Shandong Linglong Tyre Co.,Ltd. (SHA:601966)

Shandong Linglong 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	3,125	3,626	3,980	2,945	2,317	4,287
Trading Asset Securities	439.74	833.38	26.92	24.68	20.81	28.87
Cash & Short-Term Investments	3,565	4,460	4,007	2,970	2,338	4,316
Cash Growth	-17.68%	11.30%	34.93%	27.01%	-45.83%	12.79%
Accounts Receivable	5,490	4,954	4,666	3,278	3,500	3,663
Other Receivables	45.47	49.79	43.62	37.84	39.66	40.11
Receivables	5,535	5,003	4,710	3,315	3,540	3,703
Inventory	5,528	5,789	4,744	4,472	4,534	2,875
Prepaid Expenses	-	-	2.27	-	-	-
Other Current Assets	715.68	637.98	529.27	791.88	1,131	1,007
Total Current Assets	15,344	15,890	13,992	11,549	11,543	11,901
Property, Plant & Equipment	28,321	27,237	25,025	20,933	17,598	13,429
Long-Term Investments	718.31	516.12	757.54	696.23	647.89	425.49
Other Intangible Assets	1,029	1,071	1,046	931.86	900.25	768.67
Long-Term Accounts Receivable	-	1.51	1.56	-	-	-
Long-Term Deferred Tax Assets	561.61	632.11	655.92	673.55	449.34	306.13
Long-Term Deferred Charges	1.27	2.15	1.48	1.55	2.04	1.8
Other Long-Term Assets	1,697	1,733	1,850	2,597	2,998	2,467
Total Assets	47,672	47,083	43,330	37,382	34,139	29,299
Accounts Payable	4,886	5,151	5,188	5,388	6,659	5,553
Accrued Expenses	185.11	1,706	1,229	349.42	415.18	445.31
Short-Term Debt	6,137	9,159	9,355	6,637	5,831	1,565
Current Portion of Long-Term Debt	-	-	-	250.85	627.34	1,362
Current Portion of Leases	-	21.09	15.46	6.67	6.87	-
Current Income Taxes Payable	83.73	28.39	55.06	42.51	1.44	2.68
Current Unearned Revenue	331.99	278.08	321.19	280.03	344.9	662.78
Other Current Liabilities	6,869	3,570	2,747	2,001	2,256	1,576
Total Current Liabilities	18,494	19,914	18,910	14,956	16,142	11,166
Long-Term Debt	4,662	4,345	2,165	1,998	718.66	1,078
Long-Term Leases	49.17	78.19	54.04	25.63	32.24	-
Long-Term Unearned Revenue	1,091	1,030	1,040	927.22	641.27	542.83
Long-Term Deferred Tax Liabilities	83.53	15.79	15.73	12.22	11.04	-
Other Long-Term Liabilities	17.96	14.73	234.98	215.37	205.31	-
Total Liabilities	24,397	25,397	22,419	18,134	17,751	12,787
Common Stock	1,464	1,464	1,474	1,477	1,372	1,374
Additional Paid-In Capital	8,711	8,711	8,898	8,947	6,836	6,806
Retained Earnings	12,119	11,069	10,214	8,902	8,841	8,725
Treasury Stock	-	-	-196.12	-180.73	-262.33	-352.56
Comprehensive Income & Other	972.3	436.35	516.44	96.56	-404.61	-45.51
Total Common Equity	23,267	21,680	20,905	19,242	16,383	16,506
Minority Interest	8.41	5.51	5.81	5.87	5.7	5.86
Shareholders' Equity	23,275	21,686	20,911	19,248	16,388	16,512
Total Liabilities & Equity	47,672	47,083	43,330	37,382	34,139	29,299
Total Debt	10,849	13,603	11,589	8,918	7,216	4,004
Net Cash (Debt)	-7,284	-9,143	-7,582	-5,949	-4,878	312.03
Net Cash Per Share	-5.00	-6.26	-5.18	-4.08	-3.59	0.25
Filing Date Shares Outstanding	1,464	1,464	1,464	1,468	1,342	1,301
Total Common Shares Outstanding	1,464	1,464	1,464	1,468	1,342	1,301
Working Capital	-3,150	-4,024	-4,918	-3,406	-4,599	734.59
Book Value Per Share	15.90	14.81	14.28	13.11	12.21	12.69
Tangible Book Value	22,238	20,609	19,859	18,310	15,482	15,738
Tangible Book Value Per Share	15.19	14.08	13.57	12.47	11.53	12.10
Land	-	321.79	320.57	311.03	287.71	303.47
Buildings	-	11,405	7,689	5,542	5,024	4,524
Machinery	-	23,050	20,378	17,261	15,697	14,989
Construction In Progress	-	4,833	7,577	7,702	5,140	1,616

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