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BAIC MOTOR CORPORATION LIMITED (BMCLF)

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  • 0.1733
  • 0.00000.00%
15min DelayClose May 12 15:35 ET
1.39BMarket Cap57.77P/E (TTM)

BAIC MOTOR CORPORATION LIMITED (BMCLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.07%23.37B
-31.07%23.37B
-13.49%27.14B
7.87%33.9B
7.87%33.9B
-11.62%31.38B
-16.26%31.42B
--31.42B
-6.26%35.5B
-8.40%37.53B
-Cash and cash equivalents
-30.45%23.37B
-30.45%23.37B
-18.60%25.54B
7.95%33.6B
7.95%33.6B
-11.62%31.38B
-16.39%31.12B
--31.12B
-6.26%35.5B
-9.13%37.23B
-Short-term investments
----
----
--1.6B
0.00%300M
0.00%300M
----
0.00%300M
--300M
----
--300M
-Accounts receivable
22.60%13.56B
22.60%13.56B
-26.32%11.21B
-28.34%11.06B
-28.34%11.06B
4.16%15.21B
4.21%15.44B
--15.44B
-14.50%14.6B
-7.25%14.81B
-Other receivables
89.00%14.96B
89.00%14.96B
53.34%9.11B
-5.23%7.92B
-5.23%7.92B
34.03%5.94B
157.86%8.35B
--8.35B
53.88%4.43B
-52.17%3.24B
Inventory
-22.60%21.6B
-22.60%21.6B
2.40%28.86B
16.95%27.91B
16.95%27.91B
3.24%28.19B
-8.53%23.87B
--23.87B
16.33%27.3B
23.42%26.09B
Prepaid assets
58.43%244.38M
58.43%244.38M
130.48%319.1M
58.58%154.25M
58.58%154.25M
-32.69%138.45M
-55.61%97.27M
--97.27M
48.47%205.69M
46.52%219.13M
Restricted cash
195.63%2.2B
195.63%2.2B
----
-56.62%743.2M
-56.62%743.2M
184.98%2.21B
203.38%1.71B
--1.71B
-78.84%773.88M
-65.44%564.66M
Total current assets
-7.04%75.93B
-7.04%75.93B
-7.72%76.64B
0.98%81.69B
0.98%81.69B
0.29%83.05B
-1.90%80.89B
--80.89B
-2.68%82.82B
-4.83%82.45B
Non current assets
Net PPE
-4.79%43.4B
-4.79%43.4B
-2.08%44.82B
-3.19%45.58B
-3.19%45.58B
-4.88%45.77B
-4.07%47.09B
--47.09B
-3.18%48.12B
-2.94%49.09B
-Gross PPE
5.32%101.3B
5.32%101.3B
----
2.22%96.18B
2.22%96.18B
----
4.30%94.09B
--94.09B
----
5.08%90.21B
-Accumulated depreciation
-14.43%-57.9B
-14.43%-57.9B
----
-7.64%-50.59B
-7.64%-50.59B
----
-14.30%-47B
---47B
----
-16.57%-41.12B
Goodwill and other intangible assets
0.69%19.61B
0.69%19.61B
8.29%19.38B
11.02%19.48B
11.02%19.48B
6.51%17.9B
1.64%17.54B
--17.54B
-5.58%16.8B
-4.07%17.26B
-Goodwill
0.00%901.95M
0.00%901.95M
----
0.00%901.95M
0.00%901.95M
----
0.00%901.95M
--901.95M
----
0.00%901.95M
-Other intangible assets
0.72%18.71B
0.72%18.71B
8.29%19.38B
11.62%18.58B
11.62%18.58B
6.51%17.9B
1.73%16.64B
--16.64B
-5.58%16.8B
-4.29%16.36B
Total non current assets
0.24%90.57B
0.24%90.57B
0.88%88.07B
2.88%90.36B
2.88%90.36B
-5.36%87.31B
-3.40%87.83B
--87.83B
-0.14%92.25B
-3.49%90.92B
Total assets
-3.22%166.51B
-3.22%166.51B
-3.32%164.71B
1.97%172.04B
1.97%172.04B
-2.69%170.36B
-2.68%168.72B
--168.72B
-1.36%175.07B
-4.13%173.38B
Liabilities
Current liabilities
Payables
-4.88%67.01B
-4.88%67.01B
-0.59%67.07B
13.38%70.45B
