BAIC Motor Corporation Limited
BCCMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,540,848 | $33,598,355 | $33,580,589 | $31,124,229 |
| Short-Term Investments | $0 | $300,000 | $0 | $300,000 |
| Receivables | $17,434,747 | $18,977,840 | $15,217,317 | $21,026,946 |
| Inventory | $28,863,326 | $27,912,590 | $28,186,242 | $23,867,358 |
| Other Curr. Assets | $4,800,619 | $743,203 | $6,070,191 | $4,572,265 |
| Total Curr. Assets | $76,639,540 | $81,686,235 | $83,054,339 | $80,890,798 |
| Property Plant & Equip (Net) | $44,819,648 | $45,583,570 | $45,762,585 | $47,086,248 |
| Goodwill | $0 | $901,945 | $901,945 | $901,945 |
| Intangibles | $19,378,465 | $18,575,997 | $10,975,484 | $6,879,767 |
| Long-Term Investments | $16,255,975 | $16,385,676 | $15,031,231 | $14,705,834 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,616,925 | $8,910,845 | $14,635,557 | $18,258,561 |
| Total NC Assets | $88,071,013 | $90,358,033 | $87,306,803 | $87,832,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,710,553 | $172,044,268 | $170,361,142 | $168,723,153 |
| Liabilities | – | – | – | – |
| Payables | $39,255,117 | $39,308,419 | $37,700,526 | $35,847,709 |
| Short-Term Debt | $6,479,616 | $6,318,369 | $2,932,087 | $6,735,673 |
| Tax Payable | $0 | $0 | $0 | $1,201,085 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,000,647 | $13,552,130 | $35,380,395 | $5,506,057 |
| Total Curr. Liab. | $76,834,884 | $84,289,737 | $77,313,147 | $76,453,462 |
| LT Debt | $1,846,818 | $2,271,010 | $4,984,273 | $6,539,268 |
| Deferred Rev, NC | $0 | $2,193,034 | $0 | -$12,524 |
| Deferred Tax Liab, NC | $0 | $329,156 | $0 | $12,524 |
| Other NC Liab. | $7,569,885 | $4,217,521 | $6,290,057 | $6,285,294 |
| Total NC Liab. | $9,632,992 | $9,273,058 | $11,341,642 | $12,886,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315,793 | $357,290 | $67,312 | $169,826 |
| Total Liabilities | $86,467,876 | $93,562,795 | $88,654,789 | $89,339,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,015,338 | $8,015,338 | $8,015,338 | $8,015,338 |
| Retained Earnings | $26,711,563 | $26,351,602 | $31,153,762 | $31,129,008 |
| AOCI | $22,782,538 | $22,947,878 | $1,914,307 | $17,864,873 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,509,439 | $57,314,818 | $59,536,199 | $57,009,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,733,238 | $21,166,655 | $22,170,153 | $22,374,399 |
| Total Liab. & Tot. Equity | $164,710,553 | $172,044,268 | $170,361,142 | $168,723,153 |
| Net Debt | -$17,214,414 | -$25,008,976 | -$25,664,229 | -$17,849,288 |