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 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

	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	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
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Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
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USDINR	95.3370	0.3513	-0.37%
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USDTRY	46.0415	0.0594	0.13%
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US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
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ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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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	213.68	22.66	-9.59%
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	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
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	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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Bitcoin	62575	1,711	2.81%
Ether	1638.39	70.0417	4.47%
Binance	596.6	22.2200	3.87%
Cardano	0.16523	0.0079	5.05%
Solana	65.5484	3.3633	5.41%
XRP	1.15553	0.0626	5.72%
Polkadot	0.97	0.0315	3.34%
Avalanche	6.82	0.1565	2.35%
Polygon	0.08	0.0028	3.60%
Cosmos	1.72	0.0893	5.48%
Dai	0.99951	0.0002	0.02%
Litecoin	42.490	1.1202	2.71%
Uniswap	2.60	0.1306	5.30%
Algorand	0.10	0.0041	4.44%
Bitcoin Cash	226.62	9.2500	4.26%
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