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    Brilliance China Automotive Holdings Ltd. (1114.HK)

    -HKSE
    10.28 Down 0.08(0.77%) Jul 31, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,179,000  903,000  837,000  586,000  
    Short Term Investments146,000  174,000  58,000  100,000  
    Net Receivables2,642,000  3,265,000  3,558,000  2,960,000  
    Inventory797,000  769,000  838,000  737,000  
    Other Current Assets1,501,000  1,339,000  1,055,000  1,483,000  
    Total Current Assets 6,345,000   6,524,000   6,417,000   6,032,000  
    Long Term Investments12,796,000  9,438,000  6,860,000  4,186,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  50,000  
    Total Assets 23,207,000   18,990,000   16,058,000   12,811,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,296,000  3,659,000  3,939,000  3,572,000  
    Short/Current Long Term Debt1,931,000  2,307,000  2,212,000  2,165,000  
    Other Current Liabilities782,000  675,000  555,000  689,000  
    Total Current Liabilities 7,134,000   6,793,000   6,857,000   6,572,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges990,000  665,000  357,000  194,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,253,000   6,849,000   6,859,000   6,573,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,863,000  2,863,000  2,863,000  2,855,000  
    Retained Earnings15,296,000  10,330,000  7,350,000  5,049,000  
    Treasury Stock(1,228,000)(177,000)(198,000)(914,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.