Brilliance Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
208,182.70
175,546.80
193,060.70
316,078.70
293,301.00
411
Total Accounts Receivable
123,708.70
180,091.30
205,421.90
239,814.20
337,991.30
364
Inventories
37,476.50
52,529.30
29,307.50
41,968.60
33,186.50
116
Other Current Assets
888.30
6,022.30
9,720.90
13,724.00
8,716.10
35
Total Current Assets
370,256.20
414,189.60
437,511.00
611,585.40
673,194.90
927
Net Property, Plant & Equipment
60,249.40
104,137.60
102,836.60
105,080.40
102,491.70
48
Total Investments and Advances
2,052.60
1,870.10
1,687.70
1,505.20
2,322.70
72
Intangible Assets
373.40
2,046.20
2,328.30
1,441.00
2,373.40
160
Other Assets
-
-
-
748.90
726.60
1
Total Assets
435,197.40
525,360.10
548,479.00
726,524.30
789,485.90
1,220
ST Debt & Current Portion LT Debt
5,941.70
20,839.00
74,900.50
44,484.40
31,204.90
Accounts Payable
78,985.70
92,547.00
53,182.60
54,575.10
25,385.40
Income Tax Payable
10,361.30
18,993.70
11,450.90
2,508.90
2,718.20
Other Current Liabilities
21,999.00
47,697.50
36,487.30
60,945.70
134,372.40
Total Current Liabilities
117,287.70
180,077.10
176,021.40
162,514.10
193,680.80
Deferred Taxes
2,265.90
3,116.50
4,115.40
6,163.40
8,376.60
Other Liabilities
1,231.00
2,798.40
1,305.00
-
-
Total Liabilities
118,518.70
182,875.40
177,326.40
162,514.10
193,680.80
Common Equity (Total)
316,675.70
342,492.50
371,161.00
563,032.70
595,145.70
Total Shareholders' Equity
316,675.70
342,492.50
371,161.00
563,032.70
595,145.70
Total Equity
316,678.70
342,484.70
371,152.70
563,022.10
595,133.90
Liabilities & Shareholders' Equity
435,197.40
525,360.10
548,479.00
726,524.30
789,485.90
Accumulated Minority Interest
3.00
7.80
8.30
10.60
11.80
Non-Equity Reserves
-
-
-
988.10
671.20
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