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SAIC Motor Corporation Limited (600104.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.61+0.04 (+0.27%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,635,984
155,156,629
138,525,925
142,564,970
Other short-term investments
46,687,571
45,230,023
53,883,499
54,800,863
Total cash
190,323,555
200,386,652
192,409,424
197,365,834
Net receivables
68,019,557
62,913,103
47,463,533
43,602,501
Inventory
98,603,706
88,535,001
56,635,907
69,395,466
Other current assets
186,749,453
169,402,236
188,619,896
179,583,006
Total current assets
619,608,637
582,165,344
545,009,135
566,161,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,057,925
204,323,504
187,962,329
180,459,144
Accumulated depreciation
-112,926,721
-98,751,468
-86,327,625
-77,285,480
Net property, plant and equipment
108,131,203
105,572,036
101,634,704
103,173,664
Goodwill
1,210,741
1,227,749
1,267,674
1,485,452
Intangible assets
24,401,425
22,200,368
19,576,769
18,467,449
Other long-term assets
10,514,504
13,229,771
9,058,047
7,030,826
Total non-current assets
387,041,642
407,942,037
371,913,561
361,835,007
Total assets
1,006,650,279
990,107,381
916,922,696
927,996,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,041,598
101,841,639
83,379,371
93,937,119
Accounts payable
264,702,863
244,281,071
199,052,291
205,047,213
Other current liabilities
3,142,691
1,992,422
2,024,416
440,832
Total current liabilities
547,440,155
543,974,742
480,481,231
511,972,144
Non-current liabilities
Long-term debt
62,879,324
49,677,885
46,308,608
47,100,395
Deferred tax liabilities
3,104,632
3,415,756
4,885,199
4,222,812
Deferred revenues
11,560,896
19,178,088
23,313,333
23,515,634
Other long-term liabilities
22,108,403
21,091,409
18,163,912
18,081,017
Total non-current liabilities
116,302,891
109,832,402
107,670,734
106,362,669
Total liabilities
663,743,046
653,807,144
588,151,965
618,334,814
Stockholders' equity
Common stock
11,683,461
11,683,461
11,683,461
11,683,461
Retained earnings
167,471,253
156,907,258
148,758,957
134,783,903
Total stockholders' equity
286,318,746
279,233,526
273,773,675
259,922,841
Total liabilities and stockholders' equity
1,006,650,279
990,107,381
916,922,696
927,996,725