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BAIC Motor Corporation Limited (BMCLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.28730.0000 (0.00%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,124,229
37,227,015
40,968,622
48,146,250
-
Other short-term investments
300,000
300,000
-
-
-
Total cash
31,424,229
37,527,015
40,968,622
48,146,250
-
Net receivables
15,436,208
14,812,205
15,969,641
17,383,901
-
Inventory
23,867,358
26,092,623
21,141,081
20,341,991
-
Other current assets
-
1,124,199
-
-
-
Total current assets
80,890,798
82,454,838
86,635,828
94,999,233
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,089,865
90,207,793
85,849,219
80,161,510
-
Accumulated depreciation
-47,003,617
-41,121,727
-35,276,120
-29,732,619
-
Net property, plant and equipment
47,086,248
49,086,066
50,573,099
50,428,891
-
Goodwill
901,945
901,945
901,945
901,945
-
Intangible assets
16,642,597
16,359,346
17,091,898
18,715,678
-
Other long-term assets
-
873,915
-
-
659,261
Total non-current assets
87,832,355
90,920,604
94,208,549
98,703,847
-
Total assets
168,723,153
173,375,442
180,844,377
193,703,080
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,735,673
11,732,976
14,750,968
11,736,216
-
Accounts payable
35,847,709
29,869,141
39,615,698
48,017,125
-
Other current liabilities
-
8,295,893
-
-
-
Total current liabilities
76,453,462
79,347,291
91,978,097
105,272,971
-
Non-current liabilities
Long-term debt
6,539,268
8,580,404
7,632,677
8,721,150
-
Deferred tax liabilities
12,524
16,208
21,273
26,423
-
Deferred revenues
2,485,420
2,710,497
3,228,685
3,570,884
-
Other long-term liabilities
-
424,018
-
-
-
Total non-current liabilities
12,886,073
15,091,046
13,979,205
14,836,166
-
Total liabilities
89,339,535
94,438,337
105,957,302
120,109,137
-
Stockholders' equity
Common stock
8,015,338
8,015,338
8,015,338
8,015,338
-
Retained earnings
26,437,757
24,770,018
21,855,875
18,953,206
-
Total stockholders' equity
57,009,219
54,496,766
52,582,759
51,087,500
-
Total liabilities and stockholders' equity
168,723,153
173,375,442
180,844,377
193,703,080
-