Brilliance Technology Co., Ltd. (SHE:300542)
China
· Delayed Price · Currency is CNY 18.08
-0.27 (-1.47%)
Apr 30, 2025, 2:45 PM CST
Brilliance Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 346.15 | 512.92 | 524.28 | 337.48 | 267.57 | 276.07 | Upgrade
|
| Trading Asset Securities | 15 | 5 | - | - | 1.82 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 361.15 | 517.92 | 524.28 | 337.48 | 269.4 | 279.4 | Upgrade
|
| Cash Growth | 57.29% | -1.21% | 55.35% | 25.27% | -3.58% | -2.37% | Upgrade
|
| Accounts Receivable | 357.99 | 420.82 | 580.5 | 493.8 | 337.08 | 314.09 | Upgrade
|
| Other Receivables | 8.25 | 10.52 | 8.55 | 10.96 | 10.67 | 12.96 | Upgrade
|
| Receivables | 366.24 | 431.34 | 589.04 | 504.76 | 347.75 | 327.05 | Upgrade
|
| Inventory | 248.47 | 166.2 | 174.16 | 140.64 | 128.97 | 111.22 | Upgrade
|
| Other Current Assets | 25.53 | 10.52 | 14.13 | 23.59 | 10.85 | 15.69 | Upgrade
|
| Total Current Assets | 1,001 | 1,126 | 1,302 | 1,006 | 756.98 | 733.36 | Upgrade
|
| Property, Plant & Equipment | 110.42 | 111.79 | 111.98 | 114.86 | 72.98 | 70.51 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.39 | 2.39 | Upgrade
|
| Goodwill | 104.04 | 104.04 | 185.77 | 202.7 | 208.45 | 208.45 | Upgrade
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| Other Intangible Assets | 1.14 | 1.1 | 1.2 | 0.26 | 0.93 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.13 | 33.51 | 27.29 | 22.21 | 18.74 | 15.67 | Upgrade
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| Long-Term Deferred Charges | 2.16 | 2.25 | 2.4 | 0.27 | 0.36 | 0.52 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.22 | 0.37 | 0.52 | 49.86 | 51.28 | Upgrade
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| Total Assets | 1,251 | 1,379 | 1,631 | 1,347 | 1,111 | 1,086 | Upgrade
|
| Accounts Payable | 264.17 | 385.37 | 425.97 | 231.25 | 141.92 | 153.18 | Upgrade
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| Accrued Expenses | 30.39 | 36.1 | 98.31 | 71.8 | 71.82 | 58.59 | Upgrade
|
| Short-Term Debt | 222.65 | 220.26 | 293.31 | 225.17 | 84.97 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.73 | 1.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | 2.18 | 2.07 | - | Upgrade
|
| Current Income Taxes Payable | 28.06 | 51.83 | 8.14 | 4.36 | 5.03 | 5.77 | Upgrade
|
| Current Unearned Revenue | 134.73 | 107.46 | 93.15 | 67.87 | 84 | 94.2 | Upgrade
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| Other Current Liabilities | 1.93 | 1.92 | 53.53 | 60.84 | 19.79 | 55.05 | Upgrade
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| Total Current Liabilities | 683.67 | 804.64 | 972.57 | 663.48 | 409.61 | 366.79 | Upgrade
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| Long-Term Leases | 1.98 | 2.43 | 0.44 | - | 2.18 | - | Upgrade
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| Long-Term Unearned Revenue | 1.29 | 0.75 | 0.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.63 | - | 0.26 | 0.09 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 48.4 | 96.8 | - | Upgrade
|
| Total Liabilities | 687.51 | 808.44 | 973.25 | 712.14 | 508.68 | 367.04 | Upgrade
|
| Common Stock | 298.56 | 298.56 | 298.56 | 300.03 | 300.06 | 300.08 | Upgrade
|
| Additional Paid-In Capital | 5.23 | 5.23 | 5.23 | 19.78 | 13.6 | 11.99 | Upgrade
|
| Retained Earnings | 253.95 | 260.22 | 345.86 | 315.49 | 293.35 | 384.74 | Upgrade
|
| Treasury Stock | - | - | - | -7.34 | -14.8 | -18.63 | Upgrade
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| Total Common Equity | 557.74 | 564 | 649.64 | 627.96 | 592.2 | 678.18 | Upgrade
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| Minority Interest | 6.2 | 6.43 | 7.74 | 7.18 | 9.81 | 40.94 | Upgrade
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| Shareholders' Equity | 563.94 | 570.44 | 657.38 | 635.15 | 602.01 | 719.12 | Upgrade
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| Total Liabilities & Equity | 1,251 | 1,379 | 1,631 | 1,347 | 1,111 | 1,086 | Upgrade
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| Total Debt | 226.36 | 224.39 | 293.91 | 227.35 | 89.22 | - | Upgrade
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| Net Cash (Debt) | 134.78 | 293.53 | 230.38 | 110.13 | 180.17 | 279.4 | Upgrade
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| Net Cash Growth | - | 27.41% | 109.18% | -38.87% | -35.51% | 31.96% | Upgrade
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| Net Cash Per Share | 0.45 | 0.97 | 0.76 | 0.36 | 0.60 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 313.17 | 319.96 | 298.56 | 263.22 | 423.05 | 296.36 | Upgrade
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| Total Common Shares Outstanding | 313.17 | 319.96 | 298.56 | 263.22 | 423.05 | 296.36 | Upgrade
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| Working Capital | 317.71 | 321.34 | 329.05 | 342.99 | 347.37 | 366.57 | Upgrade
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| Book Value Per Share | 1.78 | 1.76 | 2.18 | 2.39 | 1.40 | 2.29 | Upgrade
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| Tangible Book Value | 452.56 | 458.87 | 462.67 | 425.01 | 382.82 | 465.76 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.43 | 1.55 | 1.61 | 0.90 | 1.57 | Upgrade
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| Buildings | - | - | 141.92 | 139.24 | 85.7 | 66.71 | Upgrade
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| Machinery | - | - | 18.57 | 17.75 | 17.63 | 15.88 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 19.15 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.