Beiqi Foton Motor Co., Ltd. (600166.SS)

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600166.SS
Financials

2.89 (CNY) • At close July 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,822.372	4,883.932	8,569.67	6,576.167	5,413.761	2,882.012	4,642.29	3,216.807	4,079.943	4,557.844	2,190.97	2,916.155	6,232.255	4,214.463	5,373.511	4,130.604	510.307	410.556	358.119	248.602	187.591	209.524	190.454	308.458	287.337	180.39	100.931	27.393	20.815	10.752
Short Term Investments Numbers are in millions	18.792	174.873	175.039	80.813	448.73	332.639	-650.252	-4,344.423	-2,158.576	-2,022.016	-1,683.83	-1,225.413	-748.796	-332.618	-84.366	-148.347	-123.789	-50.916	0	0	0	0	0	0	50	39.842	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,841.164	5,058.805	8,744.709	6,656.98	5,862.491	3,214.65	4,642.29	3,216.807	4,079.943	4,557.844	2,190.97	2,916.155	6,232.255	4,214.463	5,373.511	4,130.604	510.307	410.556	358.119	248.602	187.591	209.524	190.454	308.458	337.337	220.233	100.931	27.393	20.815	10.752
Net Receivables Numbers are in millions	7,965.264	5,786.266	7,477.208	6,994.08	6,411.471	10,813.165	11,976.07	14,611.704	12,910.098	7,873.631	4,917.539	3,093.705	2,854.951	3,123.244	2,011.259	994.988	0	0	443.114	522.129	299.019	0	0	0	119.622	79.434	4.253	0	102.512	90.791
Inventory Numbers are in millions	6,976.127	5,850.611	5,866.47	6,018.43	5,555.653	4,448.517	4,888.375	4,272.857	3,256.008	2,059.386	2,051.103	3,271.789	4,021.075	5,878.915	6,651.194	4,894.74	2,755.093	2,520.283	2,102.189	1,554.264	1,803.846	1,292.466	900.695	686.702	625.363	356.022	293.928	201.455	127.704	81.255
Other Current Assets Numbers are in millions	1,914.707	2,445.093	8,177.204	1,969	1,092.755	5,709.522	13,411.755	6,188.661	4,864.428	2,158.768	2,112.01	3,176.279	4,713.682	588.117	2,034.107	1,163.101	521.899	358.079	474.213	160.65	594.024	629.869	582.181	917.435	542.293	427.739	397.803	126.151	0.005	0.058
Total Current Assets Numbers are in millions	25,697.262	19,140.775	22,788.382	21,638.49	21,662.775	24,185.854	35,026.705	28,284.18	25,110.478	16,649.629	11,271.622	12,457.928	17,088.659	13,804.738	15,654.743	11,183.433	4,789.823	3,906.78	3,377.635	2,516.007	2,812.384	2,131.859	1,673.331	1,912.594	1,573.362	1,083.428	796.753	354.999	251.036	182.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,457.001	10,887.24	11,139.344	11,258.393	12,765.738	11,593.774	11,436.079	15,318.059	13,946.901	12,813.996	11,978.472	10,468.09	8,388.309	9,368.057	6,096.537	3,963.489	3,535.029	3,100.45	2,572.136	2,508.688	2,318.383	1,729.122	1,322.482	922.404	940.763	623.155	457.256	282.579	211.358	107.739
Goodwill Numbers are in millions	14.654	14.654	14.654	14.654	14.654	14.654	14.654	14.654	14.654	0	0	0	0	0	0	0	0	0	0	0.4	0.16	0.2	0.24	0.4	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,538.035	5,367.798	5,343.273	5,251.42	5,350.079	5,934.871	5,290.699	9,245.666	8,520.671	7,620.546	6,372.748	5,679.788	4,313.553	3,277.014	1,786.434	1,454.976	685.548	336.816	97.619	69.591	55.962	45.836	58.807	137.118	30.855	30.277	85.52	22.301	19.227	4.972
Goodwill and Intangible Assets Numbers are in millions	5,552.689	5,382.452	5,357.926	5,266.073	5,364.733	5,949.525	5,305.353	9,260.319	8,535.324	7,620.546	6,372.748	5,679.788	4,313.553	3,277.014	1,786.434	1,454.976	685.548	336.816	97.619	69.991	56.122	46.036	59.047	137.518	30.855	30.277	85.52	22.301	19.227	4.972
Long Term Investments Numbers are in millions	5,550.376	6,817.786	6,745.782	7,775.756	8,021.556	6,528.822	5,806.796	8,174.207	4,942.692	4,656.519	4,098.905	2,957.199	2,173.103	1,404.705	801.847	863.351	713.682	349.435	0	0	0	0	0	0	18.185	26.843	0	0	0	0