13.38%70.45B
-1.19%67.47B
-2.52%62.13B
--62.13B
-3.94%68.28B
-8.19%63.74B
-accounts payable
11.09%43.67B
11.09%43.67B
4.12%39.26B
9.65%39.31B
9.65%39.31B
18.20%37.7B
20.02%35.85B
--35.85B
-14.31%31.9B
-24.60%29.87B
-Total tax payable
-43.40%1.83B
-43.40%1.83B
-44.25%322.19M
168.90%3.23B
168.90%3.23B
-66.13%577.92M
-32.25%1.2B
--1.2B
36.81%1.71B
-59.08%1.77B
-Other payable
-22.93%21.51B
-22.93%21.51B
-5.82%27.5B
11.26%27.91B
11.26%27.91B
-15.82%29.19B
-21.85%25.08B
--25.08B
6.34%34.68B
25.97%32.1B
Current provisions
-37.05%1.78B
-37.05%1.78B
-36.38%1.87B
-1.00%2.84B
-1.00%2.84B
-2.52%2.94B
12.02%2.86B
--2.86B
33.41%3.02B
16.96%2.56B
Current debt and capital lease obligation
-4.91%6.1B
-4.91%6.1B
10.16%6.58B
-6.29%6.41B
-6.29%6.41B
-41.51%5.97B
-42.19%6.84B
--6.84B
-20.62%10.21B
-19.89%11.84B
-Current debt
-6.07%5.93B
-6.07%5.93B
9.70%6.48B
-6.20%6.32B
-6.20%6.32B
-41.54%5.91B
-42.59%6.74B
--6.74B
-20.86%10.1B
-20.46%11.73B
-Current capital lease obligation
72.74%164.02M
72.74%164.02M
51.19%99.5M
-12.34%94.95M
-12.34%94.95M
-38.36%65.82M
3.08%108.32M
--108.32M
10.03%106.78M
291.32%105.08M
Current liabilities
-5.23%79.88B
-5.23%79.88B
-0.62%76.83B
10.25%84.29B
10.25%84.29B
-6.20%77.31B
-3.65%76.45B
--76.45B
-5.83%82.42B
-13.73%79.35B
Non current liabilities
Long term provisions
18.77%5.01B
18.77%5.01B
36.71%5.41B
11.36%4.22B
11.36%4.22B
23.41%3.95B
5.47%3.79B
--3.79B
2.08%3.2B
20.62%3.59B
Long term debt and capital lease obligation
-12.70%2.21B
-12.70%2.21B
-59.16%2.06B
-61.62%2.53B
-61.62%2.53B
-30.87%5.05B
-24.56%6.6B
--6.6B
-1.34%7.31B
13.82%8.75B
-Long term debt
-12.51%1.99B
-12.51%1.99B
-62.95%1.85B
-65.27%2.27B
-65.27%2.27B
-30.71%4.98B
-23.79%6.54B
--6.54B
-0.33%7.19B
12.42%8.58B
-Long term capital lease obligation
-14.28%224.88M
-14.28%224.88M
221.32%216.29M
326.49%262.34M
326.49%262.34M
-41.09%67.31M
-63.72%61.51M
--61.51M
-39.72%114.27M
207.88%169.53M
Total non current liabilities
2.86%9.54B
2.86%9.54B
-15.07%9.63B
-28.04%9.27B
-28.04%9.27B
-13.17%11.34B
-14.61%12.89B
--12.89B
-3.11%13.06B
7.95%15.09B
Total liabilities
-4.43%89.42B
-4.43%89.42B
-2.47%86.47B
4.73%93.56B
4.73%93.56B
-7.15%88.65B
-5.40%89.34B
--89.34B
-5.46%95.48B
-10.87%94.44B
Shareholders'equity
Share capital
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
--8.02B
0.00%8.02B
0.00%8.02B
-common stock
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
0.00%8.02B
--8.02B
0.00%8.02B
0.00%8.02B
Retained earnings
0.47%26.47B
0.47%26.47B
-2.42%26.71B
-0.33%26.35B
-0.33%26.35B
4.27%27.37B
6.73%26.44B
--26.44B
15.49%26.25B
13.33%24.77B
Total stockholders'equity
1.10%57.94B
1.10%57.94B
-3.40%57.51B
0.54%57.31B
0.54%57.31B
5.99%59.54B
4.61%57.01B
--57.01B
5.48%56.17B
3.64%54.5B
Noncontrolling interests
-9.57%19.14B
