CN Stock MarketDetailed Quotes

Brilliance Technology (300542)

Watchlist
  • 19.81
  • -0.42-2.08%
Market Closed Jan 16 15:00 CST
5.91BMarket Cap-68.55P/E (TTM)

Brilliance Technology (300542) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
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
108.57%244.73M
-3.51%180.07M
Transactional financial assets
100.00%20M
--25M
--15M
--5M
--10M
----
----
----
----
----
Notes receivable and accounts receivable
-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
8.18%622.36M
10.06%535.59M
-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
-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
8.18%622.36M
10.06%535.59M
Other receivables (including interest and dividends)
-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
-17.25%10.99M
-12.00%9.67M
-Other receivable
----
-13.36%8.82M
----
----
----
5.32%10.19M
----
-21.69%8.55M
----
-12.00%9.67M
Contractual assets
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
13.09%25.64M
10.81%23.88M
Advance payment
-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
16.01%28.77M
129.21%40.44M
Inventories
-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
-14.39%211.76M
-13.84%171.05M
Receivable financing
----
----
----
-99.54%24.58K
----
----
37.94%4.99M
1,759.72%5.29M
--3.81M
----
Other current assets
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
-54.09%6.4M
-78.78%2.46M
Total current assets
-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
13.77%1.15B
3.14%963.15M
Non Current assets
Investment real estate
-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
-99.17%405.12K
-99.10%442.37K
Fixed assets
----
-3.32%105.92M
----
----
----
-0.92%109.56M
----
-1.24%111.38M
----
65.59%110.58M
Intangible assets
-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
234.09%1.39M
166.54%1.55M
Development expenditure
----
----
----
----
--4.31M
----
----
----
----
----
Goodwill
-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
-10.88%185.77M
-2.76%202.7M
Long deferred expense
-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
-30.77%204.36K
-28.57%227.07K
Deferred tax assets
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
11.81%21.37M
3.44%20.73M
Usufruct assets
-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
-80.00%518.81K
-66.67%1.04M
Total non current assets
-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
-7.64%319.09M
-3.21%337.26M
Total assets
-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
8.33%1.47B
1.42%1.3B
Liabilities
Current liabilities
Short term loan
-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
61.96%419.13M
14.54%332.91M
Notes payable and accounts payable
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
28.56%276.99M
-21.98%133.91M
-Notes payable
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
--20.51M
----
-Accounts payable
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
19.04%256.48M
-21.98%133.91M
Contract liabilities
-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
-57.34%49.99M
65.05%82.97M
Advance receipts
----
----
512.42%309.63K
----
--259.69K
--259.69K
-74.14%50.56K
32.85%259.69K
----
----
Salaries payable
-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
-3.51%31.88M
-0.21%31.9M
Taxs payable
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
16.01%41.82M
-8.69%36.3M
Other payable (including interest and dividends)
-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
-72.03%2.95M
-40.59%10.09M
-Other payable
----
14.39%1.98M
----
----
----
-82.87%1.73M
----
-70.32%2.93M
----
-40.59%10.09M
Non current liabilities due within one year
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
-3.03%49.02M
-2.02%49.51M
Other current liabilities
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
2.83%405.72K
-82.60%47.64K
Total current liabilities
-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
20.79%872.2M
3.91%677.63M
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
----
----
46.77%63.61K
113.48%127.22K
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
-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
-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
-99.87%63.61K
-99.74%127.22K
Total liabilities
-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
13.13%872.26M
-3.41%677.76M
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
-0.49%298.56M
-0.49%298.56M
-0.49%298.56M
-0.50%298.56M
-0.01%300.03M
Capital reserve funds
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
-71.47%5.23M
-35.55%10.79M
Surplus reserve funds
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
83.51%7.83M
83.51%7.83M
Retained profit
-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
5.04%282.26M
13.10%304.05M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
-50.41%7.34M
Shareholders equity without minority interests
-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
1.71%593.87M
7.00%615.35M
Minority interests
-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
40.98%7.4M
33.45%7.3M
Total shareholder equity
-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
2.06%601.28M
7.25%622.65M
Total liabilityies and equity
-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
8.33%1.47B
1.42%1.3B
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 7.38%240.23M10.24%289.18M50.76%346.15M-2.17%512.92M-8.59%223.71M45.68%262.32M-11.37%229.6M55.35%524.28M108.57%244.73M-3.51%180.07M
