Giti Tire Corporation (SHA:600182)

Giti Tire Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	615.71	591.43	286.7	299.17	325.6	334.4
Cash & Short-Term Investments	615.71	591.43	286.7	299.17	325.6	334.4
Cash Growth	-30.62%	106.29%	-4.17%	-8.12%	-2.63%	44.88%
Accounts Receivable	2,050	1,932	1,943	1,496	1,409	1,155
Other Receivables	2.82	12.46	14.38	9.1	23.53	13.06
Receivables	2,053	1,944	1,957	1,506	1,433	1,168
Inventory	542.77	582.86	491.97	547.82	533.9	419.13
Other Current Assets	21.76	36.33	24.39	42.41	31.75	17.03
Total Current Assets	3,233	3,155	2,760	2,395	2,324	1,939
Property, Plant & Equipment	1,162	1,117	1,059	1,010	983.71	979.76
Other Intangible Assets	27.75	28.59	24.33	22.22	19.52	20.16
Long-Term Deferred Tax Assets	10.21	12.95	11.49	9.69	8	7.21
Long-Term Deferred Charges	0.03	0.04	-	0.01	0.35	0.91
Other Long-Term Assets	44.55	30.62	32.24	4.3	4.57	4.84
Total Assets	4,478	4,344	3,888	3,441	3,340	2,952
Accounts Payable	1,189	1,107	962.11	731.07	685.12	151.14
Accrued Expenses	55.05	126.45	105.12	82.07	90.47	103.41
Current Portion of Long-Term Debt	127.25	212	233.34	260.71	408.38	362.12
Current Portion of Leases	-	0.05	0.12	0.04	0.12	-
Current Income Taxes Payable	51.47	33.2	39.92	14.08	3.61	7.11
Current Unearned Revenue	5.29	1.71	0.66	0.24	1.03	0.63
Other Current Liabilities	148.5	325.64	53.11	41.04	40.02	41.55
Total Current Liabilities	1,576	1,806	1,394	1,129	1,229	665.97
Long-Term Debt	726.75	408	362	413.94	298.75	542.38
Long-Term Leases	-	-	0.05	-	0.04	-
Long-Term Unearned Revenue	10.25	11	12	13	2.28	2.46
Long-Term Deferred Tax Liabilities	99.95	92.14	70.76	62.6	53.66	43.96
Other Long-Term Liabilities	-	7.34	7.41	1.34	1.09	0.93
Total Liabilities	2,413	2,324	1,847	1,620	1,585	1,256
Common Stock	340	340	340	340	340	340
Additional Paid-In Capital	16.09	16.09	1.2	1.2	1.2	1.2
Retained Earnings	771.26	850.17	876.48	705.38	682.86	665.42
Total Common Equity	1,127	1,206	1,218	1,047	1,024	1,007
Minority Interest	937.24	813.15	823.27	774.08	731.46	689.48
Shareholders' Equity	2,065	2,019	2,041	1,821	1,756	1,696
Total Liabilities & Equity	4,478	4,344	3,888	3,441	3,340	2,952
Total Debt	854	620.05	595.51	674.69	707.29	904.5
Net Cash (Debt)	-238.29	-28.62	-308.82	-375.53	-381.69	-570.1
Net Cash Per Share	-0.70	-0.08	-0.91	-1.10	-1.12	-1.68
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	1,657	1,349	1,366	1,266	1,095	1,273
Book Value Per Share	3.32	3.55	3.58	3.08	3.01	2.96
Tangible Book Value	1,100	1,178	1,193	1,024	1,005	986.46
Tangible Book Value Per Share	3.23	3.46	3.51	3.01	2.95	2.90
Buildings	-	633	629.13	606.25	596.47	576.82
Machinery	-	3,138	2,969	2,947	2,875	2,807
Construction In Progress	-	54.29	73.05	61.73	36.77	58.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.