news-img

Brilliance

1114.HK

Tags: HK Consumer Cyclical Auto - Manufacturers

Brilliance China Automotive Holdings Limited Price (1114.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

5,045,269,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Brilliance China Automotive Holdings Limited

Currency: HKD

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 93.97M 77.72M 422.50M 185.54M 174.30M 295.60M 717.05M 1.37B 1.34B 3.74B 4.19B 6.54B 5.80B 4.67B 4.76B 1.37B 1.24B 1.61B 427.79M 585.70M 836.51M 903.26M 1.18B 1.07B 940.94M 1.79B 2.34B 6.83B 2.02B 1.05B 28.46B 30.85B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12B 3.93B 3.79B 2.99B 2.24B 518.00M 692.00M 213.34M 0.00 -600,000,000.00 57.56M 173.93M 146.13M 676.01M 193.15M 43.40M 576.31M 1.80B 500.00M 0.00 0.00 282.56M
Net Receivables 10.31M 250.56M 153.79M 161.41M 135.29M 0.00 686.41M 0.00 1.71B 1.46B 1.98B 2.26B 2.00 1.34B -4,915,772,936.00 3.18B 0.00 2.00B 3.43B 4.61B 3.63B 2.22B 1.96B 1.76B 1.88B 1.39B 1.34B 1.25B 8.29B 3.58B 376.55M 443.97M
Inventory 64.75M 295.22M 275.47M 230.46M 182.60M 334.51M 305.53M 381.63M 795.81M 626.97M 788.37M 1.23B 1.58B 1.05B 1.35B 2.47B 1.87B 1.35B 790.84M 737.34M 838.39M 769.44M 796.58M 1.21B 1.10B 1.04B 1.01B 705.10M 505.88M 298.39M 185.20M 127.44M
Other Current Assets 424.59M 433.84M 479.12M 677.25M 736.21M 1.05B 456.23M 3.03B 2.24B 1.76B 4.06B -3,682,092,879.00 2.82B 1.39B 4.34B 5.25B 5.43B 3.61B 2.45B 4.61B 4.68B 2.46B 2.26B 2.46B 2.89B 4.83B 4.04B 12.80B 7.31B 3.19B 4.70B 3.89B
Total Current Assets 593.63M 1.06B 1.33B 1.25B 1.23B 1.68B 2.17B 4.78B 6.08B 6.13B 8.26B 10.29B 9.43B 7.11B 7.77B 9.61B 9.23B 6.57B 7.10B 6.03B 6.42B 6.52B 6.34B 7.17B 7.01B 9.03B 9.28B 19.11B 11.35B 4.96B 33.73B 35.30B
Non Current Assets
Property, Plant, and Equipment, Net 336.35M 462.26M 807.82M 741.31M 816.72M 664.88M 749.34M 1.58B 2.49B 3.10B 3.56B 3.86B 4.30B 4.36B 3.87B 3.57B 4.15B 1.34B 1.65B 1.73B 1.75B 1.69B 1.96B 2.04B 2.25B 2.57B 2.55B 2.61B 2.12B 726.13M 444.19M 401.63M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 414.46M 414.46M 414.46M 418.40M 339.71M 339.71M 339.71M 295.53M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 910.70M 681.10M 624.97M 1.22B 952.44M 584.81M 420.98M 266.42M 1.08B 163.74M 185.28M 197.52M 424.02M 730.97M 1.06B 1.51B 1.42B 782.71M 696.35M 1.03B 698.32M 119.62M 113.96M 32.08M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,168,035,885.00 -1,593,778,879.00 -3,135,122,809.50 -2,363,491,755.00 -1,616,077,936.80 -491,871,000.00 1.70B 2.08B 3.14B 4.79B 6.80B 9.26B 12.65B 14.97B 19.19B 23.32B 25.18B 21.33B 30.58B 42.55B 19.74B 16.70B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.04M 39.56M 114.01M 2.99B 2.24B 1.13B 807.10M 1.30B 99.00M 50.00M 657.56M 773.93M 1.19B 1.36B 1.15B 2.09B 4.30B 5.24B 3.11B -42,552,172,000.00 -19,737,866,000.00 0.00
Other Non-Current Assets 167.32M 53.36M 81.12M 177.22M 65.57M 52.16M 543.17M 672.65M 1.08B 1.37B 2.13B 4.06B 5.70B 1.67B 1.56B 1.74B 61.91M 10.42M 1.05B 11.95M 11.23M 11.62M 10.52M 13.17M 17.58M 61.99M 86.08M 142.92M 116.83M 44.15B 21.14B 2.72B
Total Non-Current Assets 503.67M 515.62M 888.94M 918.53M 882.29M 717.05M 1.29B 2.25B 4.48B 5.57B 5.59B 8.00B 8.35B 7.58B 6.81B 6.56B 8.08B 4.89B 6.12B 6.78B 9.64B 12.47B 16.86B 19.90B 24.03B 28.82B 32.82B 30.36B 36.63B 44.99B 21.70B 19.85B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.10B

