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	-	118.06	79.15	-5,323	-3,776
Receivables	1,429	1,754	1,565	-193.78	4,097
Inventory	260.66	127.44	185.2	298.39	505.88
Prepaid Expenses	-	16.85	20.21	99.74	101.11
Restricted Cash	42.5	57.5	32.5	32.5	31.56
Other Current Assets	1,148	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	-	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	-	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	-	6.3	9.51	90.74	132.05
Other Current Liabilities	962.39	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	-	10.13	16.01	64.99	59.37
Long-Term Unearned Revenue	-	74.69	79.57	84.45	89.33
Other Long-Term Liabilities	172.19	-	-	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
Retained Earnings	-	47,719	48,606	43,809	31,849
Comprehensive Income & Other	25,664	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	330	987.81	432.13	2,942	8,188
Net Cash (Debt)	10,210	29,858	28,031	-1,893	-5,666
Net Cash Growth	-65.81%	6.52%	-	-	-
Net Cash Per Share	2.02	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	-	352.55	344.78	989.06	962.81
Machinery	-	753.04	837.89	3,904	3,754
Construction In Progress	-	37.15	28.03	625.08	576.59

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