Also trades as: 1114.HK (HKSE) · $vol 6M
BCAUF OTC
Brilliance China Automotive Holdings Limited
1W: -14.5%
1M: -40.2%
3M: -56.4%
YTD: -60.5%
1Y: -7.7%
3Y: +294.7%
5Y: +129.1%
$0.22
-0.02 (-8.40%)
Pre-Market: $0.34 (+0.12, +54.76%)
Credit Risk of going bust: higher than 59% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.3%), Brilliance China Automotive Holdings Limited would be worth roughly what it owes.
Total debt $34.7M against a stock market value of $1.11B.
Distance to default 4.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.1M (short-term plus half of long-term), stock volatility 86.8%; Altman Z'' 16.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $34.7M against a stock market value of $1.11B.
Distance to default 4.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.1M (short-term plus half of long-term), stock volatility 86.8%; Altman Z'' 16.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.6B
-18.9% ▼
5Y CAGR: -13.2%
Total Liabilities
$1.6B
-18.3% ▼
5Y CAGR: -35.4%
Shareholders Equity
$21.0B
-19.3% ▼
5Y CAGR: -8.8%
Cash & Investments
$5.2B
-50.8% ▼
5Y CAGR: +15.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$5.2B
+46.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $28.5B | $30.8B | $10.5B | $5.2B |
| Short-Term Investments | $0 | $0 | $0 | $42M | $0 |
| Cash & ST Investments | $1.0B | $28.5B | $30.8B | $10.6B | $5.2B |
| Net Receivables | $420M | $377M | $444M | $1.9B | $1.4B |
| Inventory | $298M | $185M | $127M | $261M | $517M |
| Other Current Assets | $3.1B | $4.7B | $3.9B | $678M | $626M |
| Total Current Assets | $5.0B | $33.7B | $35.3B | $13.4B | $7.8B |
| Property, Plant & Equip. | $726M | $444M | $402M | $1.3B | $1.3B |
| Goodwill & Intangibles | $120M | $114M | $32M | $131M | $129M |
| Long-Term Investments | $42.6B | $19.7B | $16.7B | $12.5B | $14.2B |
| Other Non-Current Assets | $44.1B | $21.1B | $2.7B | $1.8B | $202M |
| Total Non-Current Assets | $45.0B | $21.7B | $19.9B | $15.7B | $15.8B |
| Total Assets | $50.0B | $55.4B | $55.2B | $29.1B | $23.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $537M | $517M | $250M | $658M |
| Short-Term Debt | $3.1B | $528M | $1.1B | $610M | $0 |
| Deferred Revenue | $4.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$587M | $2.0B | $1.5B | $570M | $814M |
| Total Current Liabilities | $8.6B | $3.1B | $3.2B | $1.8B | $1.5B |
| Long-Term Debt | $8M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $0 | $75M | $0 | $166M |
| Total Non-Current Liabilities | $164M | $96M | $85M | $172M | $166M |
| Total Liabilities | $8.8B | $3.2B | $3.3B | $2.0B | $1.6B |
| — Equity — | |||||
| Common Stock | $397M | $397M | $397M | $397M | $397M |
| Retained Earnings | $43.8B | $48.6B | $47.7B | $23.6B | $0 |
| Accumulated OCI | -$4.4B | -$34M | $526M | -$421M | $0 |
| Total Stockholders Equity | $42.3B | $51.4B | $51.1B | $26.1B | $21.0B |
| Total Liabilities & Equity | $50.0B | $55.4B | $55.2B | $29.1B | $23.6B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $562M | $1.2B | $732M | $0 |
| Net Debt | $2.1B | -$27.9B | -$29.7B | -$9.8B | -$5.2B |
| Total Investments | $42.6B | $19.7B | $16.7B | $12.5B | $14.2B |