Aeolus Tyre Co., Ltd. (SHA:600469)
China · Delayed Price · Currency is CNY 5.07
-0.08 (-1.55%)
Sep 14, 2026, 3:00 PM CST
Aeolus Tyre Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,279 | 1,079 | 912.75 | 1,242 | 1,449 | 1,144 |
Cash & Short-Term Investments | 1,279 | 1,079 | 912.75 | 1,242 | 1,449 | 1,144 |
Cash Growth | 70.91% | 18.16% | -26.50% | -14.28% | 26.60% | 4.30% |
Accounts Receivable | 1,798 | 1,626 | 1,323 | 1,262 | 1,248 | 1,682 |
Other Receivables | 10.9 | 4.83 | 8.84 | 1.61 | 2.91 | 4.02 |
Receivables | 1,809 | 1,631 | 1,331 | 1,263 | 1,251 | 1,686 |
Inventory | 1,356 | 1,260 | 1,405 | 1,128 | 1,117 | 1,049 |
Prepaid Expenses | - | - | - | 60.8 | 23.46 | 48.92 |
Other Current Assets | 645.53 | 199.04 | 172.65 | 27.22 | 28.84 | 28.47 |
Total Current Assets | 5,090 | 4,169 | 3,821 | 3,721 | 3,869 | 3,957 |
Property, Plant & Equipment | 3,047 | 2,885 | 2,750 | 2,581 | 2,624 | 2,854 |
Long-Term Investments | 371.05 | 381.44 | 444.64 | 531.66 | 504.55 | 451.93 |
Other Intangible Assets | 65.62 | 65.83 | 43.99 | 44.96 | 48.71 | 51.38 |
Long-Term Deferred Tax Assets | 130.74 | 115.51 | 101.87 | 92.24 | 63.27 | 71.41 |
Long-Term Deferred Charges | 120.92 | 125.21 | 129.05 | 99.74 | 99.9 | 116.54 |
Other Long-Term Assets | 279.77 | 226.67 | 34.57 | 123.76 | 12.29 | 12.8 |
Total Assets | 9,105 | 7,969 | 7,325 | 7,195 | 7,222 | 7,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,343 | 2,179 | 2,052 | 1,948 | 1,968 | 2,520 |
Accrued Expenses | 215.11 | 205.24 | 232.5 | 279.3 | 290.99 | 234.3 |
Short-Term Debt | 200.11 | 220.13 | - | 251.67 | 332.09 | 375.55 |
Current Portion of Long-Term Debt | 502.13 | 301.52 | 768.65 | 26.88 | 1,201 | 1.1 |
Current Portion of Leases | 9.63 | 7.78 | 4.98 | 3.36 | 3.86 | 5.19 |
Current Income Taxes Payable | 13.33 | 24.77 | - | 33.12 | - | - |
Current Unearned Revenue | 166.06 | 162.04 | 134.74 | 158.66 | 152.02 | 126.89 |
Other Current Liabilities | 449.47 | 482.5 | 306.75 | 159.24 | 223.95 | 247.13 |
Total Current Liabilities | 3,899 | 3,583 | 3,499 | 2,860 | 4,172 | 3,510 |
Long-Term Debt | 383.73 | 704.22 | 402.53 | 966.25 | - | 1,200 |
Long-Term Leases | 41.83 | 51.24 | 48.11 | 46.63 | 34.54 | 41.63 |
Long-Term Unearned Revenue | 71.83 | 50.95 | 33.44 | 36.01 | 39.09 | 45.34 |
Long-Term Deferred Tax Liabilities | 39.61 | 39.51 | 43 | 40.07 | 35.09 | 26.66 |
Other Long-Term Liabilities | 23.29 | 21.24 | 14.86 | 1.18 | 1.23 | 1.26 |
Total Liabilities | 4,459 | 4,450 | 4,041 | 3,950 | 4,282 | 4,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 890.03 | 729.45 | 729.45 | 729.45 | 731.14 | 731.14 |
Additional Paid-In Capital | 3,598 | 2,637 | 2,596 | 2,548 | 2,530 | 2,317 |
Retained Earnings | 391.41 | 374.07 | 167.64 | 98.23 | -214.15 | -284.08 |
Treasury Stock | - | - | - | - | -8.5 | -8.5 |
Comprehensive Income & Other | -233.59 | -221.75 | -209.18 | -130.98 | -98.72 | -65.88 |
Shareholders' Equity | 4,646 | 3,519 | 3,284 | 3,244 | 2,940 | 2,690 |
Total Liabilities & Equity | 9,105 | 7,969 | 7,325 | 7,195 | 7,222 | 7,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,137 | 1,285 | 1,224 | 1,295 | 1,572 | 1,623 |
Net Cash (Debt) | 141.44 | -206.37 | -311.51 | -52.99 | -122.92 | -479.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.17 | -0.28 | -0.43 | -0.07 | -0.17 | -0.66 |
Filing Date Shares Outstanding | 890.03 | 890.03 | 729.45 | 729.45 | 729.45 | 729.45 |
Total Common Shares Outstanding | 890.03 | 729.45 | 729.45 | 729.45 | 729.45 | 729.45 |
Working Capital | 1,191 | 586.18 | 322.27 | 860.9 | -302.82 | 446.82 |
Book Value Per Share | 5.22 | 4.82 | 4.50 | 4.45 | 4.03 | 3.69 |
Tangible Book Value | 4,580 | 3,453 | 3,240 | 3,199 | 2,891 | 2,638 |
Tangible Book Value Per Share | 5.15 | 4.73 | 4.44 | 4.39 | 3.96 | 3.62 |
Buildings | 1,820 | 1,796 | 1,810 | 1,800 | 1,794 | 1,807 |
Machinery | 5,238 | 5,050 | 5,147 | 4,705 | 4,674 | 4,713 |
Construction In Progress | 402.71 | 328.29 | 66.48 | 169.76 | 17.83 | 56.16 |