Brilliance China ADR (BCAUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 988,089 | 354,029 | 265,529 | 141,611 |
| Marketable Securities | 664,741 | 249,640 | 260,059 | 230,581 |
| Receivables | 156,671 | 154,858 | 151,458 | 238,387 |
| Inventories | 102,027 | 152,859 | 154,481 | 166,163 |
| Other current assets | 854,337 | 491,080 | 505,185 | 278,164 |
| TOTAL | $2,765,865 | $1,402,466 | $1,336,712 | $1,054,906 |
| Non-Current Assets | ||||
| PPE Net | 377,260 | 385,023 | 379,935 | 338,593 |
| Investments And Advances | 3,347,292 | 3,892,287 | 3,546,939 | 3,007,199 |
| Intangibles | 136,967 | 92,466 | 103,038 | 201,461 |
| Other Non-Current Assets | 530,925 | 589,045 | 236,083 | 69,815 |
| TOTAL | $4,392,444 | $4,958,822 | $4,265,995 | $3,617,068 |
| Total Assets | $7,158,310 | $6,361,288 | $5,602,708 | $4,671,973 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 913,346 | 701,633 | 415,865 | 199,413 |
| Accounts payable and accrued liabilities | 222,870 | 281,054 | 485,273 | 500,281 |
| Other current liabilities | 282,596 | 299,804 | 304,181 | 199,072 |
| TOTAL | $2,142,301 | $1,530,940 | $1,622,816 | $1,252,560 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,894 | 6,044 | 11,840 | N/A |
| Other Non-Current Liabilities | 123,738 | 79,541 | 75,525 | 44,167 |
| TOTAL | $27,410 | $21,618 | $28,261 | $18,335 |
| Total Liabilities | $2,169,712 | $1,552,558 | $1,651,077 | $1,270,896 |
| Shareholders' Equity | ||||
| Common Shares | 57,471 | 60,013 | 58,782 | 59,720 |
| Retained earnings | 4,891,264 | 4,655,087 | 3,766,358 | 3,242,557 |
| Other shareholders' equity | -318,427 | -280,506 | -239,969 | -273,452 |
| TOTAL | $4,988,598 | $4,808,730 | $3,951,631 | $3,401,078 |
| Total Liabilities And Equity | $7,158,310 | $6,361,288 | $5,602,708 | $4,671,974 |