Brilliance China Automotive Holdings Limited (FRA:CBA)

FRA:CBA Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,857	10,540	30,846	28,463	1,049	2,022
Short-Term Investments	748	-	-	-	-	500
Cash & Short-Term Investments	6,605	10,540	30,846	28,463	1,049	2,522
Cash Growth	-76.40%	-65.83%	8.37%	2612.72%	-58.39%	-40.85%
Accounts Receivable	550.79	486.05	443.97	376.55	420.35	1,005
Other Receivables	2,144	536.06	118.06	79.15	-5,323	-3,776
Receivables	3,584	1,965	1,754	1,565	-193.78	4,097
Inventory	306.88	260.66	127.44	185.2	298.39	505.88
Prepaid Expenses	-	30.16	16.85	20.21	99.74	101.11
Restricted Cash	-	42.5	57.5	32.5	32.5	31.56
Other Current Assets	995.99	582.12	2,501	3,462	3,671	4,090
Total Current Assets	11,492	13,420	35,303	33,729	4,957	11,347
Property, Plant & Equipment	1,319	1,297	401.63	444.19	726.13	2,123
Long-Term Investments	12,729	12,452	16,696	19,738	42,552	31,076
Other Intangible Assets	125.42	131.43	32.08	37.94	41.47	59.03
Long-Term Deferred Charges	-	-	-	-	-	559.03
Other Long-Term Assets	321.46	203.5	484.54	163.86	156.5	197.09
Total Assets	27,406	29,106	55,155	55,427	49,951	47,975
Accounts Payable	499.54	540.23	516.61	536.98	1,322	2,017
Accrued Expenses	-	3.71	4.9	8.46	152.53	134.17
Short-Term Debt	130	330	961.72	390.01	2,459	7,513
Current Portion of Long-Term Debt	-	-	-	7.5	390.6	217.2
Current Portion of Leases	-	20.07	15.96	18.61	20.36	17.84
Current Income Taxes Payable	3.21	3.03	2.94	10.34	2.66	14.18
Current Unearned Revenue	-	16.19	6.3	9.51	90.74	132.05
Other Current Liabilities	1,003	922.42	1,670	2,133	4,176	4,034
Total Current Liabilities	1,635	1,836	3,179	3,114	8,613	14,079
Long-Term Debt	-	-	-	-	7.5	381
Long-Term Leases	-	102.38	10.13	16.01	64.99	59.37
Long-Term Unearned Revenue	-	69.81	74.69	79.57	84.45	89.33
Other Long-Term Liabilities	168.7	-	-	-	6.65	8.49
Total Liabilities	1,804	2,008	3,263	3,210	8,777	14,618
Common Stock	397.18	397.18	397.18	397.18	397.18	397.18
Additional Paid-In Capital	-	2,476	2,476	2,476	2,476	2,476
Retained Earnings	-	23,609	47,719	48,606	43,809	31,849
Comprehensive Income & Other	24,215	-421.32	525.98	-33.72	-4,354	-1,436
Total Common Equity	24,613	26,061	51,118	51,445	42,329	33,286
Minority Interest	989.72	1,037	773.03	771.57	-1,154	71.35
Shareholders' Equity	25,602	27,098	51,891	52,217	41,174	33,357
Total Liabilities & Equity	27,406	29,106	55,155	55,427	49,951	47,975
Total Debt	130	452.44	987.81	432.13	2,942	8,188
Net Cash (Debt)	6,475	10,087	29,858	28,031	-1,893	-5,666
Net Cash Growth	-76.35%	-66.22%	6.52%	-	-	-
Net Cash Per Share	1.28	2.00	5.92	5.56	-0.38	-1.12
Filing Date Shares Outstanding	5,045	5,045	5,045	5,045	5,045	5,045
Total Common Shares Outstanding	5,045	5,045	5,045	5,045	5,045	5,045
Working Capital	9,856	11,584	32,124	30,614	-3,656	-2,732
Book Value Per Share	4.88	5.17	10.13	10.20	8.39	6.60
Tangible Book Value	24,487	25,930	51,086	51,407	42,287	33,227
Tangible Book Value Per Share	4.85	5.14	10.13	10.19	8.38	6.59
Buildings	-	430.17	352.55	344.78	989.06	962.81
Machinery	-	1,115	753.04	837.89	3,904	3,754
Construction In Progress	-	592.71	37.15	28.03	625.08	576.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.