Brilliance Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	378.56	512.92	524.28	337.48	267.57
Trading Asset Securities	10	5	-	-	1.82
Cash & Short-Term Investments	388.56	517.92	524.28	337.48	269.4
Cash Growth	-24.98%	-1.21%	55.35%	25.27%	-3.58%
Accounts Receivable	363.64	420.82	580.5	493.8	337.08
Other Receivables	10.35	10.52	8.55	10.96	10.67
Receivables	373.99	431.34	589.04	504.76	347.75
Inventory	327	166.2	174.16	140.64	128.97
Other Current Assets	36.51	10.52	14.13	23.59	10.85
Total Current Assets	1,126	1,126	1,302	1,006	756.98
Property, Plant & Equipment	107.23	111.79	111.98	114.86	72.98
Long-Term Investments	-	-	-	-	2.39
Goodwill	87.76	104.04	185.77	202.7	208.45
Other Intangible Assets	1.27	1.1	1.2	0.26	0.93
Long-Term Deferred Tax Assets	34.28	33.51	27.29	22.21	18.74
Long-Term Deferred Charges	1.88	2.25	2.4	0.27	0.36
Other Long-Term Assets	0.14	0.22	0.37	0.52	49.86
Total Assets	1,359	1,379	1,631	1,347	1,111
Accounts Payable	295.76	385.37	425.97	231.25	141.92
Accrued Expenses	34.33	84.83	98.31	71.8	71.82
Short-Term Debt	356.1	220.26	293.31	225.17	84.97
Current Portion of Long-Term Debt	1.84	-	-	-	-
Current Portion of Leases	-	1.7	0.16	2.18	2.07
Current Income Taxes Payable	42.48	0.95	8.14	4.36	5.03
Current Unearned Revenue	65.94	107.46	93.15	67.87	84
Other Current Liabilities	4.24	4.06	53.53	60.84	19.79
Total Current Liabilities	800.68	804.64	972.57	663.48	409.61
Long-Term Leases	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	801.43	808.44	973.25	712.14	508.68
Common Stock	298.56	298.56	298.56	300.03	300.06
Additional Paid-In Capital	5.23	5.23	5.23	19.78	13.6
Retained Earnings	246.87	260.22	345.86	315.49	293.35
Treasury Stock	-	-	-	-7.34	-14.8
Total Common Equity	550.66	564	649.64	627.96	592.2
Minority Interest	6.54	6.43	7.74	7.18	9.81
Shareholders' Equity	557.2	570.44	657.38	635.15	602.01
Total Liabilities & Equity	1,359	1,379	1,631	1,347	1,111
Total Debt	358.68	224.39	293.91	227.35	89.22
Net Cash (Debt)	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	0.09	0.97	0.76	0.36	0.60
Filing Date Shares Outstanding	484.21	298.56	298.56	263.22	423.05
Total Common Shares Outstanding	484.21	298.56	298.56	263.22	423.05
Working Capital	325.39	321.34	329.05	342.99	347.37
Book Value Per Share	1.14	1.89	2.18	2.39	1.40
Tangible Book Value	461.63	458.87	462.67	425.01	382.82
Tangible Book Value Per Share	0.95	1.54	1.55	1.61	0.90
Buildings	-	135.88	141.92	139.24	85.7
Machinery	-	17.6	18.57	17.75	17.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.