BAIC Motor Corporation Limited
BMCLF
$0.256
-$0.0124-4.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54B | 4.64B | 5.07B | 4.62B | 4.88B |
| Total Receivables | 2.50B | 2.60B | 2.69B | 2.76B | 3.34B |
| Inventory | 3.79B | 3.82B | 4.14B | 3.88B | 3.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.23M | 122.95M | 217.79M | 174.29M | 172.66M |
| Total Current Assets | 11.02B | 11.19B | 12.11B | 11.43B | 11.80B |
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| Total Current Assets | 11.02B | 11.19B | 12.11B | 11.43B | 11.80B |
| Net Property, Plant & Equipment | 6.18B | 6.25B | 6.46B | 6.30B | 6.48B |
| Long-term Investments | 124.29M | 123.57M | 128.58M | 124.12M | 124.91M |
| Goodwill | 124.29M | 123.57M | 128.58M | 124.12M | 124.91M |
| Total Other Intangibles | 1.76B | 937.67M | 1.45B | 1.51B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.83B | 2.24B | 2.01B | 1.92B |
| Total Assets | 23.62B | 23.57B | 24.53B | 23.44B | 24.05B |
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| Total Accounts Payable | 5.50B | 5.39B | 5.08B | 5.19B | 5.11B |
| Total Accrued Expenses | 187.13M | 3.43B | 213.56M | 178.91M | 154.66M |
| Short-term Debt | 439.62M | 410.13M | 414.72M | 403.49M | 541.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 468.51M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.99B | 1.86B | 5.39B | 4.87B | 4.80B |
| Total Other Current Liabilities | 4.99B | 1.86B | 5.39B | 4.87B | 4.80B |
| Total Current Liabilities | 11.12B | 11.55B | 11.09B | 10.64B | 10.61B |
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| Total Current Liabilities | 11.12B | 11.55B | 11.09B | 10.64B | 10.61B |
| Long-Term Debt | 262.88M | 311.14M | 397.18M | 685.89M | 902.27M |
| Short-term Debt | 439.62M | 410.13M | 414.72M | 403.49M | 541.87M |
| Capital Leases | 33.36M | 35.94M | 9.80M | 9.26M | 8.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 896.80M | 923.36M | 879.08M | 865.58M | 889.44M |
| Total Liabilities | 12.31B | 12.82B | 12.38B | 12.20B | 12.41B |
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| Common Stock & APIC | 1.10B | 1.10B | 1.14B | 3.64B | 1.11B |
| Retained Earnings | 4.28B | 4.25B | 4.60B | 4.29B | 4.33B |
| Treasury Stock & Other | 2.73B | 2.50B | 2.92B | 263.43M | 2.76B |
| Total Common Equity | 8.12B | 7.85B | 8.66B | 8.19B | 8.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.12B | 7.85B | 8.66B | 8.19B | 8.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20B | 2.90B | 3.49B | 3.05B | 3.44B |
| Total Equity | 11.31B | 10.75B | 12.15B | 11.24B | 11.64B |
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