Brilliance Technology Co., Ltd. (300542.SZ) - Quarterly Balance Statement

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300542.SZ
Financials

12.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	346.146	512.916	223.714	262.319	229.598	524.283	244.727	180.066	259.05	337.483	117.335	186.61	230.59	267.574	154.331	189.674	236.261	276.068	172.934	213.194	217.651	286.188	236.573	244.036	260.047	410.846	271.203	184.328	184.143	291.787	157.907	158.892	214.671	315.485	249.673	114.844	-193.061	193.061	-109.864	109.864	109.864
Short Term Investments Numbers are in millions	15	5	10	0	0	0	0	0	0	0	0	0.3	1.83	1.825	1.161	1.155	1.648	3.331	9.645	16.715	0	0	-53.887	-54.284	-77.255	-70.573	0	45	0	0	0	0	0	0	0	0	386.121	0	219.729	0	0
Cash and Short Term Investments Numbers are in millions	361.146	517.916	233.714	262.319	229.598	524.283	244.727	180.066	259.05	337.483	117.335	186.91	232.42	269.399	155.492	190.83	237.909	279.4	182.579	229.909	217.651	286.188	236.573	244.036	260.047	410.846	271.203	184.328	184.143	291.787	157.907	158.892	214.671	315.485	249.673	114.844	193.061	193.061	109.864	109.864	109.864
Net Receivables Numbers are in millions	366.24	431.342	512.095	543.174	600.705	589.788	651.808	559.466	448.146	493.797	598	508.163	386.386	337.083	350.091	328.689	0	314.087	475.347	379.737	334.415	361.582	388.509	456.693	463.794	330.465	459.524	388.998	404.011	325.919	355.14	326.797	265.032	234.775	257.94	235.812	0	198.273	0	206.84	206.84
Inventory Numbers are in millions	248.47	166.196	313.913	228.102	222.874	174.159	211.755	171.049	239.308	140.638	247.36	198.528	149.211	128.975	154.057	109.628	149.119	111.217	126.099	111.552	126.916	64.486	82.187	50.487	106.513	116.497	116.061	38.356	37.74	33.187	41.465	21.276	27.894	41.969	22.138	20.046	0	29.308	0	38.685	38.685
Other Current Assets Numbers are in millions	25.525	10.52	43.64	18.594	63.085	603.176	74.93	93.01	111.276	34.554	76.821	58.163	99.008	32.267	38.044	53.615	320.385	47.178	77.582	52.232	32.409	24.559	62.603	77.838	60.465	104.034	78.338	160.566	71.708	30.562	66.992	53.856	51.423	33.081	57.534	30.941	0	26.59	0	20.013	12.627
Total Current Assets Numbers are in millions	1,001.381	1,125.974	1,103.362	1,052.189	1,082.692	1,301.618	1,154.45	963.151	996.895	1,006.473	1,014.715	933.82	823.104	756.982	686.583	663.736	707.413	733.361	808.57	745.729	691.877	731.214	732.751	794.712	831.711	926.506	856.924	746.357	634.982	673.195	584.595	539.795	530.503	611.585	555.377	390.634	193.061	437.511	109.864	368.017	368.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.419	111.792	113.005	113.366	110.996	111.977	109.944	111.614	113.231	114.857	68.399	69.891	71.458	72.975	74.486	75.91	75.832	70.508	70.053	70.147	70.117	69.388	52.725	53.565	31.685	39.511	50.479	105.403	104.158	102.492	103.927	104.241	104.711	105.08	13.413	13.853	0	15.683	0	15.922	15.922
Goodwill Numbers are in millions	104.036	104.036	185.775	185.775	185.775	185.775	185.775	202.696	202.696	202.696	208.453	208.453	208.453	208.453	208.453	208.453	208.453	208.453	208.453	208.453	152.727	152.727	152.727	152.727	152.727	152.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.143	1.099	5.607	1.513	1.562	1.198	1.393	1.552	0.26	0.259	0.417	0.582	0.948	0.927	1.364	2.059	2.96	3.968	5.09	6.268	5.861	6.909	8.555	8.109	6.266	6.981	5.817	3.737	2.177	2.373	0.6	0.874	1.15	1.441	1.49	1.775	0	2.328	0	2.897	2.897
Goodwill and Intangible Assets Numbers are in millions	105.179	105.135	191.382	187.288	187.336	186.973	187.168	204.248	202.956	202.955	208.87	209.035	209.401	209.38	209.817	210.512	211.413	212.421	213.543	214.721	158.588	159.636	161.282	160.836	158.993	159.708	5.817	3.737	2.177	2.373	0.6	0.874	1.15	1.441	1.49	1.775	0	2.328	0	2.897	2.897