+0%

1.57B

+43%

2.22B

+41%

2.17B

-2%

2.11B

-3%

2.39B

+13%

3.46B

+44%

7.03B

+103%

10.55B

+50%

11.70B

+11%

13.85B

+18%

18.29B

+32%

17.78B

-3%

14.69B

-17%

14.58B

-1%

16.17B

+11%

17.32B

+7%

11.47B

-34%

13.22B

+15%

12.81B

-3%

16.06B

+25%

18.99B

+18%

23.21B

+22%

27.07B

+17%

31.04B

+15%

37.86B

+22%

42.10B

+11%

49.47B

+18%

47.97B

-3%

49.95B

+4%

55.43B

+11%

55.15B

0%

Liabilities
Current Liabilities
Account Payables 16.04M 32.48M 149.57M 133.95M 145.25M 288.97M 364.32M 860.38M 472.18M 666.22M 1.08B 1.12B 732.83M 928.89M 2.30B 4.37B 2.93B 1.49B 1.59B 2.47B 3.12B 3.66B 4.30B 4.24B 4.27B 3.76B 3.07B 4.98B 2.02B 1.32B 536.98M 516.61M
Short Term Debt 14.90M 348.00M 428.42M 449.28M 337.81M 216.11M 682.27M 1.59B 1.05B 3.71B 149.98M 4.82B 5.85B 3.60B 2.68B 3.41B 6.75B 1.93B 3.59B 3.09B 2.83B 2.31B 1.93B 2.66B 2.71B 5.11B 3.28B 7.85B 7.75B 2.87B 546.25M 1.16B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.27M 343.48M 306.61M 86.37M 117.70M 81.84M 80.65M 110.41M 79.79M 160.43M 110.62M 134.61M 124.01M 89.76M 79.64M 90.02M 79.11M 32.90M 59.93M 32.23M 12.73M 18.80M 7.84M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.64M 1.23B 1.71B 1.78B 1.25B 1.47B 1.64B 1.61B 943.90M 0.00 270.96M 0.00 0.00 35.21M 942.75M 1.09B 1.34B 2.09B 1.78B 2.32B 6.32B 4.62B 0.00 0.00
Other Current Liabilities 207.43M 178.64M 189.28M 140.61M 135.29M 197.06M 389.16M 1.09B 4.66B 1.14B 5.76B 1.78B 1.52B 3.42B 2.12B 781.44M 1.26B 3.82B 2.35B 908.63M 775.42M 703.01M 816.65M 894.14M 1.25B 2.02B 184.07M 1.91B 4.28B 4.41B 2.01B 1.49B
Total Current Liabilities 238.37M 559.12M 767.26M 723.84M 618.35M 702.14M 1.44B 3.54B 6.18B 5.74B 7.33B 8.03B 8.19B 8.06B 7.18B 8.64B 11.05B 7.31B 7.96B 6.57B 6.86B 6.79B 7.13B 7.87B 8.32B 10.96B 10.13B 14.81B 14.08B 8.61B 3.11B 3.18B
Non Current Liabilities
Long Term Debt 232.64M 35.38M 21.97M 17.47M 9.96M 0.00 0.00 0.00 0.00 0.00 0.00 1.66B 1.67B 0.00 1.49B 1.49B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00M 40.00M 80.30M 440.37M 72.49M 16.01M 10.13M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.60M 109.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.21M 89.33M 84.45M 79.57M 74.69M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -154,508,000.00 0.00 -77,792,000.00 -95,578,000.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -828,000.00 1.05B 8.28k 538.40M 4.37B 0.00 0.00 0.00 0.00 1.41M 215.33M 398.62M 424.69M 2.00M 1.60M 1.90M 56.40M 119.00M 136.71M 121.83M 110.95M 103.07M 109.13M 8.49M 91.10M 0.00 0.00
Total Non-Current Liabilities 232.64M 35.38M 21.97M 17.47M 9.96M -828,000.00 1.05B 8.28k -8,280.00 4.37B 5.16B 1.66B 1.67B 79.60M 1.60B 1.71B 398.62M 424.69M 2.00M 1.60M 1.90M 56.40M 119.00M 136.71M 121.83M 190.95M 143.07M 189.43M 538.18M 163.59M 95.58M 84.82M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -1,046,592,000.00 0.00 0.00 -4,371,716,000.00 -5,162,995,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,780,796,000.00 78.98M 77.21M 85.35M 34.62M 26.09M
Total Liabilities 471.01M

