Brilliance China Automotive Holdings Ltd (CBA.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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As of 04:30PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,845,795
28,463,276
1,049,252
2,021,771
Other short-term investments
-
-
-
500,000
Total cash
30,845,795
28,463,276
1,049,252
2,521,771
Net receivables
341,626
279,469
306,755
326,281
Inventory
127,438
185,201
298,387
505,883
Other current assets
16,849
20,213
132,240
132,675
Total current assets
35,302,680
33,728,585
4,957,194
11,347,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,142,732
1,210,698
5,517,732
5,293,764
Accumulated depreciation
-741,105
-766,513
-4,791,606
-3,171,070
Net property, plant and equipment
401,627
444,185
726,126
2,122,694
Intangible assets
105,995
113,964
119,615
698,323
Other long-term assets
128,074
87,832
78,352
116,829
Total non-current assets
19,851,940
21,698,019
44,993,801
36,627,367
Total assets
55,154,620
55,426,604
49,950,995
47,974,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,143,830
527,649
3,086,260
6,687,887
Accounts payable
283,622
344,178
823,527
1,003,001
Other current liabilities
-
292,322
63,916
73
Total current liabilities
3,178,664
3,114,199
8,613,068
14,079,401
Non-current liabilities
Long-term debt
-
0
7,500
381,000
Deferred revenues
74,689
79,568
84,446
89,326
Other long-term liabilities
-
95,578
84,446
89,326
Total non-current liabilities
84,821
95,578
163,588
538,182
Total liabilities
3,263,485
3,209,777
8,776,656
14,617,583
Stockholders' equity
Common stock
397,176
397,176
397,176
397,176
Retained earnings
47,718,864
48,605,713
43,809,299
31,848,774
Total stockholders' equity
51,118,104
51,445,254
42,328,699
33,285,781
Total liabilities and stockholders' equity
55,154,620
55,426,604
49,950,995
47,974,713
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