-9.57%19.14B
-6.48%20.73B
-5.40%21.17B
-5.40%21.17B
-5.32%22.17B
-8.45%22.37B
--22.37B
0.84%23.42B
9.58%24.44B
Total equity
-1.78%77.09B
-1.78%77.09B
-4.24%78.24B
-1.14%78.48B
-1.14%78.48B
2.66%81.71B
0.57%79.38B
--79.38B
4.07%79.59B
5.41%78.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.07%23.37B-31.07%23.37B-13.49%27.14B7.87%33.9B7.87%33.9B-11.62%31.38B-16.26%31.42B--31.42B-6.26%35.5B-8.40%37.53B
-Cash and cash equivalents -30.45%23.37B-30.45%23.37B-18.60%25.54B7.95%33.6B7.95%33.6B-11.62%31.38B-16.39%31.12B--31.12B-6.26%35.5B-9.13%37.23B
-Short-term investments ----------1.6B0.00%300M0.00%300M----0.00%300M--300M------300M
-Accounts receivable 22.60%13.56B22.60%13.56B-26.32%11.21B-28.34%11.06B-28.34%11.06B4.16%15.21B4.21%15.44B--15.44B-14.50%14.6B-7.25%14.81B
-Other receivables 89.00%14.96B89.00%14.96B53.34%9.11B-5.23%7.92B-5.23%7.92B34.03%5.94B157.86%8.35B--8.35B53.88%4.43B-52.17%3.24B
Inventory -22.60%21.6B-22.60%21.6B2.40%28.86B16.95%27.91B16.95%27.91B3.24%28.19B-8.53%23.87B--23.87B16.33%27.3B23.42%26.09B
Prepaid assets 58.43%244.38M58.43%244.38M130.48%319.1M58.58%154.25M58.58%154.25M-32.69%138.45M-55.61%97.27M--97.27M48.47%205.69M46.52%219.13M
Restricted cash 195.63%2.2B195.63%2.2B-----56.62%743.2M-56.62%743.2M184.98%2.21B203.38%1.71B--1.71B-78.84%773.88M-65.44%564.66M
Total current assets -7.04%75.93B-7.04%75.93B-7.72%76.64B0.98%81.69B0.98%81.69B0.29%83.05B-1.90%80.89B--80.89B-2.68%82.82B-4.83%82.45B
Non current assets
Net PPE -4.79%43.4B-4.79%43.4B-2.08%44.82B-3.19%45.58B-3.19%45.58B-4.88%45.77B-4.07%47.09B--47.09B-3.18%48.12B-2.94%49.09B
-Gross PPE 5.32%101.3B5.32%101.3B----2.22%96.18B2.22%96.18B----4.30%94.09B--94.09B----5.08%90.21B
-Accumulated depreciation -14.43%-57.9B-14.43%-57.9B-----7.64%-50.59B-7.64%-50.59B-----14.30%-47B---47B-----16.57%-41.12B
Goodwill and other intangible assets 0.69%19.61B0.69%19.61B8.29%19.38B11.02%19.48B11.02%19.48B6.51%17.9B1.64%17.54B--17.54B-5.58%16.8B-4.07%17.26B
-Goodwill 0.00%901.95M0.00%901.95M----0.00%901.95M0.00%901.95M----0.00%901.95M--901.95M----0.00%901.95M
-Other intangible assets 0.72%18.71B0.72%18.71B8.29%19.38B11.62%18.58B11.62%18.58B6.51%17.9B1.73%16.64B--16.64B-5.58%16.8B-4.29%16.36B
Total non current assets 0.24%90.57B0.24%90.57B0.88%88.07B2.88%90.36B2.88%90.36B-5.36%87.31B-3.40%87.83B--87.83B-0.14%92.25B-3.49%90.92B
Total assets -3.22%166.51B-3.22%166.51B-3.32%164.71B1.97%172.04B1.97%172.04B-2.69%170.36B-2.68%168.72B--168.72B-1.36%175.07B-4.13%173.38B
Liabilities
Current liabilities
Payables -4.88%67.01B-4.88%67.01B-0.59%67.07B13.38%70.45B13.38%70.45B-1.19%67.47B-2.52%62.13B--62.13B-3.94%68.28B-8.19%63.74B
-accounts payable 11.09%43.67B11.09%43.67B4.12%39.26B9.65%39.31B9.65%39.31B18.20%37.7B20.02%35.85B--35.85B-14.31%31.9B-24.60%29.87B
