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 Liabilities
Latest total liabilities as of December 2023: $3.26 Billion USD
Based on the latest financial reports, Brilliance China Automotive Holdings Ltd (BCAUF) has total liabilities worth $3.26 Billion USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brilliance China Automotive Holdings Ltd - Total Liabilities Trend (1992–2023)
This chart illustrates how Brilliance China Automotive Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brilliance China Automotive Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Brilliance China Automotive Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DPCDF
PINK:DPCDF
|
USA | $2.90 Billion |
|
AIXTRON SE
PINK:AIXXF
|
USA | $129.33 Million |
|
Hello Group Inc
NASDAQ:MOMO
|
USA | $2.53 Billion |
|
Diversified Energy Company plc
NYSE:DEC
|
USA | $5.17 Billion |
|
Nuvama Wealth
NSE:NUVAMA
|
India | ₹204.64 Billion |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
China | CN¥556.22 Million |
|
Americas Silver Corp
NYSE MKT:USAS
|
USA | $184.49 Million |
Liability Composition Analysis (1992–2023)
This chart breaks down Brilliance China Automotive Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brilliance China Automotive Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brilliance China Automotive Holdings Ltd (1992–2023)
The table below shows the annual total liabilities of Brilliance China Automotive Holdings Ltd from 1992 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $3.26 Billion | +1.67% |
| 2022-12-31 | $3.21 Billion | -63.43% |
| 2021-12-31 | $8.78 Billion | -39.96% |
| 2020-12-31 | $14.62 Billion | -2.51% |
| 2019-12-31 | $14.99 Billion | +45.93% |
| 2018-12-31 | $10.28 Billion | -7.90% |
| 2017-12-31 | $11.16 Billion | +32.11% |
| 2016-12-31 | $8.44 Billion | +5.44% |
| 2015-12-31 | $8.01 Billion | +10.42% |
| 2014-12-31 | $7.25 Billion | +5.90% |
| 2013-12-31 | $6.85 Billion | -0.15% |
| 2012-12-31 | $6.86 Billion | +4.35% |
| 2011-12-31 | $6.57 Billion | -17.46% |
| 2010-12-31 | $7.96 Billion | +2.94% |
| 2009-12-31 | $7.74 Billion | -32.42% |
| 2008-12-31 | $11.45 Billion | +10.63% |
| 2007-12-31 | $10.35 Billion | +17.89% |
| 2006-12-31 | $8.78 Billion | +7.84% |
| 2005-12-31 | $8.14 Billion | -17.41% |
| 2004-12-31 | $9.86 Billion | +1.75% |
| 2003-12-31 | $9.69 Billion | +32.10% |
| 2002-12-31 | $7.33 Billion | +27.71% |
| 2001-12-31 | $5.74 Billion | -7.08% |
| 2000-12-31 | $6.18 Billion | +74.44% |
| 1999-12-31 | $3.54 Billion | +146.71% |
| 1998-12-31 | $1.44 Billion | +104.72% |
| 1997-12-31 | $701.32 Million | +11.62% |
| 1996-12-31 | $628.31 Million | -15.24% |
| 1995-12-31 | $741.31 Million | -6.07% |
| 1994-12-31 | $789.23 Million | +32.76% |
| 1993-12-31 | $594.50 Million | +26.22% |
| 1992-12-31 | $471.01 Million | -- |