Overview
BRILLIANCE TECH.
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Lu Kang
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Systems integration services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$186.25 million
Actual
-22.22%
$1,378
DEC
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Shenzhen:300542
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$186.25 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $27 | -$4 |
| Net Investing Cash | -$6 | -$7 | $0 |
| Net Financing Cash | -$13 | $5 | $13 |
| Net Change in Cash | -$4 | $25 | $9 |
| Cash at Beginning of Period | $70 | $45 | $36 |
| Cash at End of Period | $66 | $70 | $45 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $72 | $47 |
| Accounts Receivable | $53 | $75 | $64 |
| Inventories | $23 | $24 | $19 |
| Other Current Assets | $8 | $8 | $9 |
| Asset Summary | |||
| Total Current Assets | $155 | $180 | $139 |
| Tangible Fixed Assets | $15 | $15 | $16 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,379 | $1,631 | $1,347 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $59 | $32 |
| Short-Term Debt | $30 | $40 | $31 |
| Other Current Liabilities | $27 | $35 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $111 | $134 | $92 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $112 | $134 | $98 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $34 | $46 | $42 |
| Equity Summary | |||
| Total Equity | $78 | $90 | $87 |
| Shares Outstanding | 298,559,899 | 298,559,899 | 300,028,059 |