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Brilliance Technology (300542)

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  • 14.84
  • -0.19-1.26%
Market Closed May 22 15:00 CST
4.43BMarket Cap-180.98P/E (TTM)

Brilliance Technology (300542) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-35.63%222.81M
-26.19%378.56M
7.38%240.23M
10.24%289.18M
50.76%346.15M
-2.17%512.92M
-8.59%223.71M
45.68%262.32M
-11.37%229.6M
55.35%524.28M
Transactional financial assets
-33.33%10M
100.00%10M
100.00%20M
--25M
--15M
--5M
--10M
----
----
----
Notes receivable and accounts receivable
18.26%394.21M
-15.12%335.83M
-16.28%394.15M
-21.82%393.56M
-40.35%333.35M
-27.58%395.64M
-24.35%470.8M
-6.01%503.41M
37.00%558.81M
16.60%546.3M
-Notes receivable
----
----
-98.03%17.58K
-82.23%378.89K
105.72%8.67M
96.54%8.29M
--891.29K
--2.13M
93.29%4.22M
93.29%4.22M
-Accounts receivable
21.42%394.21M
-13.30%335.83M
-16.13%394.13M
-21.57%393.18M
-41.46%324.68M
-28.54%387.35M
-24.50%469.91M
-6.41%501.28M
36.69%554.6M
16.24%542.09M
Other receivables (including interest and dividends)
46.95%12.12M
-1.63%10.35M
-2.06%11.53M
-13.36%8.82M
-16.58%8.25M
23.12%10.52M
7.15%11.78M
5.32%10.19M
-21.70%9.88M
-22.05%8.55M
-Other receivable
----
----
----
-13.36%8.82M
----
23.12%10.52M
----
5.32%10.19M
----
-21.69%8.55M
Contractual assets
12.86%27.81M
-0.39%25.06M
8.51%32.03M
18.71%32.39M
-8.78%24.64M
-12.96%25.16M
15.13%29.52M
14.27%27.29M
12.58%27.02M
15.65%28.91M
Advance payment
40.05%27.6M
32.71%7.78M
-28.62%23.15M
-23.30%14.02M
-16.78%19.71M
-56.10%5.86M
12.71%32.43M
-54.81%18.27M
-50.92%23.68M
-7.23%13.36M
Inventories
44.69%359.51M
96.76%327M
-15.16%266.32M
-30.74%157.99M
11.48%248.47M
-4.57%166.2M
48.24%313.91M
33.35%228.1M
-6.87%222.87M
23.83%174.16M
Receivable financing
----
11,081.35%2.75M
----
----
----
-99.54%24.58K
----
----
37.94%4.99M
1,759.72%5.29M
Other current assets
381.03%27.97M
517.01%28.73M
46.49%16.43M
-65.78%893.86K
-0.27%5.81M
499.22%4.66M
75.24%11.21M
6.24%2.61M
173.72%5.83M
-91.55%777.07K
Total current assets
8.05%1.08B
0.01%1.13B
-9.02%1B
-12.39%921.85M
-7.51%1B
-13.49%1.13B
-4.43%1.1B
9.24%1.05B
8.61%1.08B
29.32%1.3B
Non Current assets
Investment real estate
-20.50%144.41K
-34.03%144.41K
-43.62%144.41K
-50.78%144.41K
-45.06%181.65K
-40.50%218.9K
-36.77%256.14K
-33.68%293.39K
-31.06%330.63K
-28.82%367.88K
Fixed assets
----
----
----
-3.32%105.92M
----
-3.23%107.78M
----
-0.92%109.56M
----
-1.24%111.38M
Intangible assets
-11.48%1.01M
15.53%1.27M
-43.51%734.19K
-37.94%938.74K
-26.78%1.14M
-8.21%1.1M
-6.72%1.3M
-2.54%1.51M
501.00%1.56M
362.08%1.2M
Development expenditure
----
----
----
----
----
----
--4.31M
----
----
----
Goodwill
-15.64%87.76M
-15.64%87.76M
-44.00%104.04M
-44.00%104.04M
-44.00%104.04M
-44.00%104.04M
0.00%185.77M
-8.35%185.77M
-8.35%185.77M
-8.35%185.77M
Long deferred expense
-17.34%1.78M
-16.62%1.88M
-15.95%1.97M
-5.23%2.07M
-6.78%2.16M
