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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	363.49	378.56	512.92	524.28	337.48	267.57
Trading Asset Securities	10	10	5	-	-	1.82
Cash & Short-Term Investments	373.49	388.56	517.92	524.28	337.48	269.4
Cash Growth	43.52%	-24.98%	-1.21%	55.35%	25.27%	-3.58%
Accounts Receivable	613.02	363.64	420.82	580.5	493.8	337.08
Other Receivables	9.09	10.35	10.52	8.55	10.96	10.67
Receivables	622.11	373.99	431.34	589.04	504.76	347.75
Inventory	249.81	327	166.2	174.16	140.64	128.97
Other Current Assets	53.25	36.51	10.52	14.13	23.59	10.85
Total Current Assets	1,299	1,126	1,126	1,302	1,006	756.98
Property, Plant & Equipment	102.98	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	0.72	1.27	1.1	1.2	0.26	0.93
Long-Term Deferred Tax Assets	33.97	34.28	33.51	27.29	22.21	18.74
Long-Term Deferred Charges	1.6	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	1,526	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	267.22	295.76	385.37	425.97	231.25	141.92
Accrued Expenses	30.85	75.36	84.83	98.31	71.8	71.82
Short-Term Debt	538.46	356.1	220.26	293.31	225.17	84.97
Current Portion of Long-Term Debt	0.64	-	-	-	-	-
Current Portion of Leases	-	1.84	1.7	0.16	2.18	2.07
Current Income Taxes Payable	51.84	0.17	0.95	8.14	4.36	5.03
Current Unearned Revenue	97.54	65.94	107.46	93.15	67.87	84
Other Current Liabilities	1.61	5.52	4.06	53.53	60.84	19.79
Total Current Liabilities	988.16	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	988.16	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	Sep 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	6.17	-	-	5.23	19.78	13.6
Retained Earnings	226.76	246.87	260.22	345.86	315.49	293.35
Treasury Stock	-	-	-	-	-7.34	-14.8
Comprehensive Income & Other	0.02	5.23	5.23	-	-	-
Total Common Equity	531.51	550.66	564	649.64	627.96	592.2
Minority Interest	6.18	6.54	6.43	7.74	7.18	9.81
Shareholders' Equity	537.68	557.2	570.44	657.38	635.15	602.01
Total Liabilities & Equity	1,526	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	539.1	358.68	224.39	293.91	227.35	89.22
Net Cash (Debt)	-165.61	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	-0.49	0.09	0.97	0.76	0.36	0.60
Filing Date Shares Outstanding	222.62	298.56	298.56	298.56	263.22	423.05
Total Common Shares Outstanding	222.62	298.56	298.56	298.56	263.22	423.05
Working Capital	310.51	325.39	321.34	329.05	342.99	347.37
Book Value Per Share	2.39	1.84	1.89	2.18	2.39	1.40
Tangible Book Value	443.03	461.63	458.87	462.67	425.01	382.82
Tangible Book Value Per Share	1.99	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

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Oct 31, 2026

Data Sources Report a data error