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 120.27B

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 20.72B		1.44B	Mar/2026
Geely Automobile	CNY 65.32B		12.13B	Dec/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	82.384	0.15	0.19%
Brent	88.482	0.64	0.73%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.2978	0.02	-0.67%
Heating Oil	4.2097	0.05	-1.18%
Gold	4588.59	5.15	-0.11%
Silver	68.342	0.25	0.36%
Copper	6.5493	0.05	-0.76%
Soybeans	1246.77	7.48	-0.60%
Wheat	730.49	0.01	0.00%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.83	1.05	1.60%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16404	0.0011	-0.09%
GBPUSD	1.35776	0.0017	-0.12%
AUDUSD	0.71791	0.0009	0.12%
NZDUSD	0.59421	0.0003	-0.05%
USDJPY	159.492	0.1765	0.11%
USDCNY	6.72083	0.0019	-0.03%
USDCHF	0.80602	0.0006	0.07%
USDCAD	1.38864	0.0009	0.07%
USDMXN	16.9916	0.0344	0.20%
USDINR	95.5540	0.1993	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6959	1.3209	1.57%
USDKRW	1381.76	3.1800	-0.23%
DXY	99.246	0.0813	0.08%
USDTRY	48.1352	0.0276	0.06%
More

	Actual	Chg	%Chg
US500	7705.91	30	0.39%
US30	53414	49	-0.09%
US100	29409	184	0.63%
JP225	66178	84	-0.13%
GB100	10817	62	-0.57%
DE40	26331	45	0.17%
FR40	8367	96	-1.13%
IT40	52593	290	-0.55%
ES35	19946	121	-0.60%
ASX200	8962	165	-1.81%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2090	19	0.90%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0285	0.004	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2523	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6660	0.009	0.01%
Italy	4.0870	0.033	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	79596	584	0.74%
Ether	2504.57	1.9555	-0.08%
Binance	707.5	0.1200	-0.02%
Cardano	0.21294	0.0002	0.09%
Solana	103.9954	1.7354	1.70%
XRP	1.42278	0.0001	0.01%
Polkadot	0.87	0.0053	-0.60%
Avalanche	7.40	0.0454	-0.61%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0006	-0.04%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.901	0.5993	-1.19%
Uniswap	4.44	0.0594	1.36%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	268.28	0.5900	-0.22%
More

News

European Shares Slip Despite Nvidia-F...
The SENSEX Index Closes 0.37% Lower
Euro Slips From Three-Month Highs
Brent Crude Volatile Around $88
Oil Fluctuates on Thursday
Bund Yields Rise on Hormuz Uncertaint...
Pound Falls as BoE Rate Hike Bets Shi...
FX Updates: Polish Zloty Drops by 0....
UK Gilt Yields Edge Higher as Oil Sel...
Swiss Franc Eases From Two-Month High
More