SAIC Motor | 600104 - Debt

SAIC Motor reported CNY128.56B in Debt 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

	Debt	Change		Date
Fuyao Glass Indu	CNY 16.89B		321.38M	Dec/2025
Geely Automobile	CNY 52.09B		45.58B	Jun/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 40.58B		12.57B	Dec/2025
Huayu Automotive	CNY 20.99B		9.26B	Jun/2025
SAIC Motor	CNY 128.56B		13.49B	Dec/2025
Shanghai Airport	CNY 19.37B		1.55B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.505	0.21	0.28%
Brent	82.780	0.29	0.35%
Natural gas	2.6494	0.01	0.36%
Gasoline	2.9355	0.00	-0.10%
Heating Oil	3.8913	0.01	0.24%
Gold	4304.21	64.36	1.52%
Silver	64.343	2.85	4.63%
Copper	6.6669	0.02	-0.30%
Soybeans	1160.30	3.05	0.26%
Wheat	635.35	4.10	0.65%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.10	0.33	0.60%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15265	0.0001	0.01%
GBPUSD	1.34409	0.0014	-0.10%
AUDUSD	0.70396	0.0007	0.10%
NZDUSD	0.58747	0.0005	0.08%
USDJPY	158.355	0.0685	-0.04%
USDCNY	6.74625	0.0014	-0.02%
USDCHF	0.81049	0.0017	-0.21%
USDCAD	1.40159	0.0003	0.02%
USDMXN	17.1699	0.0408	-0.24%
USDINR	95.2390	0.0755	-0.08%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.3100	0.6900	-0.83%
USDKRW	1418.00	5.2000	-0.37%
DXY	99.918	0.0117	-0.01%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7720.82	11	0.14%
US30	53886	1	0.00%
US100	29463	90	0.31%
JP225	65725	42	0.06%
GB100	10907	39	0.36%
DE40	26307	167	0.64%
FR40	8717	17	0.20%
IT40	53791	113	0.21%
ES35	20165	16	-0.08%
ASX200	9241	31	-0.33%
SHANGHAI	3940	40	1.02%
SENSEX	78477	478	-0.61%
TSX	36136	10	-0.03%
MOEX	2293	7	0.32%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
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	4.6720	0.009	-0.01%
United Kingdom	4.9472	0.002	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9750	0.003	0.00%
Germany	3.1449	0.019	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	3.9310	0.015	0.02%
France	3.9400	0.020	0.02%
South Africa	8.5350	0.010	-0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3730	0.036	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64874	606	0.94%
Ether	1913.28	11.1500	0.59%
Binance	590.3	1.7900	-0.30%
Cardano	0.20032	0.0005	-0.25%
Solana	73.6013	0.9821	1.35%
XRP	1.03587	0.0019	0.19%
Polkadot	0.81	0.0059	-0.72%
Avalanche	6.44	0.0073	0.11%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.36	0.0101	0.75%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.892	0.4720	1.04%
Uniswap	4.04	0.0249	0.62%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	215.74	3.1700	1.49%
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