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Brilliance China Automotive Holdings Limited (CBA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7792-0.0008 (-0.10%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,500,000
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
37,350
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
20,000
Deferred revenues
74,689
79,568
84,446
89,326
-
Other long-term liabilities
-
95,578
84,446
89,326
14,921
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
-