Brilliance China Automotive Holdings Limited (HKG:1114)
Hong Kong
· Delayed Price · Currency is HKD 2.810
+0.010 (0.36%)
Apr 29, 2026, 4:08 PM HKT
HKG:1114 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,500 | 10,540 | 30,846 | 28,463 | 1,049 | Upgrade
|
| Short-Term Investments | 253 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,753 | 10,540 | 30,846 | 28,463 | 1,049 | Upgrade
|
| Cash Growth | -54.90% | -65.83% | 8.37% | 2612.72% | -58.39% | Upgrade
|
| Accounts Receivable | 572.57 | 486.05 | 443.97 | 376.55 | 420.35 | Upgrade
|
| Other Receivables | - | 536.06 | 118.06 | 79.15 | -5,323 | Upgrade
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| Receivables | 1,398 | 1,965 | 1,754 | 1,565 | -193.78 | Upgrade
|
| Inventory | 516.61 | 260.66 | 127.44 | 185.2 | 298.39 | Upgrade
|
| Prepaid Expenses | - | 30.16 | 16.85 | 20.21 | 99.74 | Upgrade
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| Restricted Cash | - | 42.5 | 57.5 | 32.5 | 32.5 | Upgrade
|
| Other Current Assets | 1,081 | 582.12 | 2,501 | 3,462 | 3,671 | Upgrade
|
| Total Current Assets | 7,749 | 13,420 | 35,303 | 33,729 | 4,957 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,297 | 401.63 | 444.19 | 726.13 | Upgrade
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| Long-Term Investments | 12,940 | 12,452 | 16,696 | 19,738 | 42,552 | Upgrade
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| Other Intangible Assets | 129.39 | 131.43 | 32.08 | 37.94 | 41.47 | Upgrade
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| Other Long-Term Assets | 201.87 | 203.5 | 484.54 | 163.86 | 156.5 | Upgrade
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| Total Assets | 23,580 | 29,106 | 55,155 | 55,427 | 49,951 | Upgrade
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| Accounts Payable | 657.53 | 540.23 | 516.61 | 536.98 | 1,322 | Upgrade
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| Accrued Expenses | - | 3.71 | 4.9 | 8.46 | 152.53 | Upgrade
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| Short-Term Debt | - | 330 | 961.72 | 390.01 | 2,459 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.5 | 390.6 | Upgrade
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| Current Portion of Leases | - | 20.07 | 15.96 | 18.61 | 20.36 | Upgrade
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| Current Income Taxes Payable | 3.48 | 3.03 | 2.94 | 10.34 | 2.66 | Upgrade
|
| Current Unearned Revenue | - | 16.19 | 6.3 | 9.51 | 90.74 | Upgrade
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| Other Current Liabilities | 813.77 | 922.42 | 1,670 | 2,133 | 4,176 | Upgrade
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| Total Current Liabilities | 1,475 | 1,836 | 3,179 | 3,114 | 8,613 | Upgrade
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| Long-Term Debt | - | - | - | - | 7.5 | Upgrade
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| Long-Term Leases | - | 102.38 | 10.13 | 16.01 | 64.99 | Upgrade
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| Long-Term Unearned Revenue | - | 69.81 | 74.69 | 79.57 | 84.45 | Upgrade
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| Other Long-Term Liabilities | 165.45 | - | - | - | 6.65 | Upgrade
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| Total Liabilities | 1,640 | 2,008 | 3,263 | 3,210 | 8,777 | Upgrade
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| Common Stock | 397.18 | 397.18 | 397.18 | 397.18 | 397.18 | Upgrade
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| Additional Paid-In Capital | - | 2,476 | 2,476 | 2,476 | 2,476 | Upgrade
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| Retained Earnings | - | 23,609 | 47,719 | 48,606 | 43,809 | Upgrade
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| Comprehensive Income & Other | 20,629 | -421.32 | 525.98 | -33.72 | -4,354 | Upgrade
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| Total Common Equity | 21,027 | 26,061 | 51,118 | 51,445 | 42,329 | Upgrade
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| Minority Interest | 913.43 | 1,037 | 773.03 | 771.57 | -1,154 | Upgrade
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| Shareholders' Equity | 21,940 | 27,098 | 51,891 | 52,217 | 41,174 | Upgrade
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| Total Liabilities & Equity | 23,580 | 29,106 | 55,155 | 55,427 | 49,951 | Upgrade
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| Total Debt | - | 452.44 | 987.81 | 432.13 | 2,942 | Upgrade
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| Net Cash (Debt) | 4,753 | 10,087 | 29,858 | 28,031 | -1,893 | Upgrade
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| Net Cash Growth | -52.88% | -66.22% | 6.52% | - | - | Upgrade
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| Net Cash Per Share | 0.94 | 2.00 | 5.92 | 5.56 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 5,045 | 5,045 | 5,045 | 5,045 | 5,045 | Upgrade
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| Total Common Shares Outstanding | 5,045 | 5,045 | 5,045 | 5,045 | 5,045 | Upgrade
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| Working Capital | 6,274 | 11,584 | 32,124 | 30,614 | -3,656 | Upgrade
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| Book Value Per Share | 4.17 | 5.17 | 10.13 | 10.20 | 8.39 | Upgrade
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| Tangible Book Value | 20,897 | 25,930 | 51,086 | 51,407 | 42,287 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 5.14 | 10.13 | 10.19 | 8.38 | Upgrade
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| Buildings | - | 430.17 | 352.55 | 344.78 | 989.06 | Upgrade
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| Machinery | - | 1,115 | 753.04 | 837.89 | 3,904 | Upgrade
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| Construction In Progress | - | 592.71 | 37.15 | 28.03 | 625.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.