-6.31%2.25M
1,048.00%2.35M
859.73%2.18M
827.25%2.32M
782.30%2.4M
Deferred tax assets
6.79%34.31M
2.31%34.28M
21.06%32.08M
21.08%32.3M
19.86%32.13M
22.79%33.51M
24.01%26.5M
28.72%26.68M
23.98%26.8M
22.85%27.29M
Usufruct assets
-64.25%1.28M
-42.80%2.29M
-38.66%2.72M
-17.14%3.15M
553.17%3.58M
576.57%4.01M
755.59%4.44M
266.58%3.8M
-64.78%548.22K
-71.44%592.67K
Total non current assets
-7.85%230.43M
-8.05%232.56M
-25.73%247.7M
-24.63%248.56M
-23.71%250.07M
-23.13%252.91M
4.51%333.49M
-2.21%329.8M
-3.18%327.78M
-3.46%329.01M
Total assets
4.88%1.31B
-1.47%1.36B
-12.90%1.25B
-15.31%1.17B
-11.27%1.25B
-15.44%1.38B
-2.49%1.44B
6.27%1.38B
5.62%1.41B
21.03%1.63B
Liabilities
Current liabilities
Short term loan
91.53%426.45M
61.67%356.1M
-22.04%306.69M
-26.65%282.58M
-40.83%222.65M
-24.91%220.26M
-6.14%393.4M
15.72%385.25M
22.55%376.29M
30.27%293.31M
Notes payable and accounts payable
-35.60%170.13M
-23.25%295.76M
13.07%253M
14.60%196.25M
63.50%264.17M
-9.53%385.37M
-19.22%223.76M
27.88%171.25M
9.21%161.57M
84.20%425.97M
-Notes payable
----
-77.18%10.53M
27.26%97.18M
126.94%16.42M
297.36%39.93M
-50.62%46.14M
272.31%76.36M
--7.24M
--10.05M
371.39%93.43M
-Accounts payable
-24.13%170.13M
-15.92%285.23M
5.71%155.82M
9.64%179.83M
48.00%224.24M
2.01%339.23M
-42.53%147.4M
22.47%164.01M
2.41%151.52M
57.28%332.53M
Contract liabilities
-16.74%112.18M
-38.64%65.94M
-36.28%72.77M
-41.08%65.02M
25.81%134.73M
15.69%107.46M
128.45%114.2M
33.00%110.35M
28.32%107.09M
37.26%92.89M
Advance receipts
----
----
----
----
512.42%309.63K
----
--259.69K
--259.69K
-74.14%50.56K
32.85%259.69K
Salaries payable
-2.48%29.64M
-4.91%34.33M
-0.44%29.62M
-1.27%29.81M
-1.00%30.39M
4.28%36.1M
-6.66%29.76M
-5.35%30.19M
-6.43%30.7M
-9.63%34.62M
Taxs payable
6.28%29.83M
-18.03%42.48M
12.19%37.02M
-4.11%33.33M
-25.35%28.06M
-29.81%51.83M
-21.11%33M
-4.26%34.75M
50.94%37.59M
84.35%73.83M
Other payable (including interest and dividends)
55.60%2.44M
127.77%4.24M
-23.54%1.37M
14.39%1.98M
-21.12%1.57M
-36.54%1.86M
-39.37%1.79M
-82.87%1.73M
-80.42%1.99M
-70.32%2.93M
-Other payable
----
----
----
14.39%1.98M
----
-36.54%1.86M
----
-82.87%1.73M
----
-70.32%2.93M
Non current liabilities due within one year
-26.38%1.27M
7.78%1.84M
7.13%1.8M
33.70%1.76M
-96.44%1.73M
-96.49%1.7M
-96.58%1.68M
-97.34%1.32M
-2.97%48.56M
-4.01%48.56M
Other current liabilities
-45.42%31.57K
----
72.90%103.55K
-99.25%2.89K
-95.76%57.84K
-71.11%57.84K
-85.24%59.89K
713.27%387.42K
126.55%1.36M
-46.34%200.17K
Total current liabilities
12.92%771.96M
-0.49%800.68M
-11.97%702.37M
-16.96%610.73M
-10.66%683.67M
-17.27%804.64M
-8.52%797.9M
8.54%735.48M
16.44%765.2M
46.59%972.57M
Current liabilities
Deferred tax liabilities
----
----
-38.33%428.26K
-0.04%494.81K
--561.37K
--627.93K
991.75%694.48K
289.07%494.99K
----
----
Long term deferred income
----
----
-19.64%664.37K
-12.95%725.37K
54.73%1.29M
213.12%751.49K
--826.76K
--833.31K
--836.26K
