BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $34 | $31 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $19 | $21 | $24 |
| Inventory | $29 | $28 | $28 | $24 |
| Other Curr. Assets | $5 | $1 | $2 | $2 |
| Total Curr. Assets | $77 | $82 | $83 | $81 |
| Property Plant & Equip (Net) | $45 | $46 | $46 | $47 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $19 | $19 | $11 | $17 |
| Long-Term Investments | $16 | $16 | $15 | $15 |
| Tax Assets | $0 | $8 | $8 | $8 |
| Other NC Assets | $8 | $1 | $1 | $1 |
| Total NC Assets | $88 | $90 | $87 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $172 | $170 | $169 |
| Liabilities | – | – | – | – |
| Payables | $39 | $39 | $38 | $36 |
| Short-Term Debt | $6 | $6 | $6 | $7 |
| Tax Payable | $0 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $31 | $7 | $4 | $6 |
| Total Curr. Liab. | $77 | $84 | $77 | $76 |
| LT Debt | $2 | $2 | $5 | $7 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $4 | $4 | $4 |
| Total NC Liab. | $10 | $9 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $94 | $89 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $27 | $26 | $31 | $31 |
| AOCI | $23 | $0 | $2 | $18 |
| Other Equity | $0 | $23 | $0 | $0 |
| Total Equity | $58 | $57 | $60 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $21 | $22 | $22 |
| Total Liab. & Tot. Equity | $165 | $172 | $170 | $169 |
| Net Debt | -$17 | -$25 | -$20 | -$18 |