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)
| 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Inventories | 165,190 | N/A | 174,730 |
| Other current assets | 505,180 | 416,200 | 278,150 |
| TOTAL | $670,370 | $416,200 | $452,880 |
| Non-Current Assets | |||
| PPE Net | 379,940 | N/A | 338,590 |
| Investments And Advances | 3,546,930 | 3,432,560 | 3,007,190 |
| Other Non-Current Assets | 236,070 | 71,680 | 69,810 |
| TOTAL | $4,162,940 | $3,504,240 | $3,415,590 |
| Total Assets | $4,833,310 | $3,920,440 | $3,868,470 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 415,860 | 259,080 | 199,410 |
| Accounts payable and accrued liabilities | 485,270 | 534,650 | 500,280 |
| Other current liabilities | 304,180 | 228,450 | 199,070 |
| TOTAL | $1,622,800 | $1,421,660 | $1,252,550 |
| Non-Current Liabilities | |||
| TOTAL | $16,420 | $16,530 | $18,330 |
| Total Liabilities | $1,639,220 | $1,438,190 | $1,270,880 |
| Shareholders' Equity | |||
| Common Shares | 58,780 | 57,900 | 59,710 |
| Other shareholders' equity | -239,960 | -165,260 | -273,450 |
| TOTAL | $185,280 | $253,650 | $158,510 |
| Total Liabilities And Equity | $1,824,500 | $1,691,840 | $1,429,390 |