Brilliance Technology Co., Ltd.
SZSE:300542.SZ
12.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 512.916 | 524.283 | 337.483 | 267.574 | 276.068 | 286.188 | 410.846 | 291.787 | 315.485 | 193.061 | 175.547 | 208.183 | 217.019 | 194.994 |
| Short Term Investments
| 5 | 0 | 0.05 | 1.825 | 3.331 | -52.726 | -70.573 | -1.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 517.916 | 524.283 | 337.483 | 269.399 | 279.4 | 286.188 | 410.846 | 291.787 | 315.485 | 193.061 | 175.547 | 208.183 | 217.019 | 194.994 |
| Net Receivables
| 431.342 | 589.041 | 493.797 | 337.083 | 314.087 | 336.544 | 330.465 | 325.919 | 234.775 | 198.273 | 168.335 | 118.455 | 96.464 | 56.566 |
| Inventory
| 166.196 | 174.159 | 140.638 | 128.975 | 111.217 | 64.486 | 116.497 | 33.187 | 41.969 | 29.308 | 52.529 | 37.476 | 58.219 | 22.089 |
| Other Current Assets
| 10.52 | 13.388 | 48.953 | 32.267 | 47.178 | 24.559 | 104.034 | 30.562 | 33.081 | 26.59 | 23.801 | 6.142 | 6.303 | 44.245 |
| Total Current Assets
| 1,125.974 | 1,301.618 | 1,006.473 | 756.982 | 733.361 | 731.214 | 926.506 | 673.195 | 611.585 | 437.511 | 414.19 | 370.256 | 377.771 | 317.893 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 111.792 | 111.977 | 114.857 | 72.975 | 70.508 | 69.388 | 39.511 | 102.492 | 105.08 | 15.683 | 16.984 | 18.966 | 19.555 | 21.137 |
| Goodwill
| 104.036 | 185.775 | 202.696 | 208.453 | 208.453 | 152.727 | 152.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.099 | 1.198 | 0.259 | 0.927 | 3.968 | 6.909 | 6.981 | 2.373 | 1.441 | 2.328 | 2.046 | 0.373 | 0.716 | 0.057 |
| Goodwill and Intangible Assets
| 105.135 | 186.973 | 202.955 | 209.38 | 212.421 | 159.636 | 159.708 | 2.373 | 1.441 | 2.328 | 2.046 | 0.373 | 0.716 | 0.057 |
| Long Term Investments
| 0 | 0.368 | 0.517 | 0.568 | -0.938 | 87.972 | 72.966 | 2.323 | 1.505 | 1.688 | 1.87 | 2.053 | 0 | 0 |
| Tax Assets
| 33.507 | 27.288 | 21.947 | 18.742 | 15.672 | 14.677 | 12.171 | 8.377 | 6.163 | 4.115 | 3.117 | 2.266 | 1.527 | 0.807 |
| Other Non-Current Assets
| 2.471 | 2.404 | 0.272 | 52.045 | 55.132 | 0.753 | 8.691 | 0.727 | 0.749 | 87.153 | 87.153 | 41.283 | 2.235 | 2.418 |
| Total Non-Current Assets
| 252.906 | 329.01 | 340.549 | 353.71 | 352.796 | 332.426 | 293.046 | 116.291 | 114.939 | 110.968 | 111.17 | 64.941 | 24.033 | 24.419 |
| Total Assets
| 1,378.88 | 1,630.628 | 1,347.022 | 1,110.692 | 1,086.156 | 1,063.64 | 1,219.552 | 789.486 | 726.524 | 548.479 | 525.36 | 435.197 | 401.804 | 342.312 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 385.369 | 332.535 | 127.559 | 141.919 | 153.182 | 67.334 | 189.699 | 110.604 | 27.991 | 76.429 | 98.201 | 84.927 | 83.211 | 37.819 |
| Short Term Debt
| 220.261 | 293.314 | 225.166 | 87.04 | 0 | 43.859 | 112.884 | -100.664 | 35.629 | 36.334 | 20.839 | 0 | 0 | 0 |
| Tax Payables
| 51.825 | 73.831 | 40.05 | 41.055 | 34.451 | 28.641 | 22.707 | 31.443 | 11.412 | 11.451 | 18.994 | 10.361 | 2.756 | 4.46 |
| Deferred Revenue
| 0 | 0 | 67.869 | 180.077 | 180.314 | 63.936 | 22.707 | 75.393 | 29.093 | 26.772 | 29.642 | 19.899 | 0 | 0 |
| Other Current Liabilities
| 147.184 | 272.892 | 270.708 | 55.592 | 84.958 | 199.744 | 40.896 | 43.95 | 87.483 | 36.17 | 47.064 | 21.711 | 40.638 | 58.968 |
| Total Current Liabilities
| 804.639 | 972.572 | 663.484 | 409.608 | 366.792 | 320.381 | 482.512 | 193.681 | 162.514 | 176.021 | 180.077 | 117.288 | 126.605 | 101.247 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.425 | 0.436 | 0 | 2.184 | 6.226 | 30.6 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.751 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0.988 | 1.305 | 2.798 | 1.231 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.628 | 0 | 0.005 | 0.093 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 48.148 | 96.8 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.805 | 0.676 | 48.405 | 99.077 | 0.243 | 63.6 | 79.2 | 0.671 | 0.988 | 1.305 | 2.798 | 1.231 | 0 | 0 |
| Total Liabilities
| 808.443 | 973.248 | 711.888 | 508.685 | 367.035 | 383.981 | 561.712 | 194.352 | 163.502 | 177.326 | 182.875 | 118.519 | 126.605 | 101.247 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 298.56 | 298.56 | 300.028 | 300.056 | 300.083 | 231.73 | 155.026 | 91.192 | 90.15 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 |
| Retained Earnings
| 248.329 | 333.968 | 307.652 | 289.087 | 369.099 | 335.587 | 292.577 | 263.512 | 236.701 | 205.43 | 177.893 | 155.187 | 118.714 | 87.987 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11.994 | 9.585 | 3.059 | 4.31 | 9.464 | 28.583 | 18.077 | 37.031 | 33.906 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 17.114 | 5.121 | 20.283 | -3.059 | 8.999 | 106.673 | 189.866 | 240.442 | 236.182 | 64.225 | 96.999 | 64.225 | 88.899 | 84.677 |
| Total Shareholders Equity
| 564.003 | 649.643 | 627.95 | 592.201 | 678.181 | 655.744 | 637.469 | 595.146 | 563.033 | 371.161 | 342.493 | 316.676 | 275.213 | 240.264 |
| Total Equity
| 570.437 | 657.38 | 635.134 | 602.007 | 719.121 | 679.659 | 657.84 | 595.134 | 563.022 | 371.153 | 342.485 | 316.679 | 275.199 | 241.065 |
| Total Liabilities & Shareholders Equity
| 1,378.88 | 1,630.628 | 1,347.022 | 1,110.692 | 1,086.156 | 1,063.64 | 1,219.552 | 789.486 | 726.524 | 548.479 | 525.36 | 435.197 | 401.804 | 342.312 |