Triangle Tyre Co.,Ltd (SHA:601163)

Triangle Tyre Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,972	2,458	2,157	2,741	1,734	1,857
Short-Term Investments	53.75	7,525	7,562	6,529	6,091	4,510
Trading Asset Securities	1.02	0.77	0.36	0.39	0.62	1,552
Cash & Short-Term Investments	2,027	9,983	9,719	9,271	7,826	7,918
Cash Growth	-0.77%	2.72%	4.84%	18.45%	-1.16%	24.58%
Accounts Receivable	2,164	2,077	1,839	1,667	1,623	1,753
Other Receivables	2.51	1.19	1.68	5.91	43.09	3.71
Receivables	2,167	2,079	1,841	1,673	1,666	1,756
Inventory	1,379	1,193	1,110	1,399	1,345	873.36
Prepaid Expenses	-	-	4.27	-	-	-
Other Current Assets	7,925	138.32	101.55	121.22	176.31	101.9
Total Current Assets	13,497	13,393	12,775	12,464	11,014	10,650
Property, Plant & Equipment	3,877	3,967	4,268	4,593	5,131	5,401
Long-Term Investments	50	1,423	1,225	141.6	85.83	74.65
Other Intangible Assets	393.08	396.48	407.53	417.23	430.02	440.57
Long-Term Deferred Tax Assets	97.73	94.95	80.93	76.14	75.04	78.78
Long-Term Deferred Charges	-	-	-	-	1.3	4.28
Other Long-Term Assets	1,386	4.14	1.69	1.93	2.11	4.27
Total Assets	19,301	19,279	18,758	17,693	16,739	16,654
Accounts Payable	3,712	3,713	3,793	3,861	3,391	3,344
Accrued Expenses	26.73	48.67	58.46	49.87	42.52	49.96
Short-Term Debt	1,238	1,239	937.71	1,229	1,339	1,543
Current Portion of Long-Term Debt	-	150.13	200.18	-	-	-
Current Portion of Leases	18.36	17.95	4.83	25.96	26.85	-
Current Income Taxes Payable	64.64	48.08	67.25	39.89	13.2	13.45
Current Unearned Revenue	153.14	151.19	183.14	107.48	74.95	113.19
Other Current Liabilities	114.36	100	112.76	89.45	106.98	136.97
Total Current Liabilities	5,327	5,467	5,357	5,402	4,994	5,200
Long-Term Debt	-	-	150.13	200.18	-	-
Long-Term Leases	14.35	17.62	5.95	6.28	24.39	-
Long-Term Unearned Revenue	286.69	289.45	301.77	313.56	500.67	516.06
Long-Term Deferred Tax Liabilities	60.47	61.07	71.03	74.86	73.54	76.19
Total Liabilities	5,689	5,836	5,886	5,997	5,592	5,793
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	5,225	5,225	5,225	5,225	5,225	5,225
Retained Earnings	7,562	7,396	6,829	5,657	5,103	4,820
Comprehensive Income & Other	23.99	20.8	16.9	13.47	16.62	14.7
Total Common Equity	13,611	13,442	12,871	11,696	11,145	10,860
Minority Interest	1.15	1.31	1.04	0.79	1.15	0.92
Shareholders' Equity	13,612	13,443	12,872	11,696	11,146	10,861
Total Liabilities & Equity	19,301	19,279	18,758	17,693	16,739	16,654
Total Debt	1,271	1,425	1,299	1,461	1,390	1,543
Net Cash (Debt)	756.08	8,559	8,420	7,810	6,436	6,376
Net Cash Growth	-4.87%	1.65%	7.82%	21.34%	0.95%	18.10%
Net Cash Per Share	0.95	10.71	10.55	9.74	8.04	7.94
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	8,170	7,926	7,418	7,062	6,020	5,450
Book Value Per Share	17.01	16.80	16.09	14.62	13.93	13.58
Tangible Book Value	13,218	13,045	12,464	11,278	10,715	10,420
Tangible Book Value Per Share	16.52	16.31	15.58	14.10	13.39	13.02
Land	-	-	-	-	51.01	52.2
Buildings	-	1,993	1,972	1,957	1,943	1,922
Machinery	-	8,447	8,404	8,203	8,114	8,005
Construction In Progress	-	83.53	78.99	210.88	389.3	420.55

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.