BAIC Motor Corporation Limited
BMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,598 | $31,124 | $37,227 | $40,969 |
| Short-Term Investments | $300 | $300 | $300 | $300 |
| Receivables | $18,978 | $23,789 | $18,011 | $17,989 |
| Inventory | $27,913 | $23,867 | $26,093 | $21,141 |
| Other Curr. Assets | $897 | $1,810 | $824 | $6,237 |
| Total Curr. Assets | $81,686 | $80,891 | $82,455 | $86,636 |
| Property Plant & Equip (Net) | $45,584 | $47,086 | $49,086 | $50,573 |
| Goodwill | $902 | $902 | $902 | $902 |
| Intangibles | $18,576 | $6,880 | $16,359 | $17,092 |
| Long-Term Investments | $16,086 | $14,706 | $14,711 | $15,218 |
| Tax Assets | $7,863 | $0 | $8,739 | $7,719 |
| Other NC Assets | $1,347 | $18,259 | $1,123 | $2,704 |
| Total NC Assets | $90,358 | $87,832 | $90,921 | $94,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,044 | $168,723 | $173,375 | $180,844 |
| Liabilities | – | – | – | – |
| Payables | $39,308 | $35,848 | $29,869 | $39,616 |
| Short-Term Debt | $6,413 | $6,844 | $11,838 | $14,778 |
| Tax Payable | $3,230 | $1,201 | $2,978 | $4,332 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,338 | $32,561 | $34,662 | $33,252 |
| Total Curr. Liab. | $84,290 | $76,453 | $79,347 | $91,978 |
| LT Debt | $2,533 | $6,601 | $8,750 | $7,688 |
| Deferred Rev, NC | $2,193 | $2,485 | $2,710 | $3,229 |
| Deferred Tax Liab, NC | $329 | $13 | $16 | $21 |
| Other NC Liab. | $4,218 | $3,787 | $3,614 | $3,042 |
| Total NC Liab. | $9,273 | $12,886 | $15,091 | $13,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357 | $170 | $275 | $82 |
| Total Liabilities | $93,563 | $89,340 | $94,438 | $105,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,015 | $8,015 | $8,015 | $8,015 |
| Retained Earnings | $26,352 | $31,129 | $24,770 | $26,547 |
| AOCI | $0 | $17,865 | $17,020 | $18,020 |
| Other Equity | $22,948 | $0 | $4,691 | $0 |
| Total Equity | $57,315 | $57,009 | $54,497 | $52,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,167 | $22,374 | $24,440 | $22,304 |
| Total Liab. & Tot. Equity | $172,044 | $168,723 | $173,375 | $180,844 |
| Net Debt | -$24,652 | -$17,679 | -$16,639 | -$18,503 |