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Public company info - Brilliance China Automotive Holdings Ltd. , 01114.HK
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Brilliance China Automotive Holdings Ltd., 01114.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 444,185 726,126 2,122,694 2,607,189 2,548,136 2,567,129 2,249,789 2,042,114 1,960,155 1,685,758 1,745,133 1,669,736 1,584,818 1,342,132 4,146,338 3,566,633 3,860,602 4,356,049
Investments 19,737,866 42,552,172 31,076,165 23,132,629 25,759,675 23,365,802 19,381,390 15,646,549 12,796,084 9,437,922 6,859,810 4,185,854 3,135,229 2,293,660 1,789,709 1,619,577 1,414,402 1,520,911
Current Assets 33,728,585 4,957,194 11,347,346 19,019,014 9,281,708 9,031,839 7,009,340 7,174,984 6,344,793 6,524,002 6,417,359 6,031,623 7,098,192 6,570,873 9,231,062 9,605,473 7,762,297 7,101,246
Other Assets 1,515,968 1,715,503 3,428,508 4,615,705 4,510,337 2,891,361 2,402,493 2,208,627 2,105,897 1,342,581 1,035,254 923,440 1,401,889 1,258,385 2,147,931 2,078,244 1,825,890 1,828,740
Total Assets 55,426,604 49,950,995 47,974,713 49,374,537 42,099,856 37,856,131 31,043,012 27,072,274 23,206,929 18,990,263 16,057,556 12,810,653 13,220,128 11,465,050 17,315,040 16,869,927 14,863,191 14,806,946
Long Term Debt 0 7,500 381,000 20,000 40,000 80,000 0 0 0 0 0 0 0 0 0 1,752,233 1,547,070 0
Other Long Term Liabilities 95,578 156,088 157,182 169,429 103,070 110,949 121,829 136,708 119,003 56,400 1,900 1,600 2,000 424,688 398,618 215,327 249,649 525,970
Current Liabilities 3,114,199 8,613,068 14,079,401 14,805,123 10,131,964 10,964,975 8,322,660 7,871,885 7,133,993 6,792,518 6,857,184 6,571,866 7,961,617 7,311,781 11,049,167 8,642,968 7,181,479 8,009,894
Share Capital 397,176 397,176 397,176 397,176 397,176 397,176 396,809 395,877 395,877 395,877 395,877 394,931 393,857 393,283 303,488 303,488 303,388 303,388
Reserves 51,048,078 41,931,523 32,888,605 33,432,890 30,682,568 26,125,775 23,327,048 19,499,668 16,535,456 12,619,403 9,618,689 6,594,371 5,931,469 4,628,730 5,750,234 5,746,175 5,581,605 5,967,694
Equity 51,445,254 42,328,699 33,285,781 33,830,066 31,079,744 26,522,951 23,723,857 19,895,545 16,931,333 13,015,280 10,014,566 6,989,302 6,325,326 5,022,013 6,053,722 6,049,663 5,884,993 6,271,082
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 185,201 298,387 505,883 705,096 1,011,644 1,043,793 1,104,070 1,211,004 796,584 769,435 838,393 737,338 790,838 1,350,299 1,869,202 2,469,033 1,346,843 1,046,818
Cash On Hand 31,957,698 1,826,947 4,067,358 7,380,800 3,995,159 3,551,270 2,473,040 3,072,417 2,525,832 2,116,666 1,948,944 1,868,688 2,624,536 2,878,323 4,391,956 3,863,081 3,710,011 3,829,881
Short Term Debt 357,500 2,557,938 4,745,900 6,312,000 4,643,500 2,809,900 1,325,000 1,585,000 1,365,000 1,528,200 1,119,000 1,296,630 165,000 723,000 1,903,029 370,000 500,000 2,086,114
Total Debt 357,500 2,565,438 5,126,900 6,332,000 4,683,500 2,889,900 1,325,000 1,585,000 1,365,000 1,528,200 1,119,000 1,296,630 165,000 723,000 1,903,029 2,122,233 2,047,070 2,086,114
Auditor's Opinion 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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