SAIC Motor | 600104 - Debt

SAIC Motor reported CNY116.65B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 951.16B

Cash and Equivalent

CNY 144.69B

CNY 139.9B

CNY 606.42B

Current Liabilities

CNY 506.87B

CNY 116.65B

2.73

CNY 2.74B

CNY 6.07B

187.74K

EPS Earnings Per Share

CNY 0.19

Equity Capital and Reserves

CNY 311.61B

Gross Profit on Sales

CNY 19.67B

Interest Expense on Debt

CNY 954.45M

Interest Income

CNY 292.52M

CNY 35.68B

Market Capitalization

CNY 131.15B

CNY 2.13B

Operating Expenses

CNY 153.91B

Operating Profit

CNY 2.74B

Ordinary Share Capital

CNY 11.42B

PE Price to Earnings

16.58

CNY 4.78B

CNY 170.11B

Selling and Administration Expenses

CNY 10.76B

CNY 82.51B

Trade Creditors

CNY 328.69B

CNY 231.4B

	Debt	Change		Date
Fuyao Glass Indu	CNY 20.42B		3.53B	Mar/2026
Geely Automobile	CNY 43.7B		8.39B	Dec/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 47.51B		6.93B	Mar/2026
Huayu Automotive	CNY 19.43B		1.56B	Mar/2026
SAIC Motor	CNY 116.65B		11.91B	Mar/2026
Shanghai Airport	CNY 19.37B		1.55B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.918	1.91	-1.81%
Brent	107.534	1.22	-1.12%
Natural gas	2.9655	0.05	1.59%
Gasoline	3.4220	0.04	-1.25%
Heating Oil	5.2206	0.04	-0.79%
Gold	4348.27	55.97	1.30%
Silver	64.653	1.01	1.58%
Copper	6.4310	0.06	0.98%
Soybeans	1325.86	7.11	0.54%
Wheat	726.62	1.88	-0.26%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.12	0.06	0.07%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15330	0.0011	-0.09%
GBPUSD	1.34545	0.0024	-0.17%
AUDUSD	0.71301	0.0002	-0.02%
NZDUSD	0.57544	0.0003	-0.05%
USDJPY	155.233	0.1365	0.09%
USDCNY	6.70773	0.0043	-0.06%
USDCHF	0.81878	0.0001	0.01%
USDCAD	1.39367	0.0018	0.13%
USDMXN	17.1420	0.0060	-0.03%
USDINR	95.9670	0.0270	-0.03%
USDBRL	5.15220	0.0079	0.15%
USDRUB	84.4280	0.2280	0.27%
USDKRW	1367.65	4.7800	0.35%
DXY	99.727	0.1121	0.11%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7605.37	20	0.26%
US30	52178	85	0.16%
US100	29069	131	0.45%
JP225	64435	951	1.50%
GB100	10721	63	0.59%
DE40	25502	100	0.39%
FR40	8127	37	0.46%
IT40	51950	395	0.77%
ES35	19651	95	0.48%
ASX200	8669	4	-0.04%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.17%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3216	0.064	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3410	0.070	-0.07%
Germany	3.5242	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.4010	0.011	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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Bitcoin	75763	159	0.21%
Ether	2401.82	3.3783	0.14%
Binance	712.4	0.1600	0.02%
Cardano	0.19262	0.0028	-1.44%
Solana	97.3737	0.4998	0.52%
XRP	1.27976	0.0044	-0.34%
Polkadot	0.98	0.0387	4.10%
Avalanche	7.27	0.0020	-0.03%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0193	-1.27%
Dai	0.99998	0.0001	0.01%
Litecoin	50.530	0.7079	-1.38%
Uniswap	6.27	0.1006	-1.58%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.84	1.0077	0.46%
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