Brilliance Technology Co., Ltd. (SHE:300542)
China
· Delayed Price · Currency is CNY 15.28
+0.15 (0.99%)
Apr 30, 2026, 11:05 AM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 378.56 | 512.92 | 524.28 | 337.48 | 267.57 | Upgrade
|
| Trading Asset Securities | 10 | 5 | - | - | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 388.56 | 517.92 | 524.28 | 337.48 | 269.4 | Upgrade
|
| Cash Growth | -24.98% | -1.21% | 55.35% | 25.27% | -3.58% | Upgrade
|
| Accounts Receivable | 363.64 | 420.82 | 580.5 | 493.8 | 337.08 | Upgrade
|
| Other Receivables | 10.35 | 10.52 | 8.55 | 10.96 | 10.67 | Upgrade
|
| Receivables | 373.99 | 431.34 | 589.04 | 504.76 | 347.75 | Upgrade
|
| Inventory | 327 | 166.2 | 174.16 | 140.64 | 128.97 | Upgrade
|
| Other Current Assets | 36.51 | 10.52 | 14.13 | 23.59 | 10.85 | Upgrade
|
| Total Current Assets | 1,126 | 1,126 | 1,302 | 1,006 | 756.98 | Upgrade
|
| Property, Plant & Equipment | 107.23 | 111.79 | 111.98 | 114.86 | 72.98 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.39 | Upgrade
|
| Goodwill | 87.76 | 104.04 | 185.77 | 202.7 | 208.45 | Upgrade
|
| Other Intangible Assets | 1.27 | 1.1 | 1.2 | 0.26 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.28 | 33.51 | 27.29 | 22.21 | 18.74 | Upgrade
|
| Long-Term Deferred Charges | 1.88 | 2.25 | 2.4 | 0.27 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.22 | 0.37 | 0.52 | 49.86 | Upgrade
|
| Total Assets | 1,359 | 1,379 | 1,631 | 1,347 | 1,111 | Upgrade
|
| Accounts Payable | 295.76 | 385.37 | 425.97 | 231.25 | 141.92 | Upgrade
|
| Accrued Expenses | 34.33 | 84.83 | 98.31 | 71.8 | 71.82 | Upgrade
|
| Short-Term Debt | 356.1 | 220.26 | 293.31 | 225.17 | 84.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.7 | 0.16 | 2.18 | 2.07 | Upgrade
|
| Current Income Taxes Payable | 42.48 | 0.95 | 8.14 | 4.36 | 5.03 | Upgrade
|
| Current Unearned Revenue | 65.94 | 107.46 | 93.15 | 67.87 | 84 | Upgrade
|
| Other Current Liabilities | 4.24 | 4.06 | 53.53 | 60.84 | 19.79 | Upgrade
|
| Total Current Liabilities | 800.68 | 804.64 | 972.57 | 663.48 | 409.61 | Upgrade
|
| Long-Term Leases | 0.75 | 2.43 | 0.44 | - | 2.18 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.75 | 0.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.63 | - | 0.26 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 48.4 | 96.8 | Upgrade
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| Total Liabilities | 801.43 | 808.44 | 973.25 | 712.14 | 508.68 | Upgrade
|
| Common Stock | 298.56 | 298.56 | 298.56 | 300.03 | 300.06 | Upgrade
|
| Additional Paid-In Capital | 5.23 | 5.23 | 5.23 | 19.78 | 13.6 | Upgrade
|
| Retained Earnings | 246.87 | 260.22 | 345.86 | 315.49 | 293.35 | Upgrade
|
| Treasury Stock | - | - | - | -7.34 | -14.8 | Upgrade
|
| Total Common Equity | 550.66 | 564 | 649.64 | 627.96 | 592.2 | Upgrade
|
| Minority Interest | 6.54 | 6.43 | 7.74 | 7.18 | 9.81 | Upgrade
|
| Shareholders' Equity | 557.2 | 570.44 | 657.38 | 635.15 | 602.01 | Upgrade
|
| Total Liabilities & Equity | 1,359 | 1,379 | 1,631 | 1,347 | 1,111 | Upgrade
|
| Total Debt | 358.68 | 224.39 | 293.91 | 227.35 | 89.22 | Upgrade
|
| Net Cash (Debt) | 29.88 | 293.53 | 230.38 | 110.13 | 180.17 | Upgrade
|
| Net Cash Growth | -89.82% | 27.41% | 109.18% | -38.87% | -35.51% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.97 | 0.76 | 0.36 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 484.21 | 298.56 | 298.56 | 263.22 | 423.05 | Upgrade
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| Total Common Shares Outstanding | 484.21 | 298.56 | 298.56 | 263.22 | 423.05 | Upgrade
|
| Working Capital | 325.39 | 321.34 | 329.05 | 342.99 | 347.37 | Upgrade
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| Book Value Per Share | 1.14 | 1.89 | 2.18 | 2.39 | 1.40 | Upgrade
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| Tangible Book Value | 461.63 | 458.87 | 462.67 | 425.01 | 382.82 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 1.54 | 1.55 | 1.61 | 0.90 | Upgrade
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| Buildings | - | 135.88 | 141.92 | 139.24 | 85.7 | Upgrade
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| Machinery | - | 17.6 | 18.57 | 17.75 | 17.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.