+0%

594.50M

+26%

789.23M

+33%

741.31M

-6%

628.31M

-15%

701.32M

+12%

1.44B

+105%

3.54B

+147%

6.18B

+74%

5.74B

-7%

7.33B

+28%

9.69B

+32%

9.86B

+2%

8.14B

-17%

8.78B

+8%

10.35B

+18%

11.45B

+11%

7.74B

-32%

7.96B

+3%

6.57B

-17%

6.86B

+4%

6.85B

0%

7.25B

+6%

8.01B

+10%

8.44B

+5%

11.16B

+32%

10.28B

-8%

14.99B

+46%

14.62B

-3%

8.78B

-40%

3.21B

-63%

3.26B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75B 1.44B 4.35B 33.72M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303.49M 303.49M 393.28M 393.86M 394.93M 395.88M 395.88M 395.88M 395.88M 396.81M 397.18M 397.18M 397.18M 397.18M 397.18M 397.18M 397.18M
Retained Earnings 27.50M 42.92M 81.97M 99.84M 148.57M 298.08M 592.02M 1.23B 2.08B 2.87B 3.38B 3.99B 3.88B 3.18B 2.78B 2.85B 3.71B 2.18B 3.01B 4.83B 9.62B 10.33B 15.30B 18.34B 21.55B 25.45B 30.81B 33.71B 31.85B 43.81B 48.61B 47.72B
Accumulated Other Comprehensive Income Loss -12,033,000.00 -37,700,000.00 -88,725,000.00 -132,288,000.00 -203,350,000.00 -317,952,000.00 -434,700,000.00 -480,124,080.00 -580,510,800.00 -640,004,648.20 -846,232,203.00 -1,201,081,597.20 -1,513,391,131.00 -1,891,445,054.80 -2,457,779,159.40 -3,086,139,000.00 -3,314,667,000.00 -1,188,671,000.00 245.68M -1,311,617,000.00 -1,395,694,000.00 -1,399,867,000.00 -1,428,295,000.00 -1,498,827,000.00 -1,579,970,000.00 -1,693,377,000.00 -1,797,751,000.00 -2,750,518,999.00 -1,436,250,999.00 -4,353,858,000.00 -33,717,000.00 525.98M
Other Total Stockholders Equity 499.66M 533.02M 808.67M 841.98M 911.34M 975.38M 664.88M 1.32B 1.75B 2.55B 2.62B 2.90B 4.49B 2.96B 2.68B 1.91B 2.04B 2.88B 2.67B 3.07B 0.00 3.69B 1.24B 1.16B 2.47B 2.37B 2.48B -3,024,955,998.00 2.48B -6,231,634,000.00 2.41B 2.48B
Total Stockholders Equity 515.13M 538.24M 801.91M 809.54M 856.56M 955.51M 1.26B 2.55B 3.84B 5.42B 6.01B 6.89B 6.86B 6.14B 5.77B 5.92B 6.05B 5.02B 6.33B 6.99B 10.01B 13.02B 16.93B 19.90B 23.72B 26.52B 31.08B 33.93B 33.29B 42.33B 51.45B 51.12B
Minority Interest 111.16M 440.22M 628.68M 622.34M 625.82M 736.09M 765.07M 942.60M 538.47M 534.98M 515.63M 1.72B 1.06B 413.18M 36.90M -93,116,000.00 -186,467,000.00 -1,293,432,000.00 -1,068,815,000.00 -752,115,000.00 -816,094,000.00 -873,935,000.00 -977,400,000.00 -831,864,000.00 -1,125,334,000.00 177.26M 745.08M 549.92M 71.35M -1,154,360,000.00 771.57M 773.03M
Total Equity 626.29M

