BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,541 | $33,598 | $31,375 | $31,124 |
| Short-Term Investments | $0 | $300 | $0 | $300 |
| Receivables | $17,435 | $18,978 | $21,149 | $23,789 |
| Inventory | $28,863 | $27,913 | $28,186 | $23,867 |
| Other Curr. Assets | $4,801 | $897 | $2,344 | $1,810 |
| Total Curr. Assets | $76,640 | $81,686 | $83,054 | $80,891 |
| Property Plant & Equip (Net) | $44,820 | $45,584 | $45,773 | $47,086 |
| Goodwill | $0 | $902 | $902 | $902 |
| Intangibles | $19,378 | $18,576 | $10,975 | $16,643 |
| Long-Term Investments | $16,256 | $16,086 | $15,031 | $14,706 |
| Tax Assets | $0 | $7,863 | $7,749 | $7,764 |
| Other NC Assets | $7,617 | $1,347 | $859 | $732 |
| Total NC Assets | $88,071 | $90,358 | $87,307 | $87,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,711 | $172,044 | $170,361 | $168,723 |
| Liabilities | – | – | – | – |
| Payables | $39,255 | $39,308 | $37,701 | $35,848 |
| Short-Term Debt | $6,579 | $6,413 | $5,973 | $6,844 |
| Tax Payable | $0 | $3,230 | $578 | $1,201 |
| Deferred Revenue | $0 | $0 | $0 | -$108 |
| Other Curr. Liab. | $31,001 | $35,338 | $33,062 | $32,669 |
| Total Curr. Liab. | $76,835 | $84,290 | $77,313 | $76,453 |
| LT Debt | $2,063 | $2,533 | $5,052 | $6,601 |
| Deferred Rev, NC | $0 | $2,193 | $2,326 | $2,485 |
| Deferred Tax Liab, NC | $0 | $329 | $10 | $13 |
| Other NC Liab. | $7,570 | $4,218 | $3,954 | $3,787 |
| Total NC Liab. | $9,633 | $9,273 | $11,342 | $12,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $357 | $133 | $170 |
| Total Liabilities | $86,468 | $93,563 | $88,655 | $89,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,015 | $8,015 | $8,015 | $8,015 |
| Retained Earnings | $26,712 | $26,352 | $31,154 | $31,129 |
| AOCI | $22,783 | $0 | $1,914 | $17,865 |
| Other Equity | $0 | $22,948 | $18,453 | $0 |
| Total Equity | $57,509 | $57,315 | $59,536 | $57,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,733 | $21,167 | $22,170 | $22,374 |
| Total Liab. & Tot. Equity | $164,711 | $172,044 | $170,361 | $168,723 |
| Net Debt | -$16,899 | -$24,652 | -$20,351 | -$17,679 |