Automobiles » Auto & Trucks | Brilliance China Automotive Holdings Ltd.

Brilliance China Automotive Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,711
3,157
3,667
2,759
4,263
4,556
Total Accounts Receivable
4,566
3,677
3,375
3,771
5,217
4,766
Inventories
985
996
1,445
1,232
1,253
1,154
Other Current Assets
93
100
76
58
110
109
Total Current Assets
8,356
7,931
8,563
7,820
10,842
10,584
Net Property, Plant & Equipment
2,159
2,450
2,437
2,510
3,082
2,906
Total Investments and Advances
12,856
17,295
19,390
22,292
28,770
29,375
Long-Term Note Receivable
-
-
102
403
1,737
4,251
Intangible Assets
858
1,245
1,699
1,493
836
698
Other Assets
93
88
119
114
178
194
Total Assets
24,322
29,008
32,311
34,633
45,444
48,009
ST Debt & Current Portion LT Debt
3,602
3,964
4,466
3,344
6,134
Accounts Payable
3,848
3,768
3,626
3,259
4,514
Income Tax Payable
45
39
21
23
48
Other Current Liabilities
1,204
1,145
1,282
2,659
2,467
Total Current Liabilities
8,700
8,917
9,395
9,285
13,163
Long-Term Debt
-
-
-
-
96
Total Liabilities
8,700
8,917
9,395
9,285
13,259
Common Equity (Total)
16,670
21,164
23,745
26,467
31,839
Total Shareholders' Equity
16,670
21,164
23,745
26,467
31,839
Total Equity
15,550
19,942
22,753
25,212
32,052
Liabilities & Shareholders' Equity
24,322
29,008
32,311
34,633
45,444
Accumulated Minority Interest
1,119
1,222
993
1,255
213
Non-Equity Reserves
72
149
163
136
133

About Brilliance China Automotive Holdings

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Address
Suites 1602-05, Chater House
Hong Kong
Hong Kong
Employees -
Website http://www.brillianceauto.com
Updated 07/08/2019
Brilliance China Automotive Holdings Ltd. is an investment holding company, which is engaged in the manufacture and sale of automobiles. The company operates through the following segments: Manufacture & Sale of Minibuses & Automotive Components and Manufacture & Sale of BMW Vehicles. Its products include minibuses, sedans and automotive components.

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