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 | -7.03% | 4.80% | -5.32% | -5.60% | -12.37% |
| Total Receivables | -25.06% | -22.50% | -3.80% | 4.97% | 24.74% |
| Inventory | 11.24% | 13.61% | 43.90% | 3.03% | -10.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60% | -51.84% | 27.08% | 29.04% | -29.41% |
| Total Current Assets | -6.61% | -1.90% | 8.19% | 0.09% | -4.10% |
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| Total Current Assets | -6.61% | -1.90% | 8.19% | 0.09% | -4.10% |
| Net Property, Plant & Equipment | -4.56% | -5.95% | -0.94% | -5.09% | -8.61% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -- | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -- | -4.87% |
| Total Other Intangibles | 14.31% | -3.36% | -6.16% | -34.80% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39% | 9.83% | 10.60% | 42.52% | -4.34% |
| Total Assets | -1.78% | -0.94% | 4.39% | -2.88% | -5.32% |
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| Total Accounts Payable | 7.54% | 6.53% | 20.36% | 17.96% | 11.36% |
| Total Accrued Expenses | 20.99% | 7.35% | 13.24% | -- | -2.13% |
| Short-term Debt | -18.87% | 85.80% | -1.33% | -37.55% | -2.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -37.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.88% | 18.36% | 3.54% | -12.42% | -18.91% |
| Total Other Current Liabilities | 3.88% | 18.36% | 3.54% | -12.42% | -18.91% |
| Total Current Liabilities | 4.73% | 7.10% | 10.59% | -6.39% | -5.46% |
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| Total Current Liabilities | 4.73% | 7.10% | 10.59% | -6.39% | -5.46% |
| Long-Term Debt | -70.86% | -66.26% | -60.16% | -30.85% | -19.49% |
| Short-term Debt | -18.87% | 85.80% | -1.33% | -37.55% | -2.07% |
| Capital Leases | 286.57% | 314.32% | -17.36% | -41.21% | -57.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 4.17% | -9.80% | 9.11% | -3.59% |
| Total Liabilities | -0.85% | 1.74% | 3.04% | -7.34% | -6.60% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | 229.56% | -4.87% |
| Retained Earnings | -1.11% | -3.12% | 7.60% | 18.43% | -0.91% |
| Treasury Stock & Other | -0.98% | -0.72% | 18.81% | -91.28% | 5.63% |
| Total Common Equity | -0.98% | -2.33% | 10.61% | 5.78% | 0.62% |
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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 | -0.98% | -2.33% | 10.61% | 5.78% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.03% | -8.10% | -4.47% | -5.51% | -13.26% |
| Total Equity | -2.77% | -3.96% | 5.81% | 2.46% | -3.92% |
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