Brilliance Technology Co., Ltd. (SHE:300542)

Brilliance Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	240.23	512.92	524.28	337.48	267.57	276.07
Trading Asset Securities	20	5	-	-	1.82	3.33
Cash & Short-Term Investments	260.23	517.92	524.28	337.48	269.4	279.4
Cash Growth	11.35%	-1.21%	55.35%	25.27%	-3.58%	-2.37%
Accounts Receivable	426.18	420.82	580.5	493.8	337.08	314.09
Other Receivables	11.53	10.52	8.55	10.96	10.67	12.96
Receivables	437.71	431.34	589.04	504.76	347.75	327.05
Inventory	266.32	166.2	174.16	140.64	128.97	111.22
Other Current Assets	39.57	10.52	14.13	23.59	10.85	15.69
Total Current Assets	1,004	1,126	1,302	1,006	756.98	733.36
Property, Plant & Equipment	108.73	111.79	111.98	114.86	72.98	70.51
Long-Term Investments	-	-	-	-	2.39	2.39
Goodwill	104.04	104.04	185.77	202.7	208.45	208.45
Other Intangible Assets	0.73	1.1	1.2	0.26	0.93	3.97
Long-Term Deferred Tax Assets	32.08	33.51	27.29	22.21	18.74	15.67
Long-Term Deferred Charges	1.97	2.25	2.4	0.27	0.36	0.52
Other Long-Term Assets	0.14	0.22	0.37	0.52	49.86	51.28
Total Assets	1,252	1,379	1,631	1,347	1,111	1,086
Accounts Payable	253	385.37	425.97	231.25	141.92	153.18
Accrued Expenses	29.62	84.83	98.31	71.8	71.82	58.59
Short-Term Debt	306.69	220.26	293.31	225.17	84.97	-
Current Portion of Leases	1.8	1.7	0.16	2.18	2.07	-
Current Income Taxes Payable	37.02	0.95	8.14	4.36	5.03	5.77
Current Unearned Revenue	72.77	107.46	93.15	67.87	84	94.2
Other Current Liabilities	1.47	4.06	53.53	60.84	19.79	55.05
Total Current Liabilities	702.37	804.64	972.57	663.48	409.61	366.79
Long-Term Leases	1.06	2.43	0.44	-	2.18	-
Long-Term Unearned Revenue	0.66	0.75	0.24	-	-	-
Long-Term Deferred Tax Liabilities	0.43	0.63	-	0.26	0.09	0.24
Other Long-Term Liabilities	-	-	-	48.4	96.8	-
Total Liabilities	704.52	808.44	973.25	712.14	508.68	367.04
Common Stock	298.56	298.56	298.56	300.03	300.06	300.08
Additional Paid-In Capital	5.23	5.23	5.23	19.78	13.6	11.99
Retained Earnings	237.54	260.22	345.86	315.49	293.35	384.74
Treasury Stock	-	-	-	-7.34	-14.8	-18.63
Total Common Equity	541.32	564	649.64	627.96	592.2	678.18
Minority Interest	5.69	6.43	7.74	7.18	9.81	40.94
Shareholders' Equity	547.01	570.44	657.38	635.15	602.01	719.12
Total Liabilities & Equity	1,252	1,379	1,631	1,347	1,111	1,086
Total Debt	309.55	224.39	293.91	227.35	89.22	-
Net Cash (Debt)	-49.32	293.53	230.38	110.13	180.17	279.4
Net Cash Growth	-	27.41%	109.18%	-38.87%	-35.51%	31.96%
Net Cash Per Share	-0.17	0.97	0.76	0.36	0.60	0.94
Filing Date Shares Outstanding	298.56	298.56	298.56	263.22	423.05	296.36
Total Common Shares Outstanding	298.56	298.56	298.56	263.22	423.05	296.36
Working Capital	301.47	321.34	329.05	342.99	347.37	366.57
Book Value Per Share	1.81	1.89	2.18	2.39	1.40	2.29
Tangible Book Value	436.55	458.87	462.67	425.01	382.82	465.76
Tangible Book Value Per Share	1.46	1.54	1.55	1.61	0.90	1.57
Buildings	-	135.88	141.92	139.24	85.7	66.71
Machinery	-	17.6	18.57	17.75	17.63	15.88
Construction In Progress	-	-	-	-	-	19.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.