Brilliance China Automotive Holdings Limited (HKG:1114)

HKG:1114 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,540	30,846	28,463	1,049	2,022
Short-Term Investments	-	-	-	-	500
Cash & Short-Term Investments	10,540	30,846	28,463	1,049	2,522
Cash Growth	-65.83%	8.37%	2612.72%	-58.39%	-40.85%
Accounts Receivable	486.05	443.97	376.55	420.35	1,005
Other Receivables	536.06	118.06	79.15	-5,323	-3,776
Receivables	1,965	1,754	1,565	-193.78	4,097
Inventory	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	582.12	2,501	3,462	3,671	4,090
Total Current Assets	13,420	35,303	33,729	4,957	11,347
Property, Plant & Equipment	1,297	401.63	444.19	726.13	2,123
Long-Term Investments	12,452	16,696	19,738	42,552	31,076
Other Intangible Assets	131.43	32.08	37.94	41.47	59.03
Long-Term Deferred Charges	-	-	-	-	559.03
Other Long-Term Assets	203.5	484.54	163.86	156.5	197.09
Total Assets	29,106	55,155	55,427	49,951	47,975
Accounts Payable	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	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	3.03	2.94	10.34	2.66	14.18
Current Unearned Revenue	16.19	6.3	9.51	90.74	132.05
Other Current Liabilities	922.42	1,670	2,133	4,176	4,034
Total Current Liabilities	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	-	-	-	6.65	8.49
Total Liabilities	2,008	3,263	3,210	8,777	14,618
Common Stock	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	-421.32	525.98	-33.72	-4,354	-1,436
Total Common Equity	26,061	51,118	51,445	42,329	33,286
Minority Interest	1,037	773.03	771.57	-1,154	71.35
Shareholders' Equity	27,098	51,891	52,217	41,174	33,357
Total Liabilities & Equity	29,106	55,155	55,427	49,951	47,975
Total Debt	452.44	987.81	432.13	2,942	8,188
Net Cash (Debt)	10,087	29,858	28,031	-1,893	-5,666
Net Cash Growth	-66.22%	6.52%	-	-	-
Net Cash Per Share	2.00	5.92	5.56	-0.38	-1.12
Filing Date Shares Outstanding	5,045	5,045	5,045	5,045	5,045
Total Common Shares Outstanding	5,045	5,045	5,045	5,045	5,045
Working Capital	11,584	32,124	30,614	-3,656	-2,732
Book Value Per Share	5.17	10.13	10.20	8.39	6.60
Tangible Book Value	25,930	51,086	51,407	42,287	33,227
Tangible Book Value Per Share	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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.