Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells minibuses and automotive components in the People?s Republic of China. The company offers its minibuses under the JinBei and Granse brands. It also provides automotive parts and components, including mouldings, seats, axles, safety and airbag systems, interior decoration items, and engines for mini… Read more
Brilliance China Automotive Holdings Ltd (BCAUF) - Total Assets
Latest total assets as of December 2023: $55.15 Billion USD
Based on the latest financial reports, Brilliance China Automotive Holdings Ltd (BCAUF) holds total assets worth $55.15 Billion USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brilliance China Automotive Holdings Ltd - Total Assets Trend (1992–2023)
This chart illustrates how Brilliance China Automotive Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brilliance China Automotive Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Brilliance China Automotive Holdings Ltd's total assets of $55.15 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 55.9% |
| Accounts Receivable | $4.31 Billion | 7.8% |
| Inventory | $127.44 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $106.00 Million | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2023)
This chart illustrates how Brilliance China Automotive Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brilliance China Automotive Holdings Ltd's current assets represent 64.0% of total assets in 2023, an increase from 54.1% in 1992.
- Cash Position: Cash and equivalents constituted 55.9% of total assets in 2023, up from 8.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 7.8% of total assets.
Brilliance China Automotive Holdings Ltd Competitors by Total Assets
Key competitors of Brilliance China Automotive Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Brilliance China Automotive Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Brilliance China Automotive Holdings Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Brilliance China Automotive Holdings Ltd generates $ 14.02 in net profit.
Brilliance China Automotive Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.11 | 10.83 | 0.92 |
| Quick Ratio | 11.07 | 10.77 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $32.12 Billion | $ 30.61 Billion | $ -850.26 Million |
Brilliance China Automotive Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Brilliance China Automotive Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $55.15 Billion |
| Market Capitalization | $995.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brilliance China Automotive Holdings Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Brilliance China Automotive Holdings Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Brilliance China Automotive Holdings Ltd (1992–2023)
The table below shows the annual total assets of Brilliance China Automotive Holdings Ltd from 1992 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $55.15 Billion | -0.49% |
| 2022-12-31 | $55.43 Billion | +10.96% |
| 2021-12-31 | $49.95 Billion | +4.12% |
| 2020-12-31 | $47.97 Billion | -3.02% |
| 2019-12-31 | $49.47 Billion | +17.51% |
| 2018-12-31 | $42.10 Billion | +11.21% |
| 2017-12-31 | $37.86 Billion | +21.95% |
| 2016-12-31 | $31.04 Billion | +14.67% |
| 2015-12-31 | $27.07 Billion | +16.66% |
| 2014-12-31 | $23.21 Billion | +22.20% |
| 2013-12-31 | $18.99 Billion | +18.26% |
| 2012-12-31 | $16.06 Billion | +25.35% |
| 2011-12-31 | $12.81 Billion | -3.10% |
| 2010-12-31 | $13.22 Billion | +15.31% |
| 2009-12-31 | $11.47 Billion | -33.79% |
| 2008-12-31 | $17.32 Billion | +7.07% |
| 2007-12-31 | $16.17 Billion | +10.92% |
| 2006-12-31 | $14.58 Billion | -0.76% |
| 2005-12-31 | $14.69 Billion | -17.35% |
| 2004-12-31 | $17.78 Billion | -2.80% |
| 2003-12-31 | $18.29 Billion | +32.01% |
| 2002-12-31 | $13.85 Billion | +18.44% |
| 2001-12-31 | $11.70 Billion | +10.82% |
| 2000-12-31 | $10.55 Billion | +50.05% |
| 1999-12-31 | $7.03 Billion | +103.44% |
| 1998-12-31 | $3.46 Billion | +44.50% |
| 1997-12-31 | $2.39 Billion | +13.37% |
| 1996-12-31 | $2.11 Billion | -2.88% |
| 1995-12-31 | $2.17 Billion | -2.10% |
| 1994-12-31 | $2.22 Billion | +41.12% |
| 1993-12-31 | $1.57 Billion | +43.35% |
| 1992-12-31 | $1.10 Billion | -- |