Long Term Investments Numbers are in millions	0	0	0.256	0.293	0.331	0.368	0.405	0.442	0.48	0	48.791	0	-0.83	0.568	1.232	1.238	0.745	-0.938	-7.252	-14.322	35.652	35.246	88.1	88.498	110.482	72.966	1	1	1	1	0	0	0	0	2.321	2.387	0	1.688	0	1.779	0
Tax Assets Numbers are in millions	32.128	33.507	26.499	26.678	26.804	27.288	21.368	20.726	21.418	0	19.111	20.037	19.051	18.742	15.643	15.845	15.647	15.672	15.228	14.442	14.649	14.677	12.803	12.638	12.755	12.171	9.151	9.06	8.722	8.377	6.729	6.577	6.138	6.163	4.9	5.105	0	4.115	0	3.735	0
Other Non-Current Assets Numbers are in millions	2.341	2.471	2.346	2.179	2.316	2.404	0.204	0.227	0.25	23.002	0.295	49.464	51.672	52.045	51.759	52.131	53.037	55.132	61.859	69.341	53.071	53.479	11.441	8.691	8.691	8.691	61.431	1.913	1.981	2.049	2.055	2.121	2.188	2.254	87.153	87.153	-193.061	87.153	-109.864	87.153	92.667
Total Non-Current Assets Numbers are in millions	250.066	252.906	333.488	329.804	327.783	329.01	319.089	337.258	338.334	340.814	345.467	348.427	350.752	353.71	352.937	355.636	356.674	352.796	353.431	354.33	332.078	332.426	326.351	324.228	322.605	293.046	127.879	121.112	118.038	116.291	113.311	113.813	114.187	114.939	109.277	110.273	-193.061	110.968	-109.864	111.486	111.486
Total Assets Numbers are in millions	1,251.447	1,378.88	1,436.85	1,381.993	1,410.475	1,630.628	1,473.539	1,300.408	1,335.229	1,347.287	1,360.183	1,282.248	1,173.856	1,110.692	1,039.52	1,019.372	1,064.087	1,086.156	1,162.001	1,100.059	1,023.955	1,063.64	1,059.103	1,118.939	1,154.316	1,219.552	984.802	867.469	753.02	789.486	697.905	653.608	644.69	726.524	664.654	500.907	0	548.479	0	479.503	479.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.17	385.369	147.399	99.868	161.568	425.969	276.989	133.914	147.949	231.255	215.453	171.637	108.549	141.919	126.711	101.391	114.507	153.182	220.948	200.941	128.283	67.592	136.484	175.135	160.112	189.699	85.57	62.798	56.723	110.604	58.174	40.347	43.827	27.991	32.509	42.065	0	76.429	0	60.794	60.794
Short Term Debt Numbers are in millions	222.652	220.261	393.4	385.249	376.291	167.225	419.132	332.91	307.044	225.166	258.78	341.176	219.669	84.967	121.498	56.858	0	0	112.744	91.658	41.617	43.859	61.457	93.859	133.035	206.502	206.502	128.794	28.048	-100.664	0	0	0	35.629	55.377	42.47	0	51.654	0	41.031	41.031
Tax Payables Numbers are in millions	28.064	51.825	32.995	2.53	37.593	73.831	41.825	36.301	24.906	0	36.053	39.755	29.873	41.055	29.375	29.344	23.811	34.451	37.35	33.156	22.566	28.641	22.633	29.35	19.121	22.707	21.959	29.854	29.585	31.443	22.762	24.764	16.482	11.412	9.747	14.083	0	11.451	0	11.426	0
Deferred Revenue Numbers are in millions	0	0	0	110.608	177.369	204.273	126.646	161.256	83.65	0	117.225	0	0	180.077	143.586	140.599	195.365	180.314	147.164	104.326	115.287	63.936	57.405	70.115	59.858	67.293	58.807	74.558	72.838	75.393	66.393	43.943	33.096	29.093	31.017	30.09	0	26.772	0	23.496	0
Other Current Liabilities Numbers are in millions	168.781	147.184	224.108	247.837	82.611	37.752	84.263	91.542	177.254	207.063	211.772	99.543	118.902	57.665	56.874	58.437	85.56	84.958	85.291	122.255	102.432	199.486	122.953	86.965	75.043	63.604	59.855	45.021	49.548	43.95	48.97	23.391	23.392	87.483	27.714	23.176	0	36.487	0	21.548	32.974
