Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
550.66
564.00
649.64
627.96
592.20
678.18
Shareholder's Funds
550.66
564.00
649.64
627.96
592.20
678.18
Minority Interest
6.54
6.43
7.74
7.18
9.81
40.94
Long-Term Borrowings
368.15
268.11
386.90
254.67
103.55
51.63
Secured Loans
368.15
268.11
386.90
254.67
103.55
51.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.28
-32.88
-27.29
-21.96
-18.65
-15.43
Other Long Term Liabilities
1.11
3.05
0.44
48.66
99.08
6.47
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
0.00
0.00
0.00
Total Non-Current Liabilities
1.11
3.05
0.44
48.66
99.08
6.47
Current Liabilities
Trade Payables
285.23
339.23
332.53
211.43
140.21
153.18
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
0.00
0.00
0.00
Total Current Liabilities
800.68
804.64
972.57
663.48
409.61
366.79
Total Liabilities
1,358.99
1,378.88
1,630.63
1,347.29
1,110.69
1,092.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.67
157.49
161.08
159.07
107.48
107.96
Less: Accumulated Depreciation
49.44
45.70
49.10
44.21
34.51
31.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.23
111.79
111.98
114.86
72.98
76.73
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
0.14
0.22
0.37
0.52
52.25
53.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
232.92
252.91
329.01
340.81
353.71
359.02
Current Assets Loans & Advances
Current Investments
10.00
5.00
0.00
0.00
1.82
3.33
Inventories
327.00
166.20
174.16
140.64
128.97
111.22
Sundry Debtors
363.64
420.82
580.50
493.80
337.08
314.09
Cash and Bank
378.56
512.92
524.28
337.48
267.57
276.07
Other Current Assets
1,117.37
1,119.63
1,288.23
992.04
747.98
717.76
Short Term Loans and Advances
38.16
14.70
9.29
20.13
12.52
13.06
Total Current Assets
1,126.07
1,125.97
1,301.62
1,006.47
756.98
733.36
Net Current Assets (Including Current Investments)
325.39
321.34
329.05
342.99
347.37
366.57
Total Current Assets Excluding Current Investments
1,126.07
1,125.97
1,301.62
1,006.47
756.98
733.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,358.99
1,378.88
1,630.63
1,347.29
1,110.69
1,092.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
368.15
268.11
386.90
254.67
103.55
51.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brilliance Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
550.66
0
550.66
0.00%
Shareholder's Funds
550.66
0
550.66
0.00%
Minority Interest
6.54
0
6.54
0.00%
Long-Term Borrowings
368.15
0
368.15
0.00%
Secured Loans
368.15
0
368.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.28
0
-34.28
0.00%
Other Long Term Liabilities
1.11
0
1.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.11
0
1.11
0.00%
Current Liabilities
Trade Payables
285.23
0
285.23
0.00%
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
800.68
0
800.68
0.00%
Total Liabilities
1,358.99
0
1,358.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.67
0
156.67
0.00%
Less: Accumulated Depreciation
49.44
0
49.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.23
0
107.23
0.00%
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
0.14
0
0.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
232.92
0
232.92
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
327.00
0
327.00
0.00%
Sundry Debtors
363.64
0
363.64
0.00%
Cash and Bank
378.56
0
378.56
0.00%
Other Current Assets
1,117.37
0
1,117.37
0.00%
Short Term Loans and Advances
38.16
0
38.16
0.00%
Total Current Assets
1,126.07
0
1,126.07
0.00%
Net Current Assets (Including Current Investments)
325.39
0
325.39
0.00%
Total Current Assets Excluding Current Investments
1,126.07
0
1,126.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,358.99
0
1,358.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
368.15
0
368.15
0.00%
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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