Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64,539.54
60,995.12
62,767.45
61,185.69
64,322.68
58,202.30
Shareholder's Funds
64,539.54
60,995.12
62,767.45
61,185.69
64,322.68
58,202.30
Minority Interest
21,318.83
22,525.81
24,634.33
27,440.14
27,284.10
26,684.54
Long-Term Borrowings
21,587.92
9,241.97
14,735.04
22,924.61
27,413.99
30,198.03
Secured Loans
21,587.92
9,241.97
14,735.04
22,924.61
27,413.99
30,198.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,192.50
-8,018.11
-8,534.37
-9,793.43
-9,416.76
-11,545.23
Other Long Term Liabilities
6316.28
5117.81
4251.41
4266.57
3813.95
3016.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,579.39
4,488.34
4,169.89
4,031.62
3,641.72
2,789.37
Total Non-Current Liabilities
8,529.21
7,534.65
11,451.17
13,900.13
13,150.74
15,725.67
Current Liabilities
Trade Payables
36,056.27
41,832.49
39,468.52
33,535.27
48,460.52
53,468.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,579.39
4,488.34
4,169.89
4,031.62
3,641.72
2,789.37
Total Current Liabilities
88,974.06
89,702.16
84,175.67
89,086.36
1,12,513.64
1,24,815.87
Total Liabilities
1,85,455.80
1,83,091.59
1,85,765.09
1,94,655.50
2,21,220.71
2,29,662.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,12,828.80
1,02,354.28
1,03,593.44
1,01,279.88
1,05,016.40
95,042.71
Less: Accumulated Depreciation
64,487.88
53,843.69
51,751.23
46,169.00
43,152.07
35,252.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,340.92
48,510.59
51,842.21
55,110.88
61,864.33
59,790.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,643.67
17,674.24
16,441.23
16,788.72
18,824.17
19,199.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
371.24
878.22
555.65
989.02
3,099.54
3,201.43
Total Non-Current Assets
1,00,878.69
96,160.11
96,703.89
1,02,080.18
1,15,242.08
1,17,027.25
Current Assets Loans & Advances
Current Investments
0.00
319.26
330.30
336.82
366.98
355.69
Inventories
24,335.56
29,869.07
26,385.18
29,541.25
26,044.10
24,521.77
Sundry Debtors
28,517.87
17,879.06
23,150.78
17,670.64
22,004.98
24,368.52
Cash and Bank
28,472.97
36,546.70
36,154.01
42,430.22
51,747.45
58,157.82
Other Current Assets
81,326.41
84,614.09
86,020.28
89,978.92
1,00,163.51
1,07,403.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
84,577.11
86,931.48
89,061.20
92,575.33
1,05,978.63
1,12,634.91
Net Current Assets (Including Current Investments)
-4,396.95
-2,770.68
4,885.53
3,488.97
-6,535.01
-12,180.96
Total Current Assets Excluding Current Investments
84,577.11
86,931.48
89,061.20
92,575.33
1,05,978.63
1,12,634.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,85,455.80
1,83,091.59
1,85,765.09
1,94,655.50
2,21,220.71
2,29,662.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,587.92
9,241.97
14,735.04
22,924.61
27,413.99
30,198.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BAIC Motor Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64,539.54
1,58,876.22
-94,336.68
-59.38%
Shareholder's Funds
64,539.54
1,58,876.22
-94,336.68
-59.38%
Minority Interest
21,318.83
5,860.62
15,458.21
263.76%
Long-Term Borrowings
21,587.92
90,435.68
-68,847.76
-76.13%
Secured Loans
21,587.92
90,435.68
-68,847.76
-76.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,192.50
-5,208.25
-1,984.25
-38.10%
Other Long Term Liabilities
6,316.28
7,255.80
-939.52
-12.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,579.39
2,112.46
3,466.93
164.12%
Total Non-Current Liabilities
8,529.21
27,046.95
-18,517.74
-68.47%
Current Liabilities
Trade Payables
36,056.27
28,302.72
7,753.55
27.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,579.39
2,112.46
3,466.93
164.12%
Total Current Liabilities
88,974.06
1,52,189.78
-63,215.72
-41.54%
Total Liabilities
1,85,455.80
3,45,924.26
-1,60,468.46
-46.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,12,828.80
60,978.29
51,850.51
85.03%
Less: Accumulated Depreciation
64,487.88
25,389.97
39,097.91
153.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,340.92
35,588.32
12,752.60
35.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22,643.67
97,592.50
-74,948.83
-76.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
371.24
2,019.87
-1,648.63
-81.62%
Total Non-Current Assets
1,00,878.69
1,59,524.33
-58,645.64
-36.76%
Current Assets Loans & Advances
Current Investments
0
22,044.09
-22,044.09
-100.00%
Inventories
24,335.56
16,358.00
7,977.56
48.77%
Sundry Debtors
28,517.87
18,315.09
10,202.78
55.71%
Cash and Bank
28,472.97
85,421.11
-56,948.14
-66.67%
Other Current Assets
81,326.41
1,77,311.57
-95,985.16
-54.13%
Short Term Loans and Advances
0
35,173.27
-35,173.27
-100.00%
Total Current Assets
84,577.11
1,86,399.94
-1,01,822.83
-54.63%
Net Current Assets (Including Current Investments)
-4,396.95
34,210.16
-38,607.11
-112.85%
Total Current Assets Excluding Current Investments
84,577.11
1,86,399.94
-1,01,822.83
-54.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,85,455.80
3,45,924.26
-1,60,468.46
-46.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,587.92
90,435.68
-68,847.76
-76.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
