Brilliance China Automotive Holdings Ltd
HKEX:1114

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Brilliance China Automotive Holdings Ltd Logo
Brilliance China Automotive Holdings Ltd
HKEX:1114
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Price: 4 HKD 2.56% Market Closed
Market Cap: 20.2B HKD

Balance Sheet

Balance Sheet Decomposition
Brilliance China Automotive Holdings Ltd

Current Assets 11.5B
Cash & Short-Term Investments 5.9B
Receivables 4B
Other Current Assets 1.6B
Non-Current Assets 15.9B
Long-Term Investments 12.7B
PP&E 1.3B
Intangibles 125.4m
Other Non-Current Assets 1.7B
Current Liabilities 1.6B
Accounts Payable 321m
Accrued Liabilities 9.1m
Short-Term Debt 308.6m
Other Current Liabilities 996.9m
Non-Current Liabilities 1.2B
Long-Term Debt 96.8m
Other Non-Current Liabilities 1.1B

Balance Sheet
Brilliance China Automotive Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 220
1 289
1 832
1 244
843
1 468
1 373
1 244
1 609
428
586
837
903
1 179
1 071
941
1 794
2 343
2 787
2 053
1 082
28 496
30 903
10 582
Cash Equivalents
1 220
1 289
1 832
1 244
843
1 468
1 373
1 244
1 609
428
586
837
903
1 179
1 071
941
1 794
2 343
2 787
2 053
1 082
28 496
30 903
10 582
Short-Term Investments
1 926
2 123
3 935
3 786
2 986
2 242
2 490
3 148
1 269
2 197
1 283
1 112
1 213
1 347
2 002
1 532
1 757
1 652
4 594
2 014
745
3 462
2 501
0
Total Receivables
2 014
3 625
2 963
2 685
2 167
2 562
3 000
2 596
2 101
3 431
3 260
3 558
3 565
2 942
2 828
3 380
4 345
4 179
10 855
6 673
2 732
1 565
1 754
1 965
Accounts Receivables
1 606
2 307
1 108
859
1 004
1 741
1 591
1 104
1 031
1 719
1 264
1 259
1 779
1 695
1 934
2 122
1 499
1 977
2 109
2 940
311
282
344
404
Other Receivables
408
1 318
1 855
1 826
1 163
821
1 409
1 492
1 070
1 712
1 996
2 299
1 786
1 247
894
1 258
2 846
2 203
8 745
3 733
2 421
1 283
1 410
1 561
Inventory
627
788
1 228
1 577
1 047
1 347
2 469
1 869
1 350
791
737
838
769
797
1 211
1 104
1 044
1 012
705
506
298
185
127
261
Other Current Assets
340
437
328
136
58
144
274
374
242
252
166
72
73
80
64
52
91
96
79
101
100
3 482
2 518
612
Total Current Assets
6 127
8 263
10 286
9 428
7 101
7 762
9 605
9 231
6 571
7 098
6 032
6 417
6 524
6 345
7 175
7 009
9 032
9 282
19 019
11 347
4 957
33 729
35 303
13 420
PP&E Net
3 135
3 536
3 839
4 272
4 356
3 861
3 567
4 146
1 342
1 585
1 670
1 745
1 686
1 960
2 042
2 250
2 567
2 548
2 607
2 123
726
444
402
1 297
PP&E Gross
3 135
3 536
3 839
4 272
4 356
3 861
3 567
4 146
1 342
1 585
1 670
1 745
1 686
1 960
2 042
2 250
2 567
2 548
2 607
2 123
726
444
402
1 297
Accumulated Depreciation
640
852
1 237
1 560
1 970
2 565
3 064
3 315
1 189
1 231
1 312
1 396
1 400
1 428
1 499
1 580
1 693
1 798
2 324
3 171
4 792
767
741
841
Intangible Assets
681
645
1 305
1 203
798
803
1 055
1 190
233
252
261
424
670
996
1 423
1 339
696
612
947
618
41
38
32
131
Goodwill
414
390
366
346
296
296
296
296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
51
0
0
0
0
0
0
85
361
1 447
3 728
3 444
2 613
1 518
1 314
2 238
1 602
Long-Term Investments
1 314
913
1 694
1 805
1 521
1 414
1 620
1 790
2 294
3 135
4 186
6 860
9 438
12 796
15 647
19 381
23 366
25 760
23 133
31 076
42 552
19 738
16 696
12 452
Other Long-Term Assets
25
129
797
750
735
728
728
610
1 026
1 150
662
611
673
1 110
700
702