Tax Assets Numbers are in millions	1,473.306	1,405.126	1,392.711	1,418.043	1,477.961	1,378.016	1,257.975	1,353.77	1,300.613	960.534	909.335	820.445	745.092	240.917	271.175	170.817	101.481	29.534	0	0	0	0	0	0	92.344	64.557	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,118.179	1,251.717	1,090.519	1,473.783	3,454.476	3,533.451	76.973	28.877	77.456	51.738	66.388	49.143	340.29	26.024	30.736	21.261	7.915	8.203	364.385	334.774	301.971	258.408	267.011	106.919	1.991	2.69	10.106	5.799	4.014	3.25
Total Non-Current Assets Numbers are in millions	26,151.551	25,744.32	25,726.283	27,192.049	31,084.464	28,983.587	23,883.176	34,135.232	28,802.987	26,103.332	23,425.849	19,974.665	15,960.347	14,316.716	8,986.729	6,473.893	5,043.655	3,824.438	3,034.141	2,913.454	2,676.475	2,033.565	1,648.54	1,166.841	1,084.137	747.522	552.881	310.679	234.599	115.961
Total Assets Numbers are in millions	51,848.813	44,885.095	48,514.665	48,830.538	52,747.238	53,169.441	58,909.881	62,419.412	53,913.465	42,752.961	34,697.47	32,432.593	33,049.006	28,121.454	24,641.472	17,657.327	9,833.478	7,731.218	6,411.776	5,429.461	5,488.859	4,165.424	3,321.871	3,079.435	2,657.5	1,830.95	1,349.634	665.678	485.634	298.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,062.847	20,590.682	17,427.052	17,251.882	21,117.564	11,926.383	14,854.626	18,512.503	17,960.679	12,626.111	7,960.001	7,440.48	3,188.164	6,430.432	6,099.501	5,833.519	2,960.445	2,211.743	2,419.993	1,298.074	1,975.782	1,490.592	1,030.607	791.849	625.465	576.404	382.715	198.235	90.713	60.156
Short Term Debt Numbers are in millions	507.162	30.04	-7.362	1,445.836	2,066.63	11,100.384	10,632.026	13,621.206	3,386.632	1,940.337	2,221.717	2,147.163	2,013.513	3,110.95	200	80	1,565.973	907.384	990	897	597	157	596.48	920.66	767.66	364.7	158.68	170.34	116.477	102.024
Tax Payables Numbers are in millions	101.684	37.616	188.405	168.964	369.475	175.411	147.794	262.607	515.913	85.49	42.239	32.263	176.939	-355.015	-336.627	6.001	-416.308	-130.924	-44.387	-34.29	-59.39	-61.658	-10.071	-16.338	9.667	66.29	60.46	42.419	25.944	6.553
Deferred Revenue Numbers are in millions	0	0	2,700.744	7,209.62	7,137.853	3,959.227	147.794	4,677.68	4,790.983	3,585.683	3,163.71	3,041.303	2,839.218	2,198.867	1,895.332	2,052.476	161.709	416.456	261.887	297.466	260.479	191.669	133.816	222.229	145.259	118.997	142.019	63.646	86.803	20.631
Other Current Liabilities Numbers are in millions	7,341.859	7,176.98	8,345.302	9,146.058	432.815	10,916.003	10,847.238	5,695.97	8,886.185	6,127.169	6,621.023	5,489.941	8,516.705	4,981.377	7,161.422	5,565.141	2,521.89	2,436.527	978.064	1,182.14	976.962	633.695	441.258	358.187	275.738	117.626	145.718	26.257	71.768	22.778
Total Current Liabilities Numbers are in millions	33,013.553	27,835.318	29,111.941	33,707.188	31,124.337	34,118.181	36,629.478	38,092.286	30,749.409	20,779.108	16,844.98	15,109.849	13,895.321	14,167.744	13,124.296	11,484.662	6,632	5,424.73	4,343.67	3,342.924	3,388.143	2,219.629	2,058.275	2,054.357	1,678.53	1,125.02	747.573	437.252	304.902	191.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,771.261	1,280.189	4,469.465	3,583.294	5,367.74	3,065.839	6,315.1	4,403.031	3,377.615	2,279.972	1,291.455	586.888	2,390.597	2,834.091	2,370.925	1,870.94	101.842	242.531	528.313	594.031	344.786	375.417	105.931	6.294	6.291	6.302	6.371	15.037	20.288	12.009
