Brilliance China Automotive Holdings Limited (HKG:1114)

HKG:1114 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,445	4,500	10,540	30,846	28,463	1,049
Short-Term Investments	2,148	253	-	-	-	-
Cash & Short-Term Investments	6,593	4,753	10,540	30,846	28,463	1,049
Cash Growth	12.56%	-54.90%	-65.83%	8.37%	2612.72%	-58.39%
Accounts Receivable	640.03	572.57	486.05	443.97	376.55	420.35
Other Receivables	-	68.63	171.14	118.06	79.15	-5,323
Receivables	1,410	1,831	1,965	1,754	1,565	-193.78
Inventory	628.55	516.61	260.66	127.44	185.2	298.39
Prepaid Expenses	-	191.98	30.16	16.85	20.21	99.74
Restricted Cash	-	-	42.5	57.5	32.5	32.5
Other Current Assets	633.61	455.97	582.12	2,501	3,462	3,671
Total Current Assets	9,265	7,749	13,420	35,303	33,729	4,957
Property, Plant & Equipment	1,354	1,273	1,297	401.63	444.19	726.13
Long-Term Investments	11,388	12,940	12,452	16,696	19,738	42,552
Other Intangible Assets	129.06	24.84	27.77	32.08	37.94	41.47
Long-Term Deferred Charges	-	104.56	103.65	-	-	-
Other Long-Term Assets	163.12	201.87	203.5	484.54	163.86	156.5
Total Assets	23,350	23,580	29,106	55,155	55,427	49,951

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	730.65	657.53	540.23	516.61	536.98	1,322
Accrued Expenses	-	20.31	3.71	4.9	8.46	152.53
Short-Term Debt	124.2	-	330	961.72	390.01	2,459
Current Portion of Long-Term Debt	-	-	-	-	7.5	390.6
Current Portion of Leases	-	17.69	20.07	15.96	18.61	20.36
Current Income Taxes Payable	4.33	3.48	3.03	2.94	10.34	2.66
Current Unearned Revenue	-	38.56	16.2	6.3	9.51	90.74
Other Current Liabilities	824.95	737.2	922.42	1,670	2,133	4,176
Total Current Liabilities	1,684	1,475	1,836	3,179	3,114	8,613
Long-Term Debt	-	-	-	-	-	7.5
Long-Term Leases	-	96.2	102.38	10.13	16.01	64.99
Long-Term Unearned Revenue	-	69.25	69.81	74.69	79.57	84.45
Other Long-Term Liabilities	159.72	-	-	-	-	6.65
Total Liabilities	1,844	1,640	2,008	3,263	3,210	8,777

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	17,171	23,609	47,719	48,606	43,809
Comprehensive Income & Other	20,214	981.88	-421.32	525.98	-33.72	-4,354
Total Common Equity	20,611	21,027	26,061	51,118	51,445	42,329
Minority Interest	895.45	913.43	1,037	773.03	771.57	-1,154
Shareholders' Equity	21,506	21,940	27,098	51,891	52,217	41,174
Total Liabilities & Equity	23,350	23,580	29,106	55,155	55,427	49,951

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.2	113.89	452.44	987.81	432.13	2,942
Net Cash (Debt)	6,468	4,639	10,087	29,858	28,031	-1,893
Net Cash Growth	15.24%	-54.01%	-66.22%	6.52%	-	-
Net Cash Per Share	1.28	0.92	2.00	5.92	5.56	-0.38
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	7,581	6,274	11,584	32,124	30,614	-3,656
Book Value Per Share	4.09	4.17	5.17	10.13	10.20	8.39
Tangible Book Value	20,482	21,002	26,033	51,086	51,407	42,287
Tangible Book Value Per Share	4.06	4.16	5.16	10.13	10.19	8.38
Buildings	-	430.84	430.17	352.55	344.78	989.06
Machinery	-	1,324	1,115	753.04	837.89	3,904
Construction In Progress	-	483.47	592.71	37.15	28.03	625.08

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error