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 124.67B

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	77.923	0.63	0.82%
Brent	83.390	0.90	1.09%
Natural gas	2.6604	0.02	0.77%
Gasoline	2.9707	0.03	1.10%
Heating Oil	3.9096	0.03	0.71%
Gold	4286.27	46.42	1.09%
Silver	63.795	2.30	3.74%
Copper	6.7038	0.02	0.25%
Soybeans	1160.34	3.09	0.27%
Wheat	635.07	3.82	0.61%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.54	0.77	1.38%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34492	0.0005	-0.04%
AUDUSD	0.70348	0.0003	0.04%
NZDUSD	0.58694	0.0001	-0.01%
USDJPY	158.442	0.0185	0.01%
USDCNY	6.74623	0.0014	-0.02%
USDCHF	0.81167	0.0006	-0.07%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1826	0.0284	-0.17%
USDINR	95.2450	0.0695	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0100	0.9900	-1.19%
USDKRW	1418.82	4.3800	-0.31%
DXY	99.953	0.0231	0.02%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7713.34	3	0.04%
US30	53833	53	-0.10%
US100	29406	33	0.11%
JP225	65727	44	0.07%
GB100	10884	16	0.15%
DE40	26292	152	0.58%
FR40	8732	32	0.37%
IT40	53711	29	0.05%
ES35	20113	68	-0.34%
ASX200	9223	48	-0.52%
SHANGHAI	3941	41	1.04%
SENSEX	78509	446	-0.57%
TSX	36136	10	-0.03%
MOEX	2307	21	0.94%
IBOVESPA	175546	2,180	-1.23%
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Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9521	0.007	0.01%
Japan	2.7950	0.030	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1493	0.024	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9380	0.022	0.02%
France	3.9450	0.025	0.02%
South Africa	8.5750	0.030	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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Bitcoin	64311	43	0.07%
Ether	1902.14	0.0100	0.00%
Binance	586.2	5.9300	-1.00%
Cardano	0.20154	0.0007	0.36%
Solana	72.9100	0.2908	0.40%
XRP	1.02792	0.0060	-0.58%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0001	0.00%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.590	0.1700	0.37%
Uniswap	3.97	0.0395	-0.98%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.06	2.4900	1.17%
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