Brilliance China Automotive Holdings Ltd
HKEX:1114

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Brilliance China Automotive Holdings Ltd Logo
Brilliance China Automotive Holdings Ltd
HKEX:1114
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Price: 3.53 HKD -4.08% Market Closed
Market Cap: 17.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Brilliance China Automotive Holdings Ltd

Current Assets 33.7B
Cash & Short-Term Investments 28B
Receivables 5B
Other Current Assets 664.2m
Non-Current Assets 14.9B
Long-Term Investments 11.5B
PP&E 1.2B
Intangibles 143.9m
Other Non-Current Assets 2B
Current Liabilities 22.3B
Accounts Payable 265.6m
Accrued Liabilities 6.6m
Short-Term Debt 815.9m
Other Current Liabilities 21.2B
Non-Current Liabilities 1.2B
Long-Term Debt 23.8m
Other Non-Current Liabilities 1.2B

Balance Sheet
Brilliance China Automotive Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 179
1 071
941
1 794
2 343
2 787
2 053
1 082
28 496
30 903
Cash Equivalents
1 179
1 071
941
1 794
2 343
2 787
2 053
1 082
28 496
30 903
Short-Term Investments
1 347
2 002
1 532
1 757
1 652
4 594
2 014
745
3 462
2 501
Total Receivables
2 942
2 828
3 380
4 345
4 179
10 855
6 673
2 732
1 565
1 754
Accounts Receivables
1 695
1 934
2 122
1 499
1 977
2 109
2 940
311
282
344
Other Receivables
1 247
894
1 258
2 846
2 203
8 745
3 733
2 421
1 283
1 410
Inventory
797
1 211
1 104
1 044
1 012
705
506
298
185
127
Other Current Assets
80
64
52
91
96
79
101
100
20
152
Total Current Assets
6 345
7 175
7 009
9 032
9 282
19 019
11 347
4 957
33 729
35 303
PP&E Net
1 960
2 042
2 250
2 567
2 548
2 607
2 123
726
444
402
PP&E Gross
1 960
2 042
2 250
2 567
2 548
2 607
2 123
726
444
402
Accumulated Depreciation
1 428
1 499
1 580
1 693
1 798
2 324
3 171
4 792
767
741
Intangible Assets
996
1 423
1 339
696
612
947
618
41
38
32
Note Receivable
0
85
361
1 447
3 728
3 444
2 613
1 518
1 314
2 238
Long-Term Investments
12 796
15 647
19 381
23 366
25 760
23 133
31 076
42 552
19 738
16 696
Other Long-Term Assets
1 110
700
702
749
170
225
197
156
164
485
Total Assets
23 207
N/A
27 072
+17%
31 043
+15%
37 856
+22%
42 100
+11%
49 375
+17%
47 975
-3%
49 951
+4%
55 427
+11%
55 155
0%
Liabilities
Accounts Payable
2 963
3 038
3 324
3 279
1 860
1 540
1 459
1 087
367
297
Accrued Liabilities
66
71
209
155
187
162
134
153
42
5
Short-Term Debt
3 223
3 742
3 655
5 590
6 254
11 251
6 471
2 696
520
1 144
Current Portion of Long-Term Debt
0
0
0
0
20
39
235
411
26
16
Other Current Liabilities
882
1 021
1 134
1 941
1 811
1 813
5 780
4 267
2 159
1 717
Total Current Liabilities
7 134
7 872
8 323
10 965
10 132
14 805
14 079
8 613
3 114
3 179
Long-Term Debt
0
0
0
80
40
80
440
72
16
10
Minority Interest
977
832
1 125
177
745
550
71
1 154
772
773
Other Liabilities
119
137
122
111
103
109
98
91
80
75
Total Liabilities
6 276
N/A
7 177
+14%
7 319
+2%
11 333
+55%
11 020
-3%
15 544
+41%
14 689
-6%
7 622
-48%
3 981
-48%
4 037
+1%
Equity
Common Stock
396
396
397
397
397
397
397
397
397
397
Retained Earnings
15 420
18 462
21 666
25 568
30 928
33 827
29 618
41 579
48 726
47 839
Additional Paid In Capital
2 467
2 467
2 473
2 476
2 476
2 476
2 476
2 476
2 476
2 476
Unrealized Security Profit/Loss
16
42
18
9
6
10
9
7
6
10
Other Equity
1 367
1 470
830
1 928
2 715
2 860
804
2 117
148
416
Total Equity
16 931
N/A
19 896
+18%
23 724
+19%
26 523
+12%
31 080
+17%
33 830
+9%
33 286
-2%
42 329
+27%
51 445
+22%
51 118
-1%
Total Liabilities & Equity
23 207
N/A
27 072
+17%
31 043
+15%
37 856
+22%
42 100
+11%
49 375
+17%
47 975
-3%
49 951
+4%
55 427
+11%
55 155
0%
Shares Outstanding
Common Shares Outstanding
5 026
5 026
5 040
5 045
5 045
5 045
5 045
5 045
5 045
5 045

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