Brilliance Technology Co Ltd
SZSE:300542
Balance Sheet
Balance Sheet Decomposition
Brilliance Technology Co Ltd
Brilliance Technology Co Ltd
Balance Sheet
Brilliance Technology Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
208
|
176
|
193
|
316
|
283
|
379
|
286
|
276
|
259
|
328
|
510
|
513
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
328
|
510
|
513
|
|
| Cash Equivalents |
208
|
175
|
193
|
315
|
283
|
379
|
286
|
276
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
5
|
|
| Total Receivables |
124
|
174
|
205
|
240
|
340
|
364
|
375
|
327
|
350
|
514
|
590
|
436
|
|
| Accounts Receivables |
119
|
168
|
191
|
235
|
323
|
330
|
361
|
314
|
334
|
491
|
571
|
413
|
|
| Other Receivables |
4
|
6
|
15
|
6
|
17
|
33
|
14
|
13
|
16
|
23
|
19
|
23
|
|
| Inventory |
38
|
53
|
29
|
42
|
33
|
117
|
65
|
111
|
129
|
141
|
174
|
166
|
|
| Other Current Assets |
1
|
12
|
10
|
14
|
18
|
67
|
6
|
16
|
17
|
24
|
28
|
40
|
|
| Total Current Assets |
370
|
414
|
438
|
612
|
673
|
927
|
731
|
733
|
757
|
1 006
|
1 302
|
1 126
|
|
| PP&E Net |
19
|
17
|
16
|
105
|
103
|
48
|
69
|
71
|
73
|
115
|
112
|
112
|
|
| PP&E Gross |
0
|
0
|
16
|
105
|
103
|
48
|
69
|
71
|
73
|
115
|
112
|
112
|
|
| Accumulated Depreciation |
0
|
0
|
22
|
24
|
25
|
25
|
28
|
31
|
37
|
48
|
55
|
46
|
|
| Intangible Assets |
0
|
2
|
2
|
1
|
2
|
7
|
7
|
4
|
1
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
153
|
153
|
209
|
208
|
203
|
186
|
104
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
72
|
88
|
54
|
52
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
44
|
90
|
91
|
7
|
9
|
13
|
15
|
16
|
19
|
22
|
30
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
153
|
153
|
209
|
208
|
203
|
186
|
104
|
|
| Total Assets |
435
N/A
|
525
+21%
|
549
+4%
|
727
+32%
|
790
+9%
|
1 220
+54%
|
1 064
-13%
|
1 086
+2%
|
1 111
+2%
|
1 347
+21%
|
1 631
+21%
|
1 379
-15%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
79
|
93
|
53
|
55
|
104
|
110
|
126
|
153
|
140
|
211
|
333
|
339
|
|
| Accrued Liabilities |
7
|
9
|
24
|
26
|
47
|
45
|
49
|
58
|
72
|
72
|
98
|
85
|
|
| Short-Term Debt |
6
|
21
|
75
|
45
|
7
|
286
|
33
|
0
|
87
|
244
|
386
|
266
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
2
|
2
|
0
|
2
|
|
| Other Current Liabilities |
25
|
58
|
24
|
37
|
36
|
42
|
96
|
156
|
109
|
133
|
156
|
113
|
|
| Total Current Liabilities |
117
|
180
|
176
|
163
|
194
|
483
|
320
|
367
|
410
|
663
|
973
|
805
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
2
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
20
|
24
|
41
|
10
|
7
|
8
|
6
|
|
| Other Liabilities |
1
|
3
|
1
|
1
|
1
|
79
|
33
|
0
|
97
|
48
|
0
|
1
|
|
| Total Liabilities |
119
N/A
|
183
+54%
|
177
-3%
|
164
-8%
|
194
+19%
|
582
+200%
|
408
-30%
|
408
+0%
|
518
+27%
|
719
+39%
|
981
+36%
|
815
-17%
|
|
| Equity | |||||||||||||
| Common Stock |
68
|
68
|
68
|
90
|
91
|
155
|
232
|
300
|
300
|
300
|
299
|
299
|
|
| Retained Earnings |
185
|
211
|
239
|
274
|
304
|
335
|
382
|
385
|
293
|
315
|
346
|
260
|
|
| Additional Paid In Capital |
64
|
64
|
64
|
199
|
225
|
162
|
79
|
12
|
14
|
20
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
24
|
15
|
37
|
19
|
15
|
7
|
0
|
0
|
|
| Total Equity |
317
N/A
|
343
+8%
|
371
+8%
|
563
+52%
|
595
+6%
|
638
+7%
|
656
+3%
|
678
+3%
|
592
-13%
|
628
+6%
|
650
+3%
|
564
-13%
|
|
| Total Liabilities & Equity |
435
N/A
|
525
+21%
|
549
+4%
|
727
+32%
|
790
+9%
|
1 220
+54%
|
1 064
-13%
|
1 086
+2%
|
1 111
+2%
|
1 347
+21%
|
1 631
+21%
|
1 379
-15%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
224
|
224
|
224
|
299
|
299
|
302
|
301
|
300
|
300
|
300
|
299
|
299
|
|