Aeolus Tyre Co., Ltd. (SHA:600469)

Aeolus Tyre 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	908.87	912.75	1,242	1,449	1,144	1,097
Cash & Short-Term Investments	908.87	912.75	1,242	1,449	1,144	1,097
Cash Growth	-6.21%	-26.50%	-14.28%	26.60%	4.30%	15.97%
Accounts Receivable	1,898	1,323	1,262	1,248	1,682	1,615
Other Receivables	7.47	8.84	1.61	2.91	4.02	16.1
Receivables	1,906	1,331	1,263	1,251	1,686	1,631
Inventory	1,259	1,405	1,128	1,117	1,049	1,002
Prepaid Expenses	73.46	114	60.8	23.46	48.92	20.33
Other Current Assets	52.14	58.66	27.22	28.84	28.47	67.53
Total Current Assets	4,199	3,821	3,721	3,869	3,957	3,818
Property, Plant & Equipment	2,743	2,750	2,581	2,624	2,854	2,930
Long-Term Investments	423.7	444.64	531.66	504.55	451.93	491.75
Other Intangible Assets	60.12	43.99	44.96	48.71	51.38	54.63
Long-Term Deferred Tax Assets	91.8	101.87	92.24	63.27	71.41	44.92
Long-Term Deferred Charges	122.84	129.05	99.74	99.9	116.54	120.13
Other Long-Term Assets	203.1	34.57	123.76	12.29	12.8	42.82
Total Assets	7,844	7,325	7,195	7,222	7,514	7,502
Accounts Payable	1,987	2,052	1,948	1,968	2,520	2,378
Accrued Expenses	41.46	232.5	279.3	290.99	234.3	238.39
Short-Term Debt	252.88	-	251.67	332.09	375.55	381.43
Current Portion of Long-Term Debt	507.28	768.65	26.88	1,201	1.1	-
Current Portion of Leases	-	4.98	3.36	3.86	5.19	-
Current Income Taxes Payable	56.31	-	33.12	-	-	0.56
Current Unearned Revenue	168.89	134.74	158.66	152.02	126.89	127.39
Other Current Liabilities	500.62	306.75	159.24	223.95	247.13	1,061
Total Current Liabilities	3,515	3,499	2,860	4,172	3,510	4,187
Long-Term Debt	666.34	402.53	966.25	-	1,200	350
Long-Term Leases	45.78	48.11	46.63	34.54	41.63	-
Long-Term Unearned Revenue	39.76	33.44	36.01	39.09	45.34	45.8
Long-Term Deferred Tax Liabilities	38.72	43	40.07	35.09	26.66	26.6
Other Long-Term Liabilities	14.56	14.86	1.18	1.23	1.26	1.23
Total Liabilities	4,320	4,041	3,950	4,282	4,825	4,611
Common Stock	729.45	729.45	729.45	731.14	731.14	731.14
Additional Paid-In Capital	2,632	2,596	2,548	2,530	2,317	2,311
Retained Earnings	362.11	167.64	98.23	-214.15	-284.08	-131.29
Treasury Stock	-	-	-	-8.5	-8.5	-17.64
Comprehensive Income & Other	-199.65	-209.18	-130.98	-98.72	-65.88	-1.56
Shareholders' Equity	3,524	3,284	3,244	2,940	2,690	2,891
Total Liabilities & Equity	7,844	7,325	7,195	7,222	7,514	7,502
Total Debt	1,472	1,224	1,295	1,572	1,623	731.43
Net Cash (Debt)	-563.41	-311.51	-52.99	-122.92	-479.25	365.64
Net Cash Per Share	-0.79	-0.43	-0.07	-0.17	-0.66	0.64
Filing Date Shares Outstanding	729.45	729.45	729.45	729.45	729.45	727.64
Total Common Shares Outstanding	729.45	729.45	729.45	729.45	729.45	727.64
Working Capital	684.03	322.27	860.9	-302.82	446.82	-369.47
Book Value Per Share	4.83	4.50	4.45	4.03	3.69	3.97
Tangible Book Value	3,464	3,240	3,199	2,891	2,638	2,837
Tangible Book Value Per Share	4.75	4.44	4.39	3.96	3.62	3.90
Buildings	-	1,810	1,800	1,794	1,807	1,789
Machinery	-	5,147	4,705	4,674	4,713	4,679
Construction In Progress	-	66.48	169.76	17.83	56.16	26.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.