+0%

978.46M

+56%

1.43B

+46%

1.43B

+0%

1.48B

+4%

1.69B

+14%

2.02B

+20%

3.49B

+73%

4.38B

+25%

5.95B

+36%

6.52B

+10%

8.60B

+32%

7.92B

-8%

6.55B

-17%

5.80B

-11%

5.82B

+0%

5.87B

+1%

3.73B

-36%

5.26B

+41%

6.24B

+19%

9.20B

+47%

12.14B

+32%

15.95B

+31%

19.06B

+19%

22.60B

+19%

26.70B

+18%

31.82B

+19%

34.48B

+8%

33.36B

-3%

41.17B

+23%

52.22B

+27%

51.89B

-1%

Total Liabilities And Total Equity 1.10B

+0%

1.57B

+43%

2.22B

+41%

2.17B

-2%

2.11B

-3%

2.39B

+13%

3.46B

+44%

7.03B

+103%

10.55B

+50%

11.70B

+11%

13.85B

+18%

18.29B

+32%

17.78B

-3%

14.69B

-17%

14.58B

-1%

16.17B

+11%

17.32B

+7%

11.47B

-34%

13.22B

+15%

12.81B

-3%

16.06B

+25%

18.99B

+18%

23.21B

+22%

27.07B

+17%

31.04B

+15%

37.86B

+22%

42.10B

+11%

49.47B

+18%

47.97B

-3%

49.95B

+4%

55.43B

+11%

55.15B

0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.36B

+0%

955.06M

-30%

2.34B

+145%

649.91M

-72%

622.68M

-4%

623.74M

+0%

26.13M

-96%

2.39B

+9,046%

2.29B

-4%

3.14B

+37%

4.19B

+34%

6.86B

+64%

9.44B

+38%

12.80B

+36%

15.65B

+22%

19.38B

+24%

23.37B

+21%

25.76B

+10%

23.13B

-10%

31.08B

+34%

42.55B

+37%

19.74B

-54%

16.98B

-14%

Total Debt 247.54M

+0%

383.38M

+55%

450.39M

+17%

466.75M

+4%

347.77M

-25%

216.11M

-38%

682.27M

+216%

1.59B

+133%

1.05B

-34%

3.71B

+254%

4.09B

+10%

6.47B

+58%

7.52B

+16%

3.60B

-52%

4.16B

+16%

4.90B

+18%

6.75B

+38%

1.93B

-71%

3.59B

+86%

3.09B

-14%

2.83B

-8%

2.83B

0%

3.22B

+14%

3.74B

+16%

3.66B

-2%

5.67B

+55%

6.31B

+11%

11.37B

+80%

7.15B

-37%

3.18B

-56%

562.26M

-82%

1.17B

+108%

Net Debt 153.56M 305.66M 27.89M 281.22M 173.47M -79,488,000.00 -34,776,000.00 218.83M -290,876,400.00 -37,468,000.00 -99,202,000.00 -66,782,000.00 1.72B -1,072,552,000.00 -596,423,767.00 3.52B 5.51B 319.15M 3.16B 2.50B 1.99B 1.92B 2.04B 2.67B 2.71B 3.88B 3.97B 4.54B 5.12B 2.13B -27,901,012,000.00 -29,675,871,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation