Brilliance China Automotive Holdings Limited (1114.HK)

HKD 3.64

(-2.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.15 Billion 55.42 Billion 49.95 Billion 47.97 Billion 49.47 Billion 42.09 Billion
Total Current Assets 35.3 Billion 33.72 Billion 4.95 Billion 11.34 Billion 19.11 Billion 9.28 Billion
Cash And Short Term Investments 30.84 Billion 28.46 Billion 1.04 Billion 2.52 Billion 8.62 Billion 2.91 Billion
Cash and Cash Equivalents 30.84 Billion 28.46 Billion 1.04 Billion 2.02 Billion 6.82 Billion 2.34 Billion
Short Term Investments 282.55 Million - - 500 Million 1.8 Billion 576.31 Million
Net Receivables 443.96 Million 5.04 Billion 3.57 Billion 8.28 Billion 9.75 Billion 1.34 Billion
Inventory 127.43 Million 185.2 Million 298.38 Million 505.88 Million 705.09 Million 1.01 Billion
Other Current Assets 16.84 Million 32.5 Million 32.5 Million 31.56 Million 23.34 Million 5.35 Billion
Total Non-Current Assets 19.85 Billion 21.69 Billion 44.99 Billion 36.62 Billion 30.35 Billion 32.81 Billion
Net PPE 401.62 Million 444.18 Million 726.12 Million 2.12 Billion 2.6 Billion 2.54 Billion
Good Will And Intangible Assets 105.99 Million 113.96 Million 119.61 Million 698.32 Million 1.02 Billion 696.35 Million
Good Will - - - - - -
Intangible Assets 105.99 Million 113.96 Million 119.61 Million 698.32 Million 1.02 Billion 696.35 Million
Long-Term Investments 16.69 Billion 19.73 Billion 42.55 Billion 30.57 Billion 21.33 Billion 25.18 Billion
Tax Assets 2.52 Billion -19.73 Billion -42.55 Billion 3.11 Billion 5.24 Billion 4.3 Billion
Other Non Current Assets 128.07 Million 21.13 Billion 44.14 Billion 116.82 Million 142.91 Million 86.07 Million
Other Assets - - - - - -
Total Liabilities 3.26 Billion 3.2 Billion 8.77 Billion 14.61 Billion 14.99 Billion 10.27 Billion
Total Current Liabilities 3.17 Billion 3.11 Billion 8.61 Billion 14.07 Billion 14.8 Billion 10.13 Billion
Account Payables 283.62 Million 344.17 Million 823.52 Million 1 Billion 1.1 Billion 1.86 Billion
Tax Payables 7.84 Million 18.8 Million 12.72 Million 32.22 Million 59.93 Million 32.9 Million
Short Term Debt 1.15 Billion 546.25 Million 3.1 Billion 6.7 Billion 11.28 Billion 6.27 Billion
Deferred Revenue 34.91 Million - 4.61 Billion 6.32 Billion 2.31 Billion 1.78 Billion
Other Current Liabilities 1.7 Billion 2.22 Billion 63.91 Million 49.99 Million 98.17 Million 216.97 Million
Total Non Current Liabilities 84.82 Million 95.57 Million 163.58 Million 538.18 Million 189.42 Million 143.07 Million
Long-Term Debt 10.13 Million 16.01 Million 72.48 Million 440.36 Million 80.3 Million 40 Million
Deferred Revenue Non Current 74.68 Million 79.56 Million 84.44 Million 89.32 Million 94.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.68 Million 95.57 Million 84.44 Million 8.48 Million 169.42 Million 103.07 Million
Other Liabilities - - - - - -
Total Equity 51.89 Billion 52.21 Billion 41.17 Billion 33.35 Billion 34.47 Billion 31.82 Billion
Stock Holders Equity 51.11 Billion 51.44 Billion 42.32 Billion 33.28 Billion 33.92 Billion 31.07 Billion
Common Stock 397.17 Million 397.17 Million 397.17 Million 397.17 Million 397.17 Million 397.17 Million
Retained Earnings 47.71 Billion 48.6 Billion 43.8 Billion 31.84 Billion 33.7 Billion 30.8 Billion
Accumulated other comprehensive income 525.98 Million -33.71 Million -4.35 Billion -1.43 Billion -2.75 Billion -1.79 Billion
Common Stock Equity 51.11 Billion 51.44 Billion 42.32 Billion 33.28 Billion 33.92 Billion 31.07 Billion
Capital Lease Obligation 26.09 Million 34.61 Million 85.34 Million 77.2 Million 78.98 Million -
Total Investments 16.97 Billion 19.73 Billion 42.55 Billion 31.07 Billion 23.13 Billion 25.75 Billion
Total Debt 1.16 Billion 562.26 Million 3.17 Billion 7.14 Billion 11.37 Billion 6.31 Billion
Net Debt -29.67 Billion -27.9 Billion 2.12 Billion 5.12 Billion 4.54 Billion 3.97 Billion

Balance Sheet Charts