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

Shandong Linglong Tyre Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,300	3,980	2,945	2,317	4,287	3,744
Trading Asset Securities	30.9	26.92	24.68	20.81	28.87	82.41
Cash & Short-Term Investments	4,330	4,007	2,970	2,338	4,316	3,826
Cash Growth	12.90%	34.93%	27.01%	-45.83%	12.79%	-24.29%
Accounts Receivable	4,904	4,666	3,278	3,500	3,663	3,174
Other Receivables	88.52	43.62	37.84	39.66	40.11	41.88
Receivables	4,992	4,710	3,315	3,540	3,703	3,216
Inventory	5,422	4,744	4,472	4,534	2,875	2,759
Other Current Assets	735.22	531.54	791.88	1,131	1,007	805.34
Total Current Assets	15,480	13,992	11,549	11,543	11,901	10,606
Property, Plant & Equipment	26,703	25,025	20,933	17,598	13,429	13,008
Long-Term Investments	471.43	757.54	696.23	647.89	425.49	304.88
Other Intangible Assets	1,029	1,046	931.86	900.25	768.67	761.17
Long-Term Accounts Receivable	-	1.56	-	-	-	-
Long-Term Deferred Tax Assets	568.03	655.92	673.55	449.34	306.13	330.14
Long-Term Deferred Charges	2.34	1.48	1.55	2.04	1.8	3.28
Other Long-Term Assets	1,711	1,850	2,597	2,998	2,467	1,567
Total Assets	45,964	43,330	37,382	34,139	29,299	26,581
Accounts Payable	5,516	5,188	5,388	6,659	5,553	3,855
Accrued Expenses	178.64	453.44	349.42	415.18	445.31	355.08
Short-Term Debt	8,351	9,355	6,637	5,831	1,565	3,279
Current Portion of Long-Term Debt	908.86	743.21	250.85	627.34	1,362	1,431
Current Portion of Leases	-	15.46	6.67	6.87	-	-
Current Income Taxes Payable	176.09	55.06	42.51	1.44	2.68	22.37
Current Unearned Revenue	304.41	320.91	280.03	344.9	662.78	431.89
Other Current Liabilities	3,086	2,780	2,001	2,256	1,576	1,378
Total Current Liabilities	18,522	18,910	14,956	16,142	11,166	10,753
Long-Term Debt	4,461	2,165	1,998	718.66	1,078	4,267
Long-Term Leases	77.82	54.04	25.63	32.24	-	-
Long-Term Unearned Revenue	1,020	1,040	927.22	641.27	542.83	529.22
Long-Term Deferred Tax Liabilities	7.38	15.73	12.22	11.04	-	-
Other Long-Term Liabilities	8.97	234.98	215.37	205.31	-	-
Total Liabilities	24,097	22,419	18,134	17,751	12,787	15,549
Common Stock	1,474	1,474	1,477	1,372	1,374	1,200
Additional Paid-In Capital	8,898	8,898	8,947	6,836	6,806	2,666
Retained Earnings	11,266	10,214	8,902	8,841	8,725	7,016
Treasury Stock	-196.12	-196.12	-180.73	-262.33	-352.56	-362.13
Comprehensive Income & Other	421.35	516.44	96.56	-404.61	-45.51	505.58
Total Common Equity	21,862	20,905	19,242	16,383	16,506	11,026
Minority Interest	5.6	5.81	5.87	5.7	5.86	6.01
Shareholders' Equity	21,868	20,911	19,248	16,388	16,512	11,032
Total Liabilities & Equity	45,964	43,330	37,382	34,139	29,299	26,581
Total Debt	13,799	12,332	8,918	7,216	4,004	8,977
Net Cash (Debt)	-9,469	-8,325	-5,949	-4,878	312.03	-5,150
Net Cash Per Share	-6.51	-5.69	-4.08	-3.59	0.25	-4.23
Filing Date Shares Outstanding	1,464	1,464	1,468	1,342	1,301	1,178
Total Common Shares Outstanding	1,464	1,464	1,468	1,342	1,301	1,178
Working Capital	-3,042	-4,918	-3,406	-4,599	734.59	-146.48
Book Value Per Share	14.94	14.28	13.11	12.21	12.69	9.36
Tangible Book Value	20,833	19,859	18,310	15,482	15,738	10,264
Tangible Book Value Per Share	14.24	13.57	12.47	11.53	12.10	8.71
Land	-	320.57	311.03	287.71	303.47	318.49
Buildings	-	7,689	5,542	5,024	4,524	4,250
Machinery	-	20,378	17,261	15,697	14,989	14,075
Construction In Progress	-	7,577	7,702	5,140	1,616	1,395

Source: S&P Capital IQ. Standard template. Financial Sources.