1114 — Brilliance China Automotive Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapTurnaround

Market Cap
HK$13.32bn
Enterprise Value
HK$3.81bn
Revenue
CNY1.10bn

Annual balance sheet for Brilliance China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,553	1,082	28,496	30,903	10,582
Net Total Accounts Receivable
Net Total Receivables	6,673	2,732	1,565	1,754	1,429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,347	4,957	33,729	35,303	13,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,123	726	444	402	1,297
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,975	49,951	55,427	55,155	29,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,079	8,613	3,114	3,179	1,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14,689	7,622	3,981	4,037	3,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33,286	42,329	51,445	51,118	26,061
Total Liabilities & Shareholders' Equity	47,975	49,951	55,427	55,155	29,106
Total Common Shares Outstanding