Deferred Revenue Non-Current Numbers are in millions	825.713	716.659	735.285	779.997	613.223	755.599	745.475	682.582	705.34	862.09	1,001.058	148.331	195.757	239.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.798	47.427	52.031	43.882	31.251	17.708	0.598	31.823	11.488	1.961	1.548	8.421	8.8	13.163	19.872	11.223	0.948	10.731	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	659.611	1,316.487	408.847	238.248	175.026	0	21.723	166.469	64.756	78.114	11.321	1,333.103	1,532.616	1,774.752	1,064.997	216.111	88.242	135.277	79.587	37.314	12.635	3.762	6.105	11.357	8.906	-0.198	1.019	3.636	3.685	27.607
Total Non-Current Liabilities Numbers are in millions	4,314.383	2,644.103	5,665.628	4,645.422	6,187.24	3,839.145	7,064.121	5,283.905	4,097.33	3,222.136	2,305.381	2,076.744	4,127.77	4,861.591	3,455.794	2,098.275	191.032	388.539	567.479	631.345	357.422	379.179	112.036	17.651	15.197	6.104	7.39	18.673	23.973	39.616
Total Liabilities Numbers are in millions	37,327.936	30,479.42	34,777.569	38,352.609	37,311.577	37,957.326	43,693.6	43,376.191	34,846.739	24,001.244	19,150.362	17,186.592	18,023.091	19,029.334	16,580.09	13,582.937	6,823.032	5,813.269	4,911.149	3,974.269	3,745.565	2,598.808	2,170.311	2,072.009	1,693.728	1,131.124	754.962	455.925	328.875	231.127
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	108.37	84.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,917.4	8,003.763	8,003.763	6,575.192	6,575.192	6,575.192	6,670.131	6,670.131	6,670.131	3,335.066	2,809.672	2,809.672	2,809.672	2,109.672	1,054.836	916.409	916.409	811.409	811.409	456.699	456.699	456.699	280.466	280.466	280.466	252.356	194.12	144.12	144.12	34
Retained Earnings Numbers are in millions	-4,973.37	-5,053.913	-5,965.822	-6,030.931	-960.022	-1,114.661	-1,308.027	2,300.575	2,449.741	3,090.606	2,961.486	2,834.574	2,704.215	1,944.755	2,396.778	1,294.413	351.133	323.452	3.297	-44.242	298.256	201.051	197.436	109.202	74.314	90.524	66.21	55.788	10.743	26.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,199.847	2,228.437	2,205.308	2,222.567	2,112.703	2,165.713	2,247.725	2,054.509	2,047.37	-108.37	-84.487	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	11,377.689	9,082.97	9,491.089	7,723.365	7,627.338	7,757.587	7,650.724	10,010.53	7,736.813	12,176.548	7,547.275	7,532.52	9,217.431	4,792.587	4,609.768	1,863.568	1,740.26	780.093	691.078	1,039.531	985.055	906.034	671.095	615.79	580.319	340.712	296.93	9.845	1.896	7.292
Total Shareholders Equity Numbers are in millions	14,321.72	14,232.667	13,587.03	10,472.933	15,465.075	15,227.699	15,180.369	18,955.245	18,911.193	18,541.485	15,286.766	14,967.19	14,731.317	8,847.014	8,061.382	4,074.39	3,007.801	1,914.953	1,497.071	1,451.987	1,740.01	1,563.784	1,148.997	1,005.459	926.261	652.215	553.491	209.753	156.759	67.69
Total Equity Numbers are in millions	14,520.877	14,405.674	13,737.096	10,477.929	15,435.661	15,212.115	15,216.282	19,043.221	19,066.726	18,751.717	15,547.109	15,246.001	15,025.915	9,092.12	8,061.382	4,074.39	3,010.446	1,917.949	1,500.627	1,455.192	1,743.295	1,566.616	1,151.559	1,007.427	963.772	699.826	594.672	209.753	156.759	67.69
Total Liabilities & Shareholders Equity Numbers are in millions	51,848.813	44,885.095	48,514.665	48,830.538	52,747.238	53,169.441	58,909.881	62,419.412	53,913.465	42,752.961	34,697.47	32,432.593	33,049.006	28,121.454	24,641.472	17,657.327	9,833.478	7,731.218	6,411.776	5,429.461	5,488.859	4,165.424	3,321.871	3,079.435	2,657.5	1,830.95	1,349.634	665.678	485.634	298.817

Beiqi Foton Motor Co., Ltd.

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SSE:600166.SS