749
170
225
197
156
164
485
203
Other Assets
414
390
366
346
296
296
296
296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
11 697
N/A
13 877
+19%
18 288
+32%
17 804
-3%
14 807
-17%
14 863
+0%
16 870
+14%
17 315
+3%
11 465
-34%
13 220
+15%
12 811
-3%
16 058
+25%
18 990
+18%
23 207
+22%
27 072
+17%
31 043
+15%
37 856
+22%
42 100
+11%
49 375
+17%
47 975
-3%
49 951
+4%
55 427
+11%
55 155
0%
29 106
-47%
Liabilities
Accounts Payable
1 158
1 805
1 809
1 256
1 563
3 283
4 375
2 927
2 341
2 788
2 466
3 120
2 991
2 963
3 038
3 324
3 279
1 860
1 540
1 459
1 087
367
297
260
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
78
66
71
209
155
187
162
134
153
42
5
4
Short-Term Debt
3 706
4 087
4 819
5 848
5 187
2 679
3 406
6 750
1 928
3 593
3 087
2 827
2 826
3 223
3 742
3 655
5 590
6 254
11 251
6 471
2 696
520
1 144
610
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
39
235
411
26
16
20
Other Current Liabilities
878
1 440
1 403
1 084
1 260
1 220
862
1 372
3 042
1 581
1 019
910
897
882
1 021
1 134
1 941
1 811
1 813
5 780
4 267
2 159
1 717
942
Total Current Liabilities
5 742
7 333
8 031
8 188
8 010
7 181
8 643
11 049
7 312
7 962
6 572
6 857
6 793
7 134
7 872
8 323
10 965
10 132
14 805
14 079
8 613
3 114
3 179
1 836
Long-Term Debt
0
0
1 655
1 668
0
1 547
1 752
0
0
0
0
0
0
0
0
0
80
40
80
440
72
16
10
102
Minority Interest
535
516
1 710
1 066
446
140
210
186
1 293
1 069
752
816
874
977
832
1 125
177
745
550
71
1 154
772
773
1 037
Other Liabilities
0
0
0
0
80
110
215
399
425
2
2
2
56
119
137
122
111
103
109
98
91
80
75
70
Total Liabilities
6 277
N/A
7 848
+25%
11 396
+45%
10 922
-4%
8 536
-22%
8 978
+5%
10 820
+21%
11 261
+4%
6 443
-43%
6 895
+7%
5 821
-16%
6 043
+4%
5 975
-1%
6 276
+5%
7 177
+14%
7 319
+2%
11 333
+55%
11 020
-3%
15 544
+41%
14 689
-6%
7 622
-48%
3 981
-48%
4 037
+1%
3 045
-25%
Equity
Common Stock
303
303
303
303
303
303
303
303
393
394
395
396
396
396
396
397
397
397
397
397
397
397
397
397
Retained Earnings
2 940
3 652
4 511
4 501
3 929
3 543
3 644
3 735
2 095
3 364
5 174
7 473
10 453
15 420
18 462
21 666
25 568
30 928
33 827
29 618
41 579
48 726
47 839
23 729
Additional Paid In Capital
2 138
2 034
2 038
2 038
2 038
2 038
2 040
2 040
2 446
2 450
2 460
2 467
2 467
2 467
2 467
2 473
2 476
2 476
2 476
2 476
2 476
2 476
2 476
2 476
Unrealized Security Profit/Loss
0
0
0
0
0
0
8
0
22
13
0
4
4
16
42
18
9
6
10
9
7
6
10
10
Other Equity
39
39
39
39
0
0
70
25
67
105
1 040
325
305
1 367
1 470
830
1 928
2 715
2 860
804
2 117
148
416
531
Total Equity
5 420
N/A
6 028
+11%
6 892
+14%
6 882
0%
6 271
-9%
5 885
-6%
6 050
+3%
6 054
+0%
5 022
-17%
6 325
+26%
6 989
+10%
10 015
+43%
13 015
+30%
16 931
+30%
19 896
+18%
23 724
+19%
26 523
+12%
31 080
+17%
33 830
+9%
33 286
-2%
42 329
+27%
51 445
+22%
51 118
-1%
26 061
-49%
Total Liabilities & Equity
11 697
N/A
13 877
+19%
18 288
+32%
17 804
-3%
14 807
-17%
14 863
+0%
16 870
+14%
17 315
+3%
11 465
-34%
13 220
+15%
12 811
-3%
16 058
+25%
18 990
+18%
23 207
+22%
27 072
+17%
31 043
+15%
37 856
+22%
42 100
+11%
49 375
+17%
47 975
-3%
49 951
+4%
55 427
+11%
55 155
0%
29 106
-47%
Shares Outstanding
Common Shares Outstanding
3 666
3 666
3 668
3 668
3 668
3 668
3 670
3 670
4 986
4 994
5 011
5 026
5 026
5 026
5 026
5 040
5 045
5 045
5 045
5 045
5 045
5 045
5 045
5 045