Beiqi Foton Motor Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE000000WC6
CNY
2.86
0.18 (6.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
14,321.72
14,232.67
13,589.46
10,472.93
15,455.09
15,227.70
Shareholder's Funds
14,321.72
14,232.67
13,589.46
10,472.93
15,455.09
15,227.70
Minority Interest
199.16
173.01
150.47
5.00
-29.41
-15.58
Long-Term Borrowings
15,058.82
8,698.09
12,915.61
15,385.65
13,727.39
17,722.48
Secured Loans
15,058.82
8,698.09
12,915.61
15,385.65
13,727.39
17,722.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,415.51
-1,357.70
-1,343.52
-1,374.16
-1,446.71
-1,360.31
Other Long Term Liabilities
893.17
820.64
646.43
469.63
395.2
20.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
399.23
382.24
284.91
164.18
158.64
2.42
Total Non-Current Liabilities
3,488.67
1,927.44
4,930.90
3,865.42
5,762.94
3,085.97
Current Liabilities
Trade Payables
14,306.15
13,232.92
13,330.82
14,032.25
15,228.73
12,200.52
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
399.23
382.24
284.91
164.18
158.64
2.42
Total Current Liabilities
33,013.55
27,835.32
29,111.94
33,707.19
31,134.52
34,118.18
Total Liabilities
51,848.81
44,885.09
48,518.06
48,830.54
53,209.62
53,169.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,188.08
18,805.17
19,283.43
18,764.41
18,888.99
17,122.68
Less: Accumulated Depreciation
8,722.95
7,908.90
8,134.95
7,506.01
5,650.07
5,528.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,465.13
10,896.27
11,148.48
11,258.39
13,238.91
11,593.77
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
7,244.14
7,627.48
7,498.75
9,040.52
11,173.31
9,982.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
84.17
74.50
69.67
200.45
281.12
75.50
Total Non-Current Assets
26,151.55
25,744.32
25,729.68
27,192.05
31,546.85
28,983.59
Current Assets Loans & Advances
Current Investments
18.79
174.87
175.04
80.81
448.73
332.64
Inventories
6,976.13
5,850.61
5,866.47
6,018.43
5,555.65
4,448.52
Sundry Debtors
7,626.38
5,786.27
5,625.11
6,434.76
6,016.28
8,619.27
Cash and Bank
8,822.37
4,883.93
8,569.67
6,576.17
5,413.76
2,882.01
Other Current Assets
25,222.11
18,502.63
22,088.39
21,142.19
20,570.02
23,237.89
Short Term Loans and Advances
1,778.44
1,806.95
1,852.10
2,032.02
3,135.60
6,955.45
Total Current Assets
25,697.26
19,140.77
22,788.38
21,638.49
21,662.77
24,185.85
Net Current Assets (Including Current Investments)
-7,316.29
-8,694.54
-6,323.56
-12,068.70
-9,471.74
-9,932.33
Total Current Assets Excluding Current Investments
25,697.26
19,140.77
22,788.38
21,638.49
21,662.77
24,185.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,848.81
44,885.09
48,518.06
48,830.54
53,209.62
53,169.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,058.82
8,698.09
12,915.61
15,385.65
13,727.39
17,722.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beiqi Foton Motor Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,321.72
0
14,321.72
0.00%
Shareholder's Funds
14,321.72
0
14,321.72
0.00%
Minority Interest
199.16
0
199.16
0.00%
Long-Term Borrowings
15,058.82
0
15,058.82
0.00%
Secured Loans
15,058.82
0
15,058.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,415.51
0
-1,415.51
0.00%
Other Long Term Liabilities
893.17
0
893.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
399.23
0
399.23
0.00%
Total Non-Current Liabilities
3,488.67
0
3,488.67
0.00%
Current Liabilities
Trade Payables
14,306.15
0
14,306.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
399.23
0
399.23
0.00%
Total Current Liabilities
33,013.55
0
33,013.55
0.00%
Total Liabilities
51,848.81
0
51,848.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,188.08
0
20,188.08
0.00%
Less: Accumulated Depreciation
8,722.95
0
8,722.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,465.13
0
11,465.13
0.00%
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
7,244.14
0
7,244.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
84.17
0
84.17
0.00%
Total Non-Current Assets
26,151.55
0
26,151.55
0.00%
Current Assets Loans & Advances
Current Investments
18.79
0
18.79
0.00%
Inventories
6,976.13
0
6,976.13
0.00%
Sundry Debtors
7,626.38
0
7,626.38
0.00%
Cash and Bank
8,822.37
0
8,822.37
0.00%
Other Current Assets
25,222.11
0
25,222.11
0.00%
Short Term Loans and Advances
1,778.44
0
1,778.44
0.00%
Total Current Assets
25,697.26
0
25,697.26
0.00%
Net Current Assets (Including Current Investments)
-7,316.29
0
-7,316.29
0.00%
Total Current Assets Excluding Current Investments
25,697.26
0
25,697.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,848.81
0
51,848.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,058.82
0
15,058.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period