Total Current Liabilities Numbers are in millions	683.667	804.639	797.901	735.484	765.203	972.572	872.198	677.634	657.152	663.484	722.058	652.112	476.994	409.608	394.216	301.061	343.034	366.792	514.598	448.009	351.213	320.381	343.528	398.816	387.309	482.512	373.886	269.84	163.905	193.681	129.906	88.502	83.701	162.514	125.347	121.794	0	176.021	0	134.799	134.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.984	2.425	2.86	2.562	0.394	0.436	0	0	0	0	0.557	1.106	2.3	2.184	2.713	3.234	5.743	6.226	0	20.467	21.967	30.6	25	33.333	33.333	79.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.294	0.751	0.827	0.833	0.836	0.24	0	0	0	0	0	0	0	0	0	-0	-0.227	0	0	-20.467	0	0	0	0	0	0	0.434	0.513	0.592	0.671	0.75	0.83	0.909	0.988	0.999	1.147	0	1.305	0	2.629	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.561	0.628	0.694	0.495	-0.836	-0.24	0.064	0.127	0.002	0	0.043	0.06	0.076	0.093	0.198	0.214	0.227	0.243	0.246	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.833	0	0	0	0	48.209	0	48.4	48.4	96.8	96.8	96.8	0	0	0	0	0	33	33	33	33	79.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.84	3.805	4.381	3.057	1.23	0.676	0.064	0.127	48.402	0	49	49.566	99.176	99.077	99.71	3.448	5.97	0.243	0.246	20.729	54.967	63.6	58	66.333	112.533	79.2	0.434	0.513	0.592	0.671	0.75	0.83	0.909	0.988	0.999	1.147	0	1.305	0	2.629	0
Total Liabilities Numbers are in millions	687.507	808.443	802.283	738.541	766.433	973.248	872.262	677.761	705.554	663.484	771.059	701.678	576.17	508.685	493.927	304.509	349.004	367.035	514.844	468.739	406.179	383.981	401.528	465.149	499.843	561.712	374.32	270.353	164.497	194.352	130.657	89.331	84.61	163.502	126.346	122.94	0	177.326	0	137.428	134.799
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298.56	298.56	298.56	298.56	298.56	298.56	298.56	300.028	300.028	300.028	300.056	300.056	300.056	300.056	300.083	300.083	300.083	300.083	300.083	300.131	231.73	231.73	231.73	232.538	155.026	155.026	155.026	155.026	91.192	91.192	91.192	90.15	90.15	90.15	90.15	67.6	0	67.6	0	67.6	67.6
Retained Earnings Numbers are in millions	242.066	248.329	312.054	319.655	320.762	333.968	282.26	304.046	301.311	315.492	268.716	268.84	282.111	289.087	234.596	353.467	360.343	369.099	318.207	316.719	305.379	335.587	295.086	293.331	285.917	292.577	266.842	263.951	256.13	263.512	240.93	237.958	233.761	236.701	215.113	212.244	0	205.43	0	177.487	210.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	11.994	17.114	11.994	13.053	7.933	28.51	-0	22.582	21.008	19.436	17.86	13.834	30.851	30.554	-0	-0	0	0	0	-0	-0	-0	-0	-0	0	0	0	-0	0	-0	-0	0	-0	371.161	0	342.086	0	0
Other Total Stockholders Equity Numbers are in millions	17.114	17.114	17.114	17.114	0	5.121	0	3.344	21.18	12.443	-7.481	-14.802	4.634	-32.662	-1.105	-16.007	11.922	-16.007	-36.405	-11.344	56.799	106.673	113.729	112.698	190.038	189.866	188.633	178.156	241.216	240.442	235.14	236.182	236.182	236.182	233.057	98.131	-0.008	98.131	-0.011	96.999	64.331
Total Shareholders Equity Numbers are in millions	557.74	564.003	627.728	635.329	636.436	649.643	593.873	615.351	622.508	627.963	583.873	575.102	586.801	592.201	533.574	668.395	672.348	678.181	617.431	605.506	593.908	655.744	640.545	638.566	630.98	637.469	610.5	597.132	588.538	595.146	567.262	564.29	560.093	563.033	538.319	377.975	371.153	371.161	342.075	342.086	342.086
Total Equity Numbers are in millions	563.94	570.437	634.567	642.619	644.042	657.38	601.277	622.647	629.674	635.147	589.124	580.57	597.686	602.007	545.594	714.863	715.084	719.121	647.157	631.32	617.776	679.659	657.575	653.79	654.474	657.84	610.482	597.116	588.523	595.134	567.249	564.277	560.08	563.022	538.308	377.967	371.153	371.153	342.075	342.075	342.075
Total Liabilities & Shareholders Equity Numbers are in millions	1,251.447	1,378.88	1,436.85	1,381.993	1,410.475	1,630.628	1,473.539	1,300.408	1,335.229	1,298.631	1,360.183	1,282.248	1,173.856	1,110.692	1,039.52	1,019.372	1,064.087	1,086.156	1,162.001	1,100.059	1,023.955	1,063.64	1,059.103	1,118.939	1,154.316	1,219.552	984.802	867.469	753.02	789.486	697.905	653.608	644.69	726.524	664.654	500.907	371.153	548.479	342.075	479.503	476.874

Brilliance Technology Co., Ltd.

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