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

Brilliance Technology 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	423.72	378.56	512.92	524.28	337.48	267.57
Trading Asset Securities	10	10	5	-	-	1.82
Cash & Short-Term Investments	433.72	388.56	517.92	524.28	337.48	269.4
Cash Growth	38.05%	-24.98%	-1.21%	55.35%	25.27%	-3.58%
Accounts Receivable	449.69	363.64	420.82	580.5	493.8	337.08
Other Receivables	9.47	10.35	10.52	8.55	10.96	10.67
Receivables	459.16	373.99	431.34	589.04	504.76	347.75
Inventory	409.2	327	166.2	174.16	140.64	128.97
Other Current Assets	55.31	36.51	10.52	14.13	23.59	10.85
Total Current Assets	1,357	1,126	1,126	1,302	1,006	756.98
Property, Plant & Equipment	104.23	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	0.85	1.27	1.1	1.2	0.26	0.93
Long-Term Deferred Tax Assets	33.67	34.28	33.51	27.29	22.21	18.74
Long-Term Deferred Charges	1.69	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	1,586	1,359	1,379	1,631	1,347	1,111

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	242.74	295.76	385.37	425.97	231.25	141.92
Accrued Expenses	67.89	75.36	84.83	98.31	71.8	71.82
Short-Term Debt	634.24	356.1	220.26	293.31	225.17	84.97
Current Portion of Leases	1.07	1.84	1.7	0.16	2.18	2.07
Current Income Taxes Payable	0.98	0.17	0.95	8.14	4.36	5.03
Current Unearned Revenue	88.71	65.94	107.46	93.15	67.87	84
Other Current Liabilities	2.38	5.52	4.06	53.53	60.84	19.79
Total Current Liabilities	1,038	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	1,038	801.43	808.44	973.25	712.14	508.68

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	Jan 1, 2023	Jan 1, 2022
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	237.28	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	541.07	550.66	564	649.64	627.96	592.2
Minority Interest	6.65	6.54	6.43	7.74	7.18	9.81
Shareholders' Equity	547.72	557.2	570.44	657.38	635.15	602.01
Total Liabilities & Equity	1,586	1,359	1,379	1,631	1,347	1,111

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	Jan 1, 2023	Jan 1, 2022
Total Debt	635.32	358.68	224.39	293.91	227.35	89.22
Net Cash (Debt)	-201.6	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	-0.61	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	319.38	325.39	321.34	329.05	342.99	347.37
Book Value Per Share	1.81	1.84	1.89	2.18	2.39	1.40
Tangible Book Value	452.47	461.63	458.87	462.67	425.01	382.82
Tangible Book Value Per Share	1.52	1.55	1.54	1.55	1.61	0.90
Buildings	135.84	135.88	135.88	141.92	139.24	85.7
Machinery	18.3	18.49	17.6	18.57	17.75	17.63

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error