Brilliance China Automotive Holdings Limited (HKG: 1114)

Brilliance China Automotive Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,346	30,846	28,463	1,049	2,022	2,764
Short-Term Investments	645.87	-	-	-	500	1,500
Cash & Short-Term Investments	27,992	30,846	28,463	1,049	2,522	4,264
Cash Growth	13.69%	8.37%	2612.72%	-58.39%	-40.85%	47.69%
Accounts Receivable	438.69	443.97	376.55	420.35	1,005	1,252
Other Receivables	3,492	-246.87	-689.78	-5,323	-3,776	510.61
Receivables	4,990	1,754	1,565	-193.78	4,097	10,855
Inventory	293.56	127.44	185.2	298.39	505.88	705.1
Prepaid Expenses	36.6	16.85	20.21	99.74	101.11	78.56
Restricted Cash	47.5	57.5	32.5	32.5	31.56	23.34
Other Current Assets	334.03	2,501	3,462	3,671	4,090	3,094
Total Current Assets	33,694	35,303	33,729	4,957	11,347	19,019
Property, Plant & Equipment	1,247	401.63	444.19	726.13	2,123	2,607
Long-Term Investments	11,507	16,696	19,738	42,552	31,076	23,133
Other Intangible Assets	143.93	32.08	37.94	41.47	59.03	53.17
Long-Term Deferred Charges	-	-	-	-	559.03	893.39
Other Long-Term Assets	203.12	484.54	163.86	156.5	197.09	225.2
Total Assets	48,628	55,155	55,427	49,951	47,975	49,375
Accounts Payable	511.46	516.61	536.98	1,322	2,017	4,981
Accrued Expenses	6.59	4.9	8.46	152.53	134.17	162.38
Short-Term Debt	570	961.72	390.01	2,459	7,513	7,811
Current Portion of Long-Term Debt	-	-	7.5	390.6	217.2	20
Current Portion of Leases	14.79	15.96	18.61	20.36	17.84	18.68
Current Income Taxes Payable	4.25	2.94	10.34	2.66	14.18	40.63
Current Unearned Revenue	7.89	6.3	9.51	90.74	132.05	257.2
Other Current Liabilities	21,222	1,670	2,133	4,176	4,034	1,515
Total Current Liabilities	22,337	3,179	3,114	8,613	14,079	14,805
Long-Term Debt	-	-	-	7.5	381	20
Long-Term Leases	23.84	10.13	16.01	64.99	59.37	60.3
Long-Term Unearned Revenue	72.25	74.69	79.57	84.45	89.33	94.21
Other Long-Term Liabilities	-	-	-	6.65	8.49	14.92
Total Liabilities	22,433	3,263	3,210	8,777	14,618	14,995
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	2,476
Retained Earnings	21,981	47,719	48,606	43,809	31,849	33,707
Comprehensive Income & Other	256.36	525.98	-33.72	-4,354	-1,436	-2,751
Total Common Equity	25,111	51,118	51,445	42,329	33,286	33,830
Minority Interest	1,085	773.03	771.57	-1,154	71.35	549.92
Shareholders' Equity	26,196	51,891	52,217	41,174	33,357	34,380
Total Liabilities & Equity	48,628	55,155	55,427	49,951	47,975	49,375
Total Debt	608.62	987.81	432.13	2,942	8,188	7,930
Net Cash (Debt)	27,383	29,858	28,031	-1,893	-5,666	-3,666
Net Cash Growth	15.95%	6.52%	-	-	-	-
Net Cash Per Share	5.43	5.92	5.56	-0.38	-1.12	-0.73
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	11,357	32,124	30,614	-3,656	-2,732	4,214
Book Value Per Share	4.98	10.13	10.20	8.39	6.60	6.71
Tangible Book Value	24,967	51,086	51,407	42,287	33,227	33,777
Tangible Book Value Per Share	4.95	10.13	10.19	8.38	6.59	6.69
Buildings	-	352.55	344.78	989.06	962.81	929.47
Machinery	-	753.04	837.89	3,904	3,754	3,606
Construction In Progress	-	37.15	28.03	625.08	576.59	395.22

Source: S&P Capital IQ. Standard template. Financial Sources.