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 | -2.33% | -8.37% | 9.68% | -5.29% | 10.09% |
| Total Receivables | -3.67% | -3.44% | -2.26% | -17.56% | -0.38% |
| Inventory | -0.78% | -7.53% | 6.62% | 13.72% | 1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.91% | -43.54% | 24.96% | 0.95% | -32.37% |
| Total Current Assets | -1.49% | -7.62% | 6.00% | -3.18% | 3.48% |
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| Total Current Assets | -1.49% | -7.62% | 6.00% | -3.18% | 3.48% |
| Net Property, Plant & Equipment | -0.98% | -3.28% | 2.53% | -2.81% | -2.43% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 87.91% | -35.47% | -3.79% | -2.02% | 58.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.28% | 26.48% | 11.02% | 5.17% | -25.63% |
| Total Assets | 0.22% | -3.91% | 4.64% | -2.52% | 1.07% |
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| Total Accounts Payable | 2.09% | 6.08% | -2.14% | 1.48% | 1.13% |
| Total Accrued Expenses | -94.54% | 1,504.84% | 19.36% | 15.68% | -95.16% |
| Short-term Debt | 7.19% | -1.10% | 2.78% | -25.54% | 145.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 168.80% | -65.53% | 10.63% | 1.34% | 206.27% |
| Total Other Current Liabilities | 168.80% | -65.53% | 10.63% | 1.34% | 206.27% |
| Total Current Liabilities | -3.74% | 4.12% | 4.25% | 0.24% | -1.56% |
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| Total Current Liabilities | -3.74% | 4.12% | 4.25% | 0.24% | -1.56% |
| Long-Term Debt | -15.51% | -21.66% | -42.09% | -23.98% | -2.16% |
| Short-term Debt | 7.19% | -1.10% | 2.78% | -25.54% | 145.48% |
| Capital Leases | -7.19% | 266.82% | 5.78% | 7.35% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 5.04% | 1.56% | -2.68% | 0.34% |
| Total Liabilities | -3.98% | 3.56% | 1.45% | -1.72% | -1.47% |
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| Common Stock & APIC | 0.59% | -3.90% | -68.63% | 228.11% | -1.79% |
| Retained Earnings | 0.65% | -7.57% | 7.34% | -0.95% | -1.40% |
| Treasury Stock & Other | 9.21% | -14.20% | 1,006.64% | -90.45% | 9.50% |
| Total Common Equity | 3.37% | -9.32% | 5.70% | -0.05% | 1.96% |
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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 | 3.37% | -9.32% | 5.70% | -0.05% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.26% | -17.00% | 14.52% | -11.29% | 8.99% |
| Total Equity | 5.22% | -11.53% | 8.09% | -3.37% | 3.94% |
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