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Brilliance China Automotive Holdings Ltd (1114)

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6.92 -0.13    -1.84%
04:08:13 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  BMG1368B1028 
  • Volume: 25,992,055
  • Bid/Ask: 6.91 / 6.92
  • Day's Range: 6.86 - 7.08
Brilliance China Automotive 6.92 -0.13 -1.84%

1114 Balance Sheet

 
Featured here, the Balance Sheet for Brilliance China Automotive Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 29445.52 29445.52 33728.58 33728.58
Cash and Short Term Investments 24621.6 24621.6 28463.28 28463.28
Cash - - - -
Cash & Equivalents 24621.6 24621.6 28463.28 28463.28
Short Term Investments - - - -
Total Receivables, Net 1584.62 1584.62 -1360.43 -1360.43
Accounts Receivables - Trade, Net 351.27 351.27 376.54 376.54
Total Inventory 143.4 143.4 185.2 185.2
Prepaid Expenses - - 20.21 20.21
Other Current Assets, Total 3072.36 3072.36 6420.32 6420.32
Total Assets 56506.54 56506.54 55426.6 55426.6
Property/Plant/Equipment, Total - Net 430.53 430.53 444.18 444.18
Property/Plant/Equipment, Total - Gross - - 1210.7 1210.7
Accumulated Depreciation, Total - - -766.51 -766.51
Goodwill, Net - - - -
Intangibles, Net 35.95 35.95 37.94 37.94
Long Term Investments 24462.48 24462.48 19737.87 19737.87
Note Receivable - Long Term 94.72 94.72 -5622.08 -5622.08
Other Long Term Assets, Total 184.59 184.59 163.86 163.86
Other Assets, Total 4717.24 4717.24 13165.22 13165.22
Total Current Liabilities 3644.84 3644.84 3114.2 3114.2
Accounts Payable 477.39 477.39 536.98 536.98
Payable/Accrued - - - -
Accrued Expenses - - 42.21 42.21
Notes Payable/Short Term Debt 968 968 380.09 380.09
Current Port. of LT Debt/Capital Leases 2.7 2.7 26.1 26.1
Other Current liabilities, Total 2196.75 2196.75 2128.82 2128.82
Total Liabilities 3736.66 3736.66 3209.78 3209.78
Total Long Term Debt - - 16.01 16.01
Long Term Debt - - - -
Capital Lease Obligations - - 16.01 16.01
Deferred Income Tax - - - -
Minority Interest 772.92 772.92 771.57 771.57
Other Liabilities, Total -2634.49 -1649.1 -1429.59 -1072.09
Total Equity 52769.88 52769.88 52216.83 52216.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 397.18 397.18 397.18 397.18
Additional Paid-In Capital - - 2476.08 2476.08
Retained Earnings (Accumulated Deficit) - - 48605.71 48605.71
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52372.71 52372.71 737.86 737.86
Total Liabilities & Shareholders' Equity 56506.54 56506.54 55426.6 55426.6
Total Common Shares Outstanding 5045.27 5045.27 5045.27 5045.27
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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1114 Comments

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JAME Megueni
VRAQ Feb 13, 2022 9:35PM ET
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BRILLIANCE CHI Mulls Spec Div after Completing Disposal of 25% Stake in BWM BRILLIANCE
JAME Megueni
VRAQ Apr 15, 2021 10:09PM ET
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Daiwa Downgrades BRILLIANCE CHI to ***Sell*** with TP Cut to $4.9
 
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