--240K
Lease liabilities
-94.35%112.07K
-69.20%747.05K
-62.87%1.06M
-40.39%1.53M
403.45%1.98M
455.90%2.43M
--2.86M
--2.56M
--394.17K
--436.25K
Total non current liabilities
-97.08%112.07K
-80.36%747.05K
-50.82%2.15M
-29.38%2.75M
212.07%3.84M
462.59%3.8M
6,787.60%4.38M
2,957.49%3.89M
-97.47%1.23M
-98.61%676.25K
Total liabilities
12.30%772.08M
-0.87%801.43M
-12.19%704.52M
-17.03%613.48M
-10.30%687.51M
-16.93%808.44M
-8.02%802.28M
9.09%739.37M
8.60%766.43M
36.67%973.25M
Shareholders equity
Paid-in capital
0.00%298.56M
0.00%298.56M
0.00%298.56M
0.00%298.56M
0.00%298.56M
0.00%298.56M
0.00%298.56M
-0.49%298.56M
-0.49%298.56M
-0.49%298.56M
Capital reserve funds
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
-51.57%5.23M
-74.73%5.23M
-73.58%5.23M
Surplus reserve funds
0.00%11.89M
0.00%11.89M
0.00%11.89M
0.00%11.89M
0.00%11.89M
0.00%11.89M
51.89%11.89M
51.89%11.89M
51.89%11.89M
51.89%11.89M
Retained profit
-10.10%217.62M
-5.37%234.98M
-27.69%225.65M
-26.38%235.34M
-24.53%242.07M
-25.64%248.33M
10.56%312.05M
5.13%319.65M
6.45%320.76M
8.55%333.97M
Other composite income
---2.18K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.38%533.29M
-2.37%550.66M
-13.76%541.32M
-13.27%551.01M
-12.37%557.74M
-13.18%564M
5.70%627.73M
3.25%635.33M
2.24%636.44M
3.45%649.64M
Minority interests
14.53%7.1M
1.67%6.54M
-16.83%5.69M
-18.89%5.91M
-18.49%6.2M
-16.85%6.43M
-7.62%6.84M
-0.09%7.29M
6.13%7.61M
7.71%7.74M
Total shareholder equity
-4.18%540.39M
-2.32%557.2M
-13.80%547.01M
-13.33%556.93M
-12.44%563.94M
-13.23%570.44M
5.54%634.57M
3.21%642.62M
2.28%644.04M
3.50%657.38M
Total liabilityies and equity
4.88%1.31B
-1.47%1.36B
-12.90%1.25B
-15.31%1.17B
-11.27%1.25B
-15.44%1.38B
-2.49%1.44B
6.27%1.38B
5.62%1.41B
21.03%1.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -35.63%222.81M-26.19%378.56M7.38%240.23M10.24%289.18M50.76%346.15M-2.17%512.92M-8.59%223.71M45.68%262.32M-11.37%229.6M55.35%524.28M
Transactional financial assets -33.33%10M100.00%10M100.00%20M--25M--15M--5M--10M------------
Notes receivable and accounts receivable 18.26%394.21M-15.12%335.83M-16.28%394.15M-21.82%393.56M-40.35%333.35M-27.58%395.64M-24.35%470.8M-6.01%503.41M37.00%558.81M16.60%546.3M
-Notes receivable ---------98.03%17.58K-82.23%378.89K105.72%8.67M96.54%8.29M--891.29K--2.13M93.29%4.22M93.29%4.22M
-Accounts receivable 21.42%394.21M-13.30%335.83M-16.13%394.13M-21.57%393.18M-41.46%324.68M-28.54%387.35M-24.50%469.91M-6.41%501.28M36.69%554.6M16.24%542.09M
Other receivables (including interest and dividends) 46.95%12.12M-1.63%10.35M-2.06%11.53M-13.36%8.82M-16.58%8.25M23.12%10.52M7.15%11.78M5.32%10.19M-21.70%9.88M-22.05%8.55M
-Other receivable -------------13.36%8.82M----23.12%10.52M----5.32%10.19M-----21.69%8.55M
Contractual assets 12.86%27.81M-0.39%25.06M8.51%32.03M18.71%32.39M-8.78%24.64M-12.96%25.16M15.13%29.52M14.27%27.29M12.58%27.02M15.65%28.91M
