SAIC Motor Corp Ltd
SSE:600104

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SAIC Motor Corp Ltd
SSE:600104
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Price: 18.09 CNY -1.04%
Market Cap: 206.7B CNY
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Balance Sheet

Balance Sheet Decomposition
SAIC Motor Corp Ltd

Current Assets 606.6B
Cash & Short-Term Investments 247.4B
Receivables 211.3B
Other Current Assets 147.9B
Non-Current Assets 366.5B
Long-Term Investments 125.7B
PP&E 107.2B
Intangibles 25.3B
Other Non-Current Assets 108.4B
Current Liabilities 510.2B
Accounts Payable 170.9B
Accrued Liabilities 14B
Short-Term Debt 182.9B
Other Current Liabilities 142.3B
Non-Current Liabilities 176.3B
Long-Term Debt 72.6B
Other Non-Current Liabilities 103.8B

Balance Sheet
SAIC Motor Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87 949
72 673
105 950
106 944
106 217
109 823
123 848
126 910
139 593
130 339
Cash
6
5
19
5
4
4
3
126 910
139 593
130 339
Cash Equivalents
87 943
72 668
105 931
106 939
106 213
109 819
123 845
0
0
0
Short-Term Investments
179
1 221
2 538
5 426
27 226
63 339
64 080
113 688
80 159
105 588
Total Receivables
55 978
114 549
112 408
131 256
162 790
152 988
155 251
210 213
233 967
242 353
Accounts Receivables
20 696
29 332
30 662
34 668
40 130
41 341
43 603
47 464
62 913
68 020
Other Receivables
35 282
85 217
81 746
96 588
122 660
111 647
111 648
162 749
171 054
174 334
Inventory
38 766
37 243
37 040
50 042
58 943
54 399
69 395
56 636
88 535
98 604
Other Current Assets
54 171
45 570
73 027
96 281
98 200
130 609
153 602
37 563
39 911
42 725
Total Current Assets
237 043
271 256
330 962
389 949
453 376
511 158
566 175
545 009
582 165
619 609
PP&E Net
42 412
50 547
60 329
74 704
90 037
99 244
96 115
101 635
105 572
108 131
PP&E Gross
42 412
50 547
60 329
74 704
90 037
99 244
96 115
101 635
105 572
108 131
Accumulated Depreciation
30 011
36 108
41 975
48 104
56 772
66 856
77 320
89 987
104 083
120 014
Intangible Assets
6 486
8 365
10 799
11 747
14 547
16 928
18 467
19 577
22 200
24 401
Goodwill
82
463
669
724
1 481
1 481
1 485
1 268
1 228
1 211
Note Receivable
9 921
35 690
48 340
82 708
90 867
92 971
106 754
115 068
109 130
75 189
Long-Term Investments
102 722
127 200
115 689
134 778
98 050
89 248
90 357
95 269
125 532
133 706
Other Long-Term Assets
16 204
19 434
23 922
28 924
34 412
38 304
40 062
39 097
44 281
44 403
Other Assets
82
463
669
724
1 481
1 481
1 485
1 268
1 228
1 211
Total Assets
414 871
N/A
512 956
+24%
590 710
+15%
723 533
+22%
782 770
+8%
849 333
+9%
919 415
+8%
916 923
0%
990 107
+8%
1 006 650
+2%
Liabilities
Accounts Payable
66 027
99 035
104 740
121 119
125 265
137 086
148 948
157 226
166 645
178 673
Accrued Liabilities
7 304
13 148
17 708
20 006
16 236
15 573
17 949
14 997
16 631
18 089
Short-Term Debt
55 838
80 005
90 961
137 994
170 417
108 799
150 036
126 331
180 497
181 694
Current Portion of Long-Term Debt
6 844
4 974
8 674
16 935
8 643
100 242
80 289
82 704
79 249
74 014
Other Current Liabilities
63 919
61 831
75 304
94 919
93 762
101 103
113 661
99 223
100 953
94 970
Total Current Liabilities
199 932
258 993
297 386
390 973
414 323
462 803
510 884
480 481
543 975
547 440
Long-Term Debt
4 750
9 607
18 446
13 966
32 533
35 299
47 100
54 654
60 425
73 544
Deferred Income Tax
2 189
2 833
2 212
3 085
2 267
3 112
4 223
4 885
3 416
3 105
Minority Interest
27 335
35 789
43 175
46 771
50 352
51 138
49 938
54 997
57 067
56 588
Other Liabilities
23 001
30 605
37 393
43 404
48 927
47 280
47 166
48 131
45 992
39 654
Total Liabilities
257 206
N/A
337 827
+31%
398 612
+18%
498 198
+25%
548 401
+10%
599 631
+9%
659 312
+10%
643 149
-2%
710 874
+11%
720 332
+1%
Equity
Common Stock
11 026
11 026
11 026
11 683
11 683
11 683
11 683
11 683
11 683
11 683
Retained Earnings
98 949
114 247
129 994
144 930
159 348
169 947
180 096
194 250
202 595
213 150
Additional Paid In Capital
37 987
38 940
41 112
54 868
55 323
55 567
57 027
56 540
57 896
57 445
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
9 452
6 548
Treasury Stock
0
0
0
0
0
0
2 040
2 779
3 748
4 006
Other Equity
9 703
10 917
9 966
13 853
8 014
12 505
13 336
14 079
1 355
1 499
Total Equity
157 664
N/A
175 129
+11%
192 098
+10%
225 335
+17%
234 369
+4%
249 702
+7%
260 103
+4%
273 774
+5%
279 234
+2%
286 319
+3%
Total Liabilities & Equity
414 871
N/A
512 956
+24%
590 710
+15%
723 533
+22%
782 770
+8%
849 333
+9%
919 415
+8%
916 923
0%
990 107
+8%
1 006 650
+2%
Shares Outstanding
Common Shares Outstanding
11 026
11 026
11 026
11 683
11 683
11 683
11 583
11 557
11 495
11 476

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