Triangle Tyre Co.,Ltd 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	2,631	2,611	2,458	2,157	2,741	1,734
Short-Term Investments	9,499	8,812	7,525	7,562	6,529	6,091
Trading Asset Securities	0.82	1.06	0.77	0.36	0.39	0.62
Cash & Short-Term Investments	12,130	11,424	9,983	9,719	9,271	7,826
Cash Growth	18.91%	14.43%	2.72%	4.84%	18.45%	-1.16%
Accounts Receivable	2,152	2,044	2,077	1,839	1,667	1,623
Other Receivables	1.35	1.48	1.19	1.68	5.91	43.09
Receivables	2,153	2,046	2,079	1,841	1,673	1,666
Inventory	1,419	1,477	1,193	1,110	1,399	1,345
Prepaid Expenses	-	1.9	4.06	4.27	-	-
Other Current Assets	151.45	145.18	134.26	101.55	121.22	176.31
Total Current Assets	15,853	15,094	13,393	12,775	12,464	11,014
Property, Plant & Equipment	3,490	3,635	3,967	4,268	4,593	5,131
Long-Term Investments	30.91	252.09	1,423	1,225	141.6	85.83
Other Intangible Assets	381.22	385.29	396.48	407.53	417.23	430.02
Long-Term Deferred Tax Assets	91.03	92.96	94.95	80.93	76.14	75.04
Long-Term Deferred Charges	-	-	-	-	-	1.3
Other Long-Term Assets	2.59	3.8	4.14	1.69	1.93	2.11
Total Assets	19,850	19,463	19,279	18,758	17,693	16,739

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	3,700	3,628	3,713	3,793	3,861	3,391
Accrued Expenses	50.77	49.49	48.67	58.46	49.87	42.52
Short-Term Debt	1,138	1,146	1,239	937.71	1,229	1,339
Current Portion of Long-Term Debt	-	-	150.13	200.18	-	-
Current Portion of Leases	10.03	14.31	17.95	4.83	25.96	26.85
Current Income Taxes Payable	27.78	38.2	48.08	67.25	39.89	13.2
Current Unearned Revenue	185.71	202.66	151.19	183.14	107.48	74.95
Other Current Liabilities	441.66	101.34	100	112.76	89.45	106.98
Total Current Liabilities	5,554	5,180	5,467	5,357	5,402	4,994
Long-Term Debt	-	-	-	150.13	200.18	-
Long-Term Leases	2.71	4.11	17.62	5.95	6.28	24.39
Long-Term Unearned Revenue	270.07	276.46	289.45	301.77	313.56	500.67
Long-Term Deferred Tax Liabilities	52.51	56.52	61.07	71.03	74.86	73.54
Total Liabilities	5,879	5,517	5,836	5,886	5,997	5,592

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	800	800	800	800	800	800
Additional Paid-In Capital	5,225	-	-	5,225	5,225	5,225
Retained Earnings	7,921	7,901	7,396	6,829	5,657	5,103
Comprehensive Income & Other	22.41	5,244	5,246	16.9	13.47	16.62
Total Common Equity	13,968	13,945	13,442	12,871	11,696	11,145
Minority Interest	1.7	1.65	1.31	1.04	0.79	1.15
Shareholders' Equity	13,970	13,946	13,443	12,872	11,696	11,146
Total Liabilities & Equity	19,850	19,463	19,279	18,758	17,693	16,739

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	1,151	1,165	1,425	1,299	1,461	1,390
Net Cash (Debt)	10,979	10,259	8,559	8,420	7,810	6,436
Net Cash Growth	22.38%	19.87%	1.65%	7.82%	21.34%	0.95%
Net Cash Per Share	13.83	12.78	10.71	10.55	9.74	8.04
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	10,299	9,914	7,926	7,418	7,062	6,020
Book Value Per Share	17.46	17.43	16.80	16.09	14.62	13.93
Tangible Book Value	13,587	13,559	13,045	12,464	11,278	10,715
Tangible Book Value Per Share	16.98	16.95	16.31	15.58	14.10	13.39
Land	-	-	-	-	-	51.01
Buildings	1,995	1,991	1,993	1,972	1,957	1,943
Machinery	8,495	8,468	8,447	8,404	8,203	8,114
Construction In Progress	130.86	119.66	83.53	78.99	210.88	389.3