BRILLIANCE CHIN Balance Sheet - Annual (OTCMKTS:BCAUY)

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$15.42 $0.49 (3.28%) BCAUY stock closing price Sep 18, 2018 (Closing)
Fiscal year is Jan - Dec2016
Cash141.61M
Marketable Securities230.58M
Receivables238.38M
Inventory166.16M
Raw Materials65.03M
Work In Progress39.83M
Finished Goods69.87M
Notes Receivable44.59M
Other Current Assets233.56M
Total Current Assets
1.05B
Property Plant & Equipment576.37M
Accumulated Depreciation237.78M
Net Property Plant & Equipment
338.59M
Investment & Advances3.01B
Other Non-Current Assets54.4M
Deferred Charges-
Intangibles201.46M
Deposits & Other Assets15.41M
Total Assets
4.67B
Notes Payable350.67M
Accounts Payable500.28M
Current Portion Long-Term Debt199.41M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable3.12M
Other Current Liabilities199.07M
Total Current Liabilities
1.25B
Mortgages-
Deferred Taxes/Income18.33M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
1.27B
Minority Interest-
Preferred Stock-
Common Stock Net59.71M
Capital Surplus372.25M
Retained Earnings3.24B
Treasury Stock-
Other Liabilities-273.45M
Shareholders Equity3.4B
Total Liabilities & Shareholders Equity4.67B
All figures in USD. M: Millions of USD, B: Billions of USD.

BRILLIANCE CHIN Balance Sheet - Key Ratios