Brilliance Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	222.81	378.56	512.92	524.28	337.48	267.57
Trading Asset Securities	10	10	5	-	-	1.82
Cash & Short-Term Investments	232.81	388.56	517.92	524.28	337.48	269.4
Cash Growth	-35.54%	-24.98%	-1.21%	55.35%	25.27%	-3.58%
Accounts Receivable	422.02	363.64	420.82	580.5	493.8	337.08
Other Receivables	12.12	10.35	10.52	8.55	10.96	10.67
Receivables	434.14	373.99	431.34	589.04	504.76	347.75
Inventory	359.51	327	166.2	174.16	140.64	128.97
Other Current Assets	55.57	36.51	10.52	14.13	23.59	10.85
Total Current Assets	1,082	1,126	1,126	1,302	1,006	756.98
Property, Plant & Equipment	105.42	107.23	111.79	111.98	114.86	72.98
Long-Term Investments	-	-	-	-	-	2.39
Goodwill	87.76	87.76	104.04	185.77	202.7	208.45
Other Intangible Assets	1.01	1.27	1.1	1.2	0.26	0.93
Long-Term Deferred Tax Assets	34.31	34.28	33.51	27.29	22.21	18.74
Long-Term Deferred Charges	1.78	1.88	2.25	2.4	0.27	0.36
Other Long-Term Assets	0.14	0.14	0.22	0.37	0.52	49.86
Total Assets	1,312	1,359	1,379	1,631	1,347	1,111
Accounts Payable	170.13	295.76	385.37	425.97	231.25	141.92
Accrued Expenses	29.64	75.36	84.83	98.31	71.8	71.82
Short-Term Debt	426.45	356.1	220.26	293.31	225.17	84.97
Current Portion of Leases	1.27	1.84	1.7	0.16	2.18	2.07
Current Income Taxes Payable	29.83	0.17	0.95	8.14	4.36	5.03
Current Unearned Revenue	112.18	65.94	107.46	93.15	67.87	84
Other Current Liabilities	2.47	5.52	4.06	53.53	60.84	19.79
Total Current Liabilities	771.96	800.68	804.64	972.57	663.48	409.61
Long-Term Leases	0.11	0.75	2.43	0.44	-	2.18
Long-Term Unearned Revenue	-	-	0.75	0.24	-	-
Long-Term Deferred Tax Liabilities	-	-	0.63	-	0.26	0.09
Other Long-Term Liabilities	-	-	-	-	48.4	96.8
Total Liabilities	772.08	801.43	808.44	973.25	712.14	508.68
Common Stock	298.56	298.56	298.56	298.56	300.03	300.06
Additional Paid-In Capital	5.23	-	-	5.23	19.78	13.6
Retained Earnings	229.51	246.87	260.22	345.86	315.49	293.35
Treasury Stock	-	-	-	-	-7.34	-14.8
Comprehensive Income & Other	-0	5.23	5.23	-	-	-
Total Common Equity	533.29	550.66	564	649.64	627.96	592.2
Minority Interest	7.1	6.54	6.43	7.74	7.18	9.81
Shareholders' Equity	540.39	557.2	570.44	657.38	635.15	602.01
Total Liabilities & Equity	1,312	1,359	1,379	1,631	1,347	1,111
Total Debt	427.84	358.68	224.39	293.91	227.35	89.22
Net Cash (Debt)	-195.03	29.88	293.53	230.38	110.13	180.17
Net Cash Growth	-	-89.82%	27.41%	109.18%	-38.87%	-35.51%
Net Cash Per Share	-0.60	0.09	0.97	0.76	0.36	0.60
Filing Date Shares Outstanding	298.56	298.56	298.56	298.56	263.22	423.05
Total Common Shares Outstanding	298.56	298.56	298.56	298.56	263.22	423.05
Working Capital	310.07	325.39	321.34	329.05	342.99	347.37
Book Value Per Share	1.79	1.84	1.89	2.18	2.39	1.40
Tangible Book Value	444.52	461.63	458.87	462.67	425.01	382.82
Tangible Book Value Per Share	1.49	1.55	1.54	1.55	1.61	0.90
Buildings	-	135.88	135.88	141.92	139.24	85.7
Machinery	-	18.49	17.6	18.57	17.75	17.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.