-Total tax payable -43.40%1.83B-43.40%1.83B-44.25%322.19M168.90%3.23B168.90%3.23B-66.13%577.92M-32.25%1.2B--1.2B36.81%1.71B-59.08%1.77B
-Other payable -22.93%21.51B-22.93%21.51B-5.82%27.5B11.26%27.91B11.26%27.91B-15.82%29.19B-21.85%25.08B--25.08B6.34%34.68B25.97%32.1B
Current provisions -37.05%1.78B-37.05%1.78B-36.38%1.87B-1.00%2.84B-1.00%2.84B-2.52%2.94B12.02%2.86B--2.86B33.41%3.02B16.96%2.56B
Current debt and capital lease obligation -4.91%6.1B-4.91%6.1B10.16%6.58B-6.29%6.41B-6.29%6.41B-41.51%5.97B-42.19%6.84B--6.84B-20.62%10.21B-19.89%11.84B
-Current debt -6.07%5.93B-6.07%5.93B9.70%6.48B-6.20%6.32B-6.20%6.32B-41.54%5.91B-42.59%6.74B--6.74B-20.86%10.1B-20.46%11.73B
-Current capital lease obligation 72.74%164.02M72.74%164.02M51.19%99.5M-12.34%94.95M-12.34%94.95M-38.36%65.82M3.08%108.32M--108.32M10.03%106.78M291.32%105.08M
Current liabilities -5.23%79.88B-5.23%79.88B-0.62%76.83B10.25%84.29B10.25%84.29B-6.20%77.31B-3.65%76.45B--76.45B-5.83%82.42B-13.73%79.35B
Non current liabilities
Long term provisions 18.77%5.01B18.77%5.01B36.71%5.41B11.36%4.22B11.36%4.22B23.41%3.95B5.47%3.79B--3.79B2.08%3.2B20.62%3.59B
Long term debt and capital lease obligation -12.70%2.21B-12.70%2.21B-59.16%2.06B-61.62%2.53B-61.62%2.53B-30.87%5.05B-24.56%6.6B--6.6B-1.34%7.31B13.82%8.75B
-Long term debt -12.51%1.99B-12.51%1.99B-62.95%1.85B-65.27%2.27B-65.27%2.27B-30.71%4.98B-23.79%6.54B--6.54B-0.33%7.19B12.42%8.58B
-Long term capital lease obligation -14.28%224.88M-14.28%224.88M221.32%216.29M326.49%262.34M326.49%262.34M-41.09%67.31M-63.72%61.51M--61.51M-39.72%114.27M207.88%169.53M
Total non current liabilities 2.86%9.54B2.86%9.54B-15.07%9.63B-28.04%9.27B-28.04%9.27B-13.17%11.34B-14.61%12.89B--12.89B-3.11%13.06B7.95%15.09B
Total liabilities -4.43%89.42B-4.43%89.42B-2.47%86.47B4.73%93.56B4.73%93.56B-7.15%88.65B-5.40%89.34B--89.34B-5.46%95.48B-10.87%94.44B
Shareholders'equity
Share capital 0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B--8.02B0.00%8.02B0.00%8.02B
-common stock 0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B0.00%8.02B--8.02B0.00%8.02B0.00%8.02B
Retained earnings 0.47%26.47B0.47%26.47B-2.42%26.71B-0.33%26.35B-0.33%26.35B4.27%27.37B6.73%26.44B--26.44B15.49%26.25B13.33%24.77B
Total stockholders'equity 1.10%57.94B1.10%57.94B-3.40%57.51B0.54%57.31B0.54%57.31B5.99%59.54B4.61%57.01B--57.01B5.48%56.17B3.64%54.5B
Noncontrolling interests -9.57%19.14B-9.57%19.14B-6.48%20.73B-5.40%21.17B-5.40%21.17B-5.32%22.17B-8.45%22.37B--22.37B0.84%23.42B9.58%24.44B
Total equity -1.78%77.09B-1.78%77.09B-4.24%78.24B-1.14%78.48B-1.14%78.48B2.66%81.71B0.57%79.38B--79.38B4.07%79.59B5.41%78.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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