Advance payment 40.05%27.6M32.71%7.78M-28.62%23.15M-23.30%14.02M-16.78%19.71M-56.10%5.86M12.71%32.43M-54.81%18.27M-50.92%23.68M-7.23%13.36M
Inventories 44.69%359.51M96.76%327M-15.16%266.32M-30.74%157.99M11.48%248.47M-4.57%166.2M48.24%313.91M33.35%228.1M-6.87%222.87M23.83%174.16M
Receivable financing ----11,081.35%2.75M-------------99.54%24.58K--------37.94%4.99M1,759.72%5.29M
Other current assets 381.03%27.97M517.01%28.73M46.49%16.43M-65.78%893.86K-0.27%5.81M499.22%4.66M75.24%11.21M6.24%2.61M173.72%5.83M-91.55%777.07K
Total current assets 8.05%1.08B0.01%1.13B-9.02%1B-12.39%921.85M-7.51%1B-13.49%1.13B-4.43%1.1B9.24%1.05B8.61%1.08B29.32%1.3B
Non Current assets
Investment real estate -20.50%144.41K-34.03%144.41K-43.62%144.41K-50.78%144.41K-45.06%181.65K-40.50%218.9K-36.77%256.14K-33.68%293.39K-31.06%330.63K-28.82%367.88K
Fixed assets -------------3.32%105.92M-----3.23%107.78M-----0.92%109.56M-----1.24%111.38M
Intangible assets -11.48%1.01M15.53%1.27M-43.51%734.19K-37.94%938.74K-26.78%1.14M-8.21%1.1M-6.72%1.3M-2.54%1.51M501.00%1.56M362.08%1.2M
Development expenditure --------------------------4.31M------------
Goodwill -15.64%87.76M-15.64%87.76M-44.00%104.04M-44.00%104.04M-44.00%104.04M-44.00%104.04M0.00%185.77M-8.35%185.77M-8.35%185.77M-8.35%185.77M
Long deferred expense -17.34%1.78M-16.62%1.88M-15.95%1.97M-5.23%2.07M-6.78%2.16M-6.31%2.25M1,048.00%2.35M859.73%2.18M827.25%2.32M782.30%2.4M
Deferred tax assets 6.79%34.31M2.31%34.28M21.06%32.08M21.08%32.3M19.86%32.13M22.79%33.51M24.01%26.5M28.72%26.68M23.98%26.8M22.85%27.29M
Usufruct assets -64.25%1.28M-42.80%2.29M-38.66%2.72M-17.14%3.15M553.17%3.58M576.57%4.01M755.59%4.44M266.58%3.8M-64.78%548.22K-71.44%592.67K
Total non current assets -7.85%230.43M-8.05%232.56M-25.73%247.7M-24.63%248.56M-23.71%250.07M-23.13%252.91M4.51%333.49M-2.21%329.8M-3.18%327.78M-3.46%329.01M
Total assets 4.88%1.31B-1.47%1.36B-12.90%1.25B-15.31%1.17B-11.27%1.25B-15.44%1.38B-2.49%1.44B6.27%1.38B5.62%1.41B21.03%1.63B
Liabilities
Current liabilities
Short term loan 91.53%426.45M61.67%356.1M-22.04%306.69M-26.65%282.58M-40.83%222.65M-24.91%220.26M-6.14%393.4M15.72%385.25M22.55%376.29M30.27%293.31M
Notes payable and accounts payable -35.60%170.13M-23.25%295.76M13.07%253M14.60%196.25M63.50%264.17M-9.53%385.37M-19.22%223.76M27.88%171.25M9.21%161.57M84.20%425.97M
-Notes payable -----77.18%10.53M27.26%97.18M126.94%16.42M297.36%39.93M-50.62%46.14M272.31%76.36M--7.24M--10.05M371.39%93.43M
-Accounts payable -24.13%170.13M-15.92%285.23M5.71%155.82M9.64%179.83M48.00%224.24M2.01%339.23M-42.53%147.4M22.47%164.01M2.41%151.52M57.28%332.53M
Contract liabilities -16.74%112.18M-38.64%65.94M-36.28%72.77M-41.08%65.02M25.81%134.73M15.69%107.46M128.45%114.2M33.00%110.35M28.32%107.09M37.26%92.89M
Advance receipts ----------------512.42%309.63K------259.69K--259.69K-74.14%50.56K32.85%259.69K
Salaries payable -2.48%29.64M-4.91%34.33M-0.44%29.62M-1.27%29.81M-1.00%30.39M4.28%36.1M-6.66%29.76M-5.35%30.19M-6.43%30.7M-9.63%34.62M
