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SAIC Motor Corporation Limited Class A(600104 CG)

$10.67+0.222.11%(Market Closed · 07:00:02 UTC · (15 min delay))

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Financials & Metrics

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600104 CG​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents143,636.0197,978.2151,046.0144,268.6
Short Term Investments46,687.662,278.1175,798.3177,294.6
Cash and Short Term Investments190,323.6260,256.3326,844.3321,563.3
Net Receivables117,154.0112,403.6192,601.4178,886.1
Inventory98,603.777,277.279,639.988,823.5
Other Current Assets29,492.1123,964.72,209.317,146.4
Total Current Assets619,608.6602,142.3622,953.9606,419.3
Property, Plant & Equipment108,131.2107,336.8104,935.0103,703.2
Long Term Investments131,296.356,386.1174,258.8181,228.6
Other Non-Current Assets91,333.5136,370.05,936.66,733.0
Total Non-Current Assets387,041.6355,001.1341,892.5349,429.3
Total Assets1,006,650.3957,143.4964,846.4955,848.6
Account Payables178,672.6241,143.9173,742.2187,055.9
Short Term Debt94,041.679,655.7225,549.0205,569.9
Deferred Revenue--30,289.8-
Other Current Liabilities188,695.7119,915.774,699.9112,106.0
Total Current Liabilities547,440.2511,929.4520,468.6506,869.9
Long Term Debt62,879.340,799.319,497.7-
Other Non-Current Liabilities35,980.329,881.429,704.751,628.2
Total Non-Current Liabilities116,302.998,479.070,915.774,178.2
Total Liabilities663,743.0610,408.4591,384.3581,048.1
Common Stock11,683.511,575.311,495.3-
Retained Earnings167,471.3164,858.8173,987.6176,267.5
Total Stockholders Equity286,318.7287,840.1298,812.3298,757.4
Total Liabilities and Equity1,006,650.3957,143.4964,846.4955,848.6