BAIC Motor Corporation Limited
BMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,598,355 | $31,124,229 | $37,227,015 | $40,968,622 |
| Short-Term Investments | $300,000 | $300,000 | $300,000 | $300,000 |
| Receivables | $18,977,840 | $23,788,898 | $18,011,001 | $17,988,720 |
| Inventory | $27,912,590 | $23,867,358 | $26,092,623 | $21,141,081 |
| Other Curr. Assets | $743,203 | $1,713,044 | $605,073 | $6,087,856 |
| Total Curr. Assets | $81,686,235 | $80,890,798 | $82,454,838 | $86,635,828 |
| Property Plant & Equip (Net) | $45,583,570 | $47,086,248 | $49,086,066 | $50,573,099 |
| Goodwill | $901,945 | $901,945 | $901,945 | $901,945 |
| Intangibles | $18,575,997 | $6,879,767 | $16,359,346 | $17,091,898 |
| Long-Term Investments | $16,085,676 | $14,705,834 | $14,711,239 | $15,218,050 |
| Tax Assets | $7,863,476 | $0 | $8,739,006 | $7,719,320 |
| Other NC Assets | $1,347,369 | $18,258,561 | $1,123,002 | $2,704,237 |
| Total NC Assets | $90,358,033 | $87,832,355 | $90,920,604 | $94,208,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,044,268 | $168,723,153 | $173,375,442 | $180,844,377 |
| Liabilities | – | – | – | – |
| Payables | $39,308,419 | $35,847,709 | $29,869,141 | $39,615,698 |
| Short-Term Debt | $6,318,369 | $6,735,673 | $11,732,976 | $14,750,968 |
| Tax Payable | $3,229,673 | $1,201,085 | $2,978,077 | $4,332,312 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,428,676 | $5,506,057 | $3,771,785 | $7,774,614 |
| Total Curr. Liab. | $84,289,737 | $76,453,462 | $79,347,291 | $91,978,097 |
| LT Debt | $2,271,010 | $6,539,268 | $8,580,404 | $7,632,677 |
| Deferred Rev, NC | $2,193,034 | $2,485,420 | $2,710,497 | $3,228,685 |
| Deferred Tax Liab, NC | $329,156 | $12,524 | $16,208 | $21,273 |
| Other NC Liab. | $4,217,521 | $3,787,350 | $3,614,412 | $3,041,508 |
| Total NC Liab. | $9,273,058 | $12,886,073 | $15,091,046 | $13,979,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357,290 | $169,826 | $274,601 | $81,914 |
| Total Liabilities | $93,562,795 | $89,339,535 | $94,438,337 | $105,957,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,015,338 | $8,015,338 | $8,015,338 | $8,015,338 |
| Retained Earnings | $26,351,602 | $31,129,008 | $24,770,018 | $26,547,126 |
| AOCI | $0 | $17,864,873 | $17,020,159 | $18,020,295 |
| Other Equity | $22,947,878 | $0 | $4,691,251 | $0 |
| Total Equity | $57,314,818 | $57,009,219 | $54,496,766 | $52,582,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,166,655 | $22,374,399 | $24,440,339 | $22,304,316 |
| Total Liab. & Tot. Equity | $172,044,268 | $168,723,153 | $173,375,442 | $180,844,377 |
| Net Debt | -$25,008,976 | -$17,849,288 | -$16,913,635 | -$18,584,977 |