Transactional financial assets 100.00%20M--25M--15M--5M--10M--------------------
Notes receivable and accounts receivable -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%546.3M8.18%622.36M10.06%535.59M
-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 -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%542.09M8.18%622.36M10.06%535.59M
Other receivables (including interest and dividends) -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-17.25%10.99M-12.00%9.67M
-Other receivable -----13.36%8.82M------------5.32%10.19M-----21.69%8.55M-----12.00%9.67M
Contractual assets 8.51%32.03M18.71%32.39M-8.78%24.64M-12.96%25.16M15.13%29.52M14.27%27.29M12.58%27.02M15.65%28.91M13.09%25.64M10.81%23.88M
Advance payment -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%13.36M16.01%28.77M129.21%40.44M
Inventories -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-14.39%211.76M-13.84%171.05M
Receivable financing -------------99.54%24.58K--------37.94%4.99M1,759.72%5.29M--3.81M----
Other current assets 46.49%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-54.09%6.4M-78.78%2.46M
Total current assets -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%1.3B13.77%1.15B3.14%963.15M
Non Current assets
Investment real estate -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-99.17%405.12K-99.10%442.37K
Fixed assets -----3.32%105.92M-------------0.92%109.56M-----1.24%111.38M----65.59%110.58M
Intangible assets -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%1.2M234.09%1.39M166.54%1.55M
Development expenditure ------------------4.31M--------------------
Goodwill -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-10.88%185.77M-2.76%202.7M
Long deferred expense -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-30.77%204.36K-28.57%227.07K
Deferred tax assets 21.06%32.08M21.08%32.3M19.86%32.13M22.79%33.51M24.01%26.5M28.72%26.68M23.98%26.8M22.85%27.29M11.81%21.37M3.44%20.73M
Usufruct assets -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-80.00%518.81K-66.67%1.04M
Total non current assets -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-7.64%319.09M-3.21%337.26M
Total assets -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%1.63B8.33%1.47B1.42%1.3B
Liabilities
Current liabilities
Short term loan -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%293.31M61.96%419.13M14.54%332.91M
Notes payable and accounts payable 13.07%253M14.60%196.25M63.50%264.17M-9.53%385.37M-19.22%223.76M27.88%171.25M9.21%161.57M84.20%425.97M28.56%276.99M-21.98%133.91M
-Notes payable 27.26%97.18M126.94%16.42M297.36%39.93M-50.62%46.14M272.31%76.36M--7.24M--10.05M371.39%93.43M--20.51M----
-Accounts payable 5.71%155.82M9.64%179.83M48.00%224.24M2.01%339.23M-42.53%147.4M22.47%164.01M2.41%151.52M57.28%332.53M19.04%256.48M-21.98%133.91M
Contract liabilities -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-57.34%49.99M65.05%82.97M
Advance receipts --------512.42%309.63K------259.69K--259.69K-74.14%50.56K32.85%259.69K--------
Salaries payable -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-3.51%31.88M-0.21%31.9M
Taxs payable 12.19%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%73.83M16.01%41.82M-8.69%36.3M
Other payable (including interest and dividends) -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-72.03%2.95M-40.59%10.09M
-Other payable ----14.39%1.98M-------------82.87%1.73M-----70.32%2.93M-----40.59%10.09M
Non current liabilities due within one year 7.13%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-3.03%49.02M-2.02%49.51M
Other current liabilities 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%200.17K2.83%405.72K-82.60%47.64K
Total current liabilities -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%972.57M20.79%872.2M3.91%677.63M
Current liabilities
Deferred tax liabilities -38.33%428.26K-0.04%494.81K--561.37K--627.93K991.75%694.48K289.07%494.99K--------46.77%63.61K113.48%127.22K
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 -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 -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-99.87%63.61K-99.74%127.22K
Total liabilities -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%973.25M13.13%872.26M-3.41%677.76M
Shareholders equity
Paid-in capital 0.00%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-0.50%298.56M-0.01%300.03M
Capital reserve funds 0.00%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-71.47%5.23M-35.55%10.79M
Surplus reserve funds 0.00%11.89M0.00%11.89M0.00%11.89M0.00%11.89M51.89%11.89M51.89%11.89M51.89%11.89M51.89%11.89M83.51%7.83M83.51%7.83M
Retained profit -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%333.97M5.04%282.26M13.10%304.05M
Less:Treasury stock -------------------------------------50.41%7.34M
Shareholders equity without minority interests -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%649.64M1.71%593.87M7.00%615.35M
Minority interests -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%7.74M40.98%7.4M33.45%7.3M
Total shareholder equity -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%657.38M2.06%601.28M7.25%622.65M
Total liabilityies and equity -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%1.63B8.33%1.47B1.42%1.3B
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----
Auditor ------Rong Cheng 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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More