BCCMY OTC
BAIC Motor Corporation Limited
1W: +0.0%
1M: -18.9%
3M: -18.9%
YTD: -62.7%
1Y: -68.4%
3Y: -65.3%
5Y: -69.2%
$0.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$166.6B
-3.2% ▼
5Y CAGR: -3.0%
Total Liabilities
$89.5B
-4.4% ▼
5Y CAGR: -5.7%
Shareholders Equity
$58.0B
+1.2% ▲
5Y CAGR: +2.6%
Cash & Investments
$25.6B
-24.5% ▼
5Y CAGR: -11.9%
Total Debt
$19.6B
+119.3% ▲
5Y CAGR: -1.0%
Net Debt
-$6.0B
+75.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.0B | $37.2B | $31.1B | $33.6B | $25.6B |
| Short-Term Investments | $300M | $300M | $300M | $300M | $0 |
| Cash & ST Investments | $41.3B | $37.5B | $31.4B | $33.9B | $25.6B |
| Net Receivables | $18.0B | $18.0B | $21.0B | $19.0B | $25.6B |
| Inventory | $21.1B | $26.1B | $23.9B | $27.9B | $21.9B |
| Other Current Assets | $6.1B | $605M | $4.6B | $743M | $2.9B |
| Total Current Assets | $86.6B | $82.5B | $80.9B | $81.7B | $76.0B |
| Property, Plant & Equip. | $50.6B | $49.1B | $47.1B | $45.6B | $43.4B |
| Goodwill & Intangibles | $18.0B | $17.3B | $7.8B | $19.5B | $13.3B |
| Long-Term Investments | $15.2B | $14.7B | $14.7B | $16.4B | $20.3B |
| Other Non-Current Assets | $2.7B | $1.1B | $18.3B | $8.9B | $6.6B |
| Total Non-Current Assets | $94.2B | $90.9B | $87.8B | $90.4B | $90.6B |
| Total Assets | $180.8B | $173.4B | $168.7B | $172.0B | $166.6B |
| — Liabilities — | |||||
| Accounts Payable | $39.6B | $29.9B | $35.8B | $39.3B | $32.4B |
| Short-Term Debt | $14.8B | $11.7B | $6.7B | $6.3B | $17.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2.1B |
| Other Current Liabilities | $7.8B | $3.8B | $5.5B | $7.4B | $25.4B |
| Total Current Liabilities | $92.0B | $79.3B | $76.5B | $84.3B | $79.9B |
| Long-Term Debt | $7.6B | $8.6B | $6.5B | $2.3B | $2.0B |
| Other Non-Current Liab. | $3.0B | $3.6B | $6.3B | $4.2B | $5.0B |
| Total Non-Current Liabilities | $14.0B | $15.1B | $12.9B | $9.3B | $9.5B |
| Total Liabilities | $106.0B | $94.4B | $89.3B | $93.6B | $89.5B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | $26.5B | $24.8B | $31.1B | $26.4B | $0 |
| Accumulated OCI | $18.0B | $17.0B | $17.9B | $22.9B | $0 |
| Total Stockholders Equity | $52.6B | $54.5B | $57.0B | $57.3B | $58.0B |
| Total Liabilities & Equity | $180.8B | $173.4B | $168.7B | $172.0B | $166.6B |
| — Key Metrics — | |||||
| Total Debt | $22.5B | $20.6B | $13.4B | $8.9B | $19.6B |
| Net Debt | -$18.5B | -$16.6B | -$17.7B | -$24.7B | -$6.0B |
| Total Investments | $15.5B | $15.0B | $15.0B | $16.7B | $20.3B |