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)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,436 | N/A | N/A | N/A | N/A |
| Marketable Securities | 831,749 | N/A | N/A | N/A | N/A |
| Receivables | 158,714 | N/A | N/A | N/A | N/A |
| Inventories | 97,393 | 130,951 | N/A | 167,107 | N/A |
| Other current assets | 1,008,817 | 854,337 | 1,472,808 | 491,080 | 500,870 |
| TOTAL | $2,584,109 | $985,288 | $1,472,808 | $658,187 | $500,870 |
| Non-Current Assets | |||||
| PPE Net | 279,285 | 377,260 | N/A | 385,024 | N/A |
| Investments And Advances | 3,979,052 | 3,347,292 | 3,527,216 | 3,892,287 | 4,153,230 |
| Intangibles | 132,910 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 582,137 | 530,926 | 404,345 | 589,046 | 474,480 |
| TOTAL | $4,973,384 | $4,255,478 | $3,931,561 | $4,866,357 | $4,627,710 |
| Total Assets | $7,557,493 | $5,240,766 | $5,404,369 | $5,524,544 | $5,128,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 958,775 | 913,346 | 657,035 | 701,633 | 699,200 |
| Accounts payable and accrued liabilities | 195,872 | 222,870 | 251,045 | 281,054 | 429,980 |
| Other current liabilities | 269,015 | 282,596 | 320,758 | 299,804 | 325,740 |
| TOTAL | $1,894,079 | $2,142,300 | $1,529,464 | $1,530,940 | $1,682,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,090 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,512 | 24,516 | 25,940 | 0 | 0 |
| TOTAL | $96,602 | $24,516 | $25,940 | $15,574 | $17,020 |
| Total Liabilities | $1,990,681 | $2,166,816 | $1,555,404 | $1,546,514 | $1,699,920 |
| Shareholders' Equity | |||||
| Common Shares | 56,042 | 57,471 | 58,226 | 60,013 | 62,310 |
| Retained earnings | 5,340,353 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -178,958 | -318,427 | 5,031,576 | -280,506 | -299,020 |
| TOTAL | $5,566,812 | $97,333 | $5,089,802 | $153,643 | $151,780 |
| Total Liabilities And Equity | $7,557,493 | $2,264,149 | $6,645,206 | $1,700,157 | $1,851,700 |