Taxs payable 6.28%29.83M-18.03%42.48M12.19%37.02M-4.11%33.33M-25.35%28.06M-29.81%51.83M-21.11%33M-4.26%34.75M50.94%37.59M84.35%73.83M
Other payable (including interest and dividends) 55.60%2.44M127.77%4.24M-23.54%1.37M14.39%1.98M-21.12%1.57M-36.54%1.86M-39.37%1.79M-82.87%1.73M-80.42%1.99M-70.32%2.93M
-Other payable ------------14.39%1.98M-----36.54%1.86M-----82.87%1.73M-----70.32%2.93M
Non current liabilities due within one year -26.38%1.27M7.78%1.84M7.13%1.8M33.70%1.76M-96.44%1.73M-96.49%1.7M-96.58%1.68M-97.34%1.32M-2.97%48.56M-4.01%48.56M
Other current liabilities -45.42%31.57K----72.90%103.55K-99.25%2.89K-95.76%57.84K-71.11%57.84K-85.24%59.89K713.27%387.42K126.55%1.36M-46.34%200.17K
Total current liabilities 12.92%771.96M-0.49%800.68M-11.97%702.37M-16.96%610.73M-10.66%683.67M-17.27%804.64M-8.52%797.9M8.54%735.48M16.44%765.2M46.59%972.57M
Current liabilities
Deferred tax liabilities ---------38.33%428.26K-0.04%494.81K--561.37K--627.93K991.75%694.48K289.07%494.99K--------
Long term deferred income ---------19.64%664.37K-12.95%725.37K54.73%1.29M213.12%751.49K--826.76K--833.31K--836.26K--240K
Lease liabilities -94.35%112.07K-69.20%747.05K-62.87%1.06M-40.39%1.53M403.45%1.98M455.90%2.43M--2.86M--2.56M--394.17K--436.25K
Total non current liabilities -97.08%112.07K-80.36%747.05K-50.82%2.15M-29.38%2.75M212.07%3.84M462.59%3.8M6,787.60%4.38M2,957.49%3.89M-97.47%1.23M-98.61%676.25K
Total liabilities 12.30%772.08M-0.87%801.43M-12.19%704.52M-17.03%613.48M-10.30%687.51M-16.93%808.44M-8.02%802.28M9.09%739.37M8.60%766.43M36.67%973.25M
Shareholders equity
Paid-in capital 0.00%298.56M0.00%298.56M0.00%298.56M0.00%298.56M0.00%298.56M0.00%298.56M0.00%298.56M-0.49%298.56M-0.49%298.56M-0.49%298.56M
Capital reserve funds 0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M-51.57%5.23M-74.73%5.23M-73.58%5.23M
Surplus reserve funds 0.00%11.89M0.00%11.89M0.00%11.89M0.00%11.89M0.00%11.89M0.00%11.89M51.89%11.89M51.89%11.89M51.89%11.89M51.89%11.89M
Retained profit -10.10%217.62M-5.37%234.98M-27.69%225.65M-26.38%235.34M-24.53%242.07M-25.64%248.33M10.56%312.05M5.13%319.65M6.45%320.76M8.55%333.97M
Other composite income ---2.18K------------------------------------
Shareholders equity without minority interests -4.38%533.29M-2.37%550.66M-13.76%541.32M-13.27%551.01M-12.37%557.74M-13.18%564M5.70%627.73M3.25%635.33M2.24%636.44M3.45%649.64M
Minority interests 14.53%7.1M1.67%6.54M-16.83%5.69M-18.89%5.91M-18.49%6.2M-16.85%6.43M-7.62%6.84M-0.09%7.29M6.13%7.61M7.71%7.74M
Total shareholder equity -4.18%540.39M-2.32%557.2M-13.80%547.01M-13.33%556.93M-12.44%563.94M-13.23%570.44M5.54%634.57M3.21%642.62M2.28%644.04M3.50%657.38M
Total liabilityies and equity 4.88%1.31B-1.47%1.36B-12.90%1.25B-15.31%1.17B-11.27%1.25B-15.44%1.38B-2.49%1.44B6.27%1.38B5.62%1.41B21.03%1.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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