Guizhou Tyre Co.,Ltd. (SHE:000589)

Guizhou 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,554	2,739	3,432	3,346	2,113	1,905
Short-Term Investments	-	208.9	30.01	-	-	-
Trading Asset Securities	-	-	-	-	-	130.83
Cash & Short-Term Investments	2,554	2,948	3,462	3,346	2,113	2,036
Cash Growth	-18.64%	-14.85%	3.46%	58.35%	3.80%	-6.35%
Accounts Receivable	3,364	3,673	3,208	2,772	2,235	2,088
Other Receivables	330.27	9.59	-21.27	19.95	59.32	85.86
Receivables	3,694	3,683	3,187	2,791	2,295	2,174
Inventory	1,891	1,898	1,605	1,255	952.86	606.43
Other Current Assets	424.97	135.56	140.79	584.76	585.84	306.88
Total Current Assets	8,564	8,664	8,395	7,977	5,946	5,123
Property, Plant & Equipment	7,507	7,390	6,971	5,861	5,363	4,678
Long-Term Investments	492.83	717.18	1,146	1,190	966.99	1,166
Other Intangible Assets	429.41	430.03	424.63	414.26	365.61	237.35
Long-Term Deferred Tax Assets	143.93	141.31	145.39	172.1	124.37	124.04
Long-Term Deferred Charges	144.89	157.19	158.13	92.59	76.37	73.91
Other Long-Term Assets	718.66	520.63	435.47	54.79	33.75	113.94
Total Assets	18,001	18,021	17,676	15,762	12,876	11,516
Accounts Payable	3,669	3,969	4,231	3,564	3,767	3,278
Accrued Expenses	139.56	175.61	212.22	161.27	178.49	213.45
Short-Term Debt	2,091	1,934	1,388	1,533	1,669	1,731
Current Portion of Long-Term Debt	103.59	403.16	1,498	381.92	-	-
Current Income Taxes Payable	74.35	23.73	150.05	80.57	108.56	169.49
Current Unearned Revenue	322.46	229.63	274.51	186.68	128.73	203.85
Other Current Liabilities	346.39	406.39	471.52	169.31	216.01	138.87
Total Current Liabilities	6,746	