Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
27,734.41
56,281.30
57,759.63
51,779.24
39,464.96
37,842.16
Shareholder's Funds
27,734.41
56,281.30
57,759.63
51,779.24
39,464.96
37,842.16
Minority Interest
1,103.48
851.11
866.28
-1,412.09
84.59
615.14
Long-Term Borrowings
372.54
1,035.45
422.27
3,400.35
6,099.81
7,103.84
Secured Loans
372.54
1,035.45
422.27
3,400.35
6,099.81
7,103.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
108.95
11.16
17.98
87.64
80.45
84.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
8.14
10.06
16.69
Total Non-Current Liabilities
108.95
11.16
17.98
96.81
532.18
106.52
Current Liabilities
Trade Payables
563.70
568.79
602.89
1,739.16
4,032.72
7,270.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
8.14
10.06
16.69
Total Current Liabilities
1,953.52
3,499.73
3,496.44
10,536.07
16,693.10
16,560.94
Total Liabilities
30,974.65
60,725.53
62,229.65
61,103.34
56,880.75
55,230.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,275.44
1,258.15
1,359.30
6,749.65
6,276.50
5,515.69
Less: Accumulated Depreciation
894.90
815.96
860.59
5,861.41
3,759.75
2,599.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,380.54
442.19
498.70
888.24
2,516.75
2,916.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,956.37
20,846.09
23,635.96
53,908.96
39,943.65
29,728.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
140.16
141.01
98.61
95.85
138.52
159.87
Total Non-Current Assets
16,693.34
21,857.09
24,361.23
55,039.37
43,426.88
33,955.55
Current Assets Loans & Advances
Current Investments
45.23
63.31
36.49
39.76
630.24
1,704.01
Inventories
277.40
140.31
207.93
365.01
599.80
788.72
Sundry Debtors
515.81
488.81
422.76
514.20
1,191.29
1,400.48
Cash and Bank
11,835.81
36,714.97
35,843.69
2,195.09
4,192.18
6,552.12
Other Current Assets
14,113.61
38,849.89
37,845.73
5,941.96
13,333.99
21,186.70
Short Term Loans and Advances
1,439.37
1,442.49
1,334.86
2,827.91
6,720.48
10,741.37
Total Current Assets
14,281.31
38,868.44
37,868.42
6,063.97
13,453.87
21,274.58
Net Current Assets (Including Current Investments)
12,327.79
35,368.71
34,371.99
-4,472.11
-3,239.23
4,713.64
Total Current Assets Excluding Current Investments
14,281.31
38,868.44
37,868.42
6,063.97
13,453.87
21,274.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,974.65
60,725.53
62,229.65
61,103.34
56,880.75
55,230.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.54
1,035.45
422.27
3,400.35
6,099.81
7,103.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brilliance China Automotive Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,734.41
84,059.80
-56,325.39
-67.01%
Shareholder's Funds
27,734.41
84,059.80
-56,325.39
-67.01%
Minority Interest
1,103.48
8.94
1,094.54
12,243.18%
Long-Term Borrowings
372.54
61,085.06
-60,712.52
-99.39%
Secured Loans
372.54
61,085.06
-60,712.52
-99.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4,744.35
4,744.35
100.00%
Other Long Term Liabilities
108.95
2,586.70
-2,477.75
-95.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
108.95
13,394.77
-13,285.82
-99.19%
Current Liabilities
Trade Payables
563.70
46,339.31
-45,775.61
-98.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,953.52
1,30,077.36
-1,28,123.84
-98.50%
Total Liabilities
30,974.65
2,31,217.34
-2,00,242.69
-86.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,275.44
77,677.28
-75,401.84
-97.07%
Less: Accumulated Depreciation
894.90
39,573.25
-38,678.35
-97.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,380.54
38,104.03
-36,723.49
-96.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14,956.37
16,811.38
-1,855.01
-11.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
140.16
1,307.23
-1,167.07
-89.28%
Total Non-Current Assets
16,693.34
89,214.11
-72,520.77
-81.29%
Current Assets Loans & Advances
Current Investments
45.23
15,092.02
-15,046.79
-99.70%
Inventories
277.40
27,039.30
-26,761.90
-98.97%
Sundry Debtors
515.81
54,024.41
-53,508.60
-99.05%
Cash and Bank
11,835.81
32,714.92
-20,879.11
-63.82%
Other Current Assets
14,113.61
1,36,522.35
-1,22,408.74
-89.66%
Short Term Loans and Advances
1,439.37
7,651.70
-6,212.33
-81.19%
Total Current Assets
14,281.31
1,42,003.23
-1,27,721.92
-89.94%
Net Current Assets (Including Current Investments)
12,327.79
11,925.87
401.92
3.37%
Total Current Assets Excluding Current Investments
14,281.31
1,42,003.23
-1,27,721.92
-89.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,974.65
2,31,217.34
-2,00,242.69
-86.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.54
61,085.06
-60,712.52
-99.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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