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Brilliance China Automotive Holdings Ltd. (BCAUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.58220.0000 (0.00%)
At close: 10:20AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,828,533
2,343,011
Other Short Term Investments
1,800,000
576,311
Total Cash
8,628,533
2,919,322
Net Receivables
1,082,731
1,024,873
Inventory
705,096
1,011,644
Other Current Assets
23,344
-
Total Current Assets
19,114,481
9,281,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,930,907
4,345,887
Accumulated Depreciation
-2,323,718
-1,797,751
Net property, plant and equipment
2,607,189
2,548,136
Intangible Assets
1,028,838
696,352
Other long-term assets
142,916
86,077
Total non-current assets
30,355,523
32,818,148
Total Assets
49,470,004
42,099,856
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,271,295
6,274,148
Accounts Payable
1,540,224
1,860,050
Other Current Liabilities
1,952,979
216,970
Total Current Liabilities
14,805,123
10,131,964
Non-current liabilities
Long Term Debt
20,000
40,000
Other long-term liabilities
169,429
103,070
Total non-current liabilities
189,429
143,070
Total Liabilities
14,994,552
10,275,034
Stockholders' Equity
Common Stock
397,176
397,176
Total stockholders' equity
33,925,533
31,079,744
Total liabilities and stockholders' equity
49,470,004
42,099,856