660.728	2,443.521	2,051.653	2,253.237	1,633.659	1,681.812	1,884.178	798.271	720.851	868.123	864.657	692.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,687.939	73,544.118	60,424.686	54,654.449	55,034.863	35,218.712	32,532.723	13,965.874	18,446.12	9,606.921	4,749.634	7,739.224	946.779	7,630.775	15,817.381	8,941.72	8,278.849	7,829.12	3,474.875	155.869	40.6	130.87	124.79	228.175	283.315	6.066	0.3	0.3	138.16	55.443	170.945
Deferred Revenue Non-Current Numbers are in millions	12,427.868	3,673.864	19,178.088	23,313.333	23,515.634	26,111.589	26,610.621	23,246.471	17,836.095	13,803.658	8,701.835	2,081.571	2,649.952	2,530.557	1,131.637	156.077	225.484	26.039	140.998	-52.002	-68.329	-7.519	13.824	-197.967	-275.147	12.277	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,481.807	3,104.632	3,415.756	4,885.199	4,222.812	3,111.792	2,266.676	3,085.048	2,211.58	2,833.255	2,189.276	970.554	1,039.134	1,072.457	544.353	285.385	319.741	600.29	3.817	7.624	11.431	15.238	19.043	22.85	26.657	30.436	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29,881.41	35,980.277	35,560.473	12,130.205	23,589.36	21,088.253	21,903.711	20,157.414	19,556.595	16,801.749	14,299.34	17,727.671	11,209.097	11,770.273	12,876.81	2,254.029	5,375.464	4,955.502	3,432.326	36.466	35.921	35.428	4.474	30.208	8.168	0	17.054	21.58	0	0	0.062
Total Non-Current Liabilities Numbers are in millions	98,479.024	116,302.891	109,832.402	107,670.734	98,489.379	85,690.379	83,726.484	60,454.807	58,050.39	43,045.583	29,940.086	25,568.981	15,844.962	23,004.062	14,828.737	11,637.211	14,199.538	10,118.327	5,443.732	199.958	87.952	181.536	162.131	281.233	318.139	91.148	17.354	21.88	138.16	55.443	171.007
Total Liabilities Numbers are in millions	610,408.436	663,743.046	653,807.144	588,151.965	609,373.444	548,493.655	498,049.624	451,427.314	355,531.764	300,713.405	229,871.596	211,908.65	172,196.642	185,516.864	147,093.837	91,394.28	69,319.907	58,809.208	49,422.014	2,860.686	2,531.473	2,233.189	2,415.368	1,914.891	1,999.952	1,975.326	815.626	742.731	1,006.283	920.101	863.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,575.299	11,683.461	11,683.461	11,683.461	11,683.461	11,683.461	11,683.461	11,683.461	11,025.567	11,025.567	11,025.567	11,025.567	11,025.567	11,025.567	9,242.422	6,551.029	6,551.029	6,551.029	6,551.029	3,275.999	3,275.999	2,519.999	2,519.999	2,519.999	1,400	1,400	1,400	1,000	683.458	533.638	486.259
Retained Earnings Numbers are in millions	164,858.806	167,471.253	156,907.258	148,758.957	134,964.016	125,280.781	115,097.365	104,694.637	96,792.961	86,397.638	76,085.681	66,456.983	51,978.505	39,220.503	19,113.187	8,825.263	4,885.819	5,899.775	1,947.506	1,600.895	1,572.964	1,181.188	24.102	89.509	900.178	334.045	381.566	69.638	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,959.895	59,962.661	62,382.781	61,418.883	58,830.331	53,820.626	55,084.296	45,338.246	39,753.104	9,885.458	4,516.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	111,405.99	98,204.136	98,913.59	50,948.476	52,036.593	112,737.768	107,769.334	53,872.908	85,407.45	37,952.43	37,013.721	60,274.689	59,333.296	52,116.245	58,558.885	27,086.163	23,202.924	24,933.964	22,787.671	6,778.452	6,530.443	6,096.096	6,638.39	5,492.156	2,745.436	2,336.552	2,242.589	2,231.741	12.702	76.777	60.081
Total Shareholders Equity Numbers are in millions	287,840.095	286,318.746	279,233.526	273,773.675	260,102.954	249,702.01	234,368.562	225,335.303	191,920.978	175,128.739	157,664.386	137,757.239	122,337.367	102,362.315	66,169.673	42,462.455	34,639.773	37,384.768	31,647.713	11,655.346	11,379.406	9,797.283	8,275.291	8,129.948	4,795.93	4,068.452	4,007.006	3,301.379	696.16	610.415	546.34
Total Equity Numbers are in millions	346,734.981	342,907.232	336,300.237	328,770.731	310,041.312	300,839.624	284,720.225	272,105.817	235,096.374	210,917.286	184,999.077	161,732.091	145,006.357	133,116.317	81,748.522	46,764.078	38,536.742	43,006.28	37,000.698	11,734.163	11,466.325	9,858.871	8,285.091	8,139.434	4,808.016	4,080.517	4,019.111	3,313.427	705.034	618.943	555.681
Total Liabilities & Shareholders Equity Numbers are in millions	957,143.418	1,006,650.279	990,107.381	916,922.696	919,414.756	849,333.28	782,769.85	723,533.131	590,628.138	511,630.691	414,870.673	373,640.741	317,202.999	318,633.181	228,842.359	138,158.357	107,856.649	101,815.488	86,422.712	14,594.85	13,997.797	12,092.06	10,700.459	10,054.326	6,807.967	6,055.844	4,834.736	4,056.158	1,711.317	1,539.043	1,419.24

SAIC Motor Corporation Limited

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