SAIC Motor | 600104 - Cash And Equivalent

SAIC Motor reported CNY151.05B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 937.95B

Cash and Equivalent

CNY 151.05B

CNY 121B

CNY 598.5B

Current Liabilities

CNY 491.78B

CNY 128.56B

2.43

CNY 5.53B

CNY 9.33B

187.74K

EPS Earnings Per Share

CNY 0.24

Equity Capital and Reserves

CNY 300.51B

Gross Profit on Sales

CNY 28.05B

Interest Expense on Debt

CNY 954.45M

Interest Income

CNY 177.27M

CNY 35.62B

Market Capitalization

CNY 136.24B

CNY 3.03B

Operating Expenses

CNY 133.46B

Operating Profit

CNY 5.53B

Ordinary Share Capital

CNY 11.5B

PE Price to Earnings

28.84

CNY 5.41B

CNY 187.25B

Selling and Administration Expenses

CNY 9.03B

CNY 79.64B

Trade Creditors

CNY 216.58B

CNY 163.66B

	Cash And Equivalent	Change		Date
Fuyao Glass Indu	CNY 19.27B		2.59B	Dec/2025
Geely Automobile	CNY 53.19B		12.33B	Jun/2025
Great Wall Motor	CNY 22.29B		9.06B	Jun/2025
Guangzhou Automobile	CNY 38.78B		847.48M	Dec/2025
Huayu Automotive	CNY 39.91B		683.69M	Sep/2025
SAIC Motor	CNY 151.05B		39.81B	Dec/2025
Shanghai Airport	CNY 17.51B		1.46B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.131	3.59	3.97%
Brent	96.945	3.85	4.14%
Natural gas	3.1665	0.06	-1.94%
Gasoline	3.1309	0.09	2.79%
Heating Oil	3.7254	0.14	3.85%
Gold	4312.54	18.46	-0.43%
Silver	67.667	0.37	0.55%
Copper	6.2480	0.02	-0.25%
Soybeans	1118.29	3.21	-0.29%
Wheat	575.05	4.96	-0.85%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.95	2.45	5.05%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0017	0.15%
GBPUSD	1.33483	0.0011	0.08%
AUDUSD	0.70523	0.0003	0.05%
NZDUSD	0.58071	0.0012	0.21%
USDJPY	160.295	0.0040	0.00%
USDCNY	6.78567	0.0040	-0.06%
USDCHF	0.79612	0.0000	0.00%
USDCAD	1.39369	0.0001	-0.01%
USDMXN	17.4477	0.0256	-0.15%
USDINR	95.2420	0.0950	-0.10%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1538.68	20.8800	-1.34%
DXY	99.971	0.0979	-0.10%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7389.50	6	0.08%
US30	50704	163	-0.32%
US100	29000	42	0.15%
JP225	63735	2,853	-4.28%
GB100	10368	8	0.07%
DE40	24381	378	-1.53%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3957	71	-1.77%
SENSEX	73723	521	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7120	0.040	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62639	596	-0.94%
Ether	1653.43	32.8000	-1.95%
Binance	594.2	10.0500	-1.66%
Cardano	0.16114	0.0039	-2.36%
Solana	65.3499	1.0101	-1.52%
XRP	1.13755	0.0173	-1.50%
Polkadot	0.96	0.0136	-1.40%
Avalanche	6.60	0.2109	-3.10%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0032	0.19%
Dai	0.99961	0.0005	0.05%
Litecoin	42.284	0.5275	-1.23%
Uniswap	2.54	0.0237	-0.93%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	221.40	8.6300	-3.75%
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