BAIC Motor Corporation Limited
BMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $31 | $37 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $24 | $18 | $18 |
| Inventory | $28 | $24 | $26 | $21 |
| Other Curr. Assets | $1 | $2 | $1 | $6 |
| Total Curr. Assets | $82 | $81 | $82 | $87 |
| Property Plant & Equip (Net) | $46 | $47 | $49 | $51 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $19 | $7 | $16 | $17 |
| Long-Term Investments | $16 | $15 | $15 | $15 |
| Tax Assets | $8 | $0 | $9 | $8 |
| Other NC Assets | $1 | $18 | $1 | $3 |
| Total NC Assets | $90 | $88 | $91 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $169 | $173 | $181 |
| Liabilities | – | – | – | – |
| Payables | $39 | $36 | $30 | $40 |
| Short-Term Debt | $6 | $7 | $12 | $15 |
| Tax Payable | $3 | $1 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $33 | $35 | $33 |
| Total Curr. Liab. | $84 | $76 | $79 | $92 |
| LT Debt | $3 | $7 | $9 | $8 |
| Deferred Rev, NC | $2 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $3 |
| Total NC Liab. | $9 | $13 | $15 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $89 | $94 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $26 | $31 | $25 | $27 |
| AOCI | $0 | $18 | $17 | $18 |
| Other Equity | $23 | $0 | $5 | $0 |
| Total Equity | $57 | $57 | $54 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $22 | $24 | $22 |
| Total Liab. & Tot. Equity | $172 | $169 | $173 | $181 |
| Net Debt | -$25 | -$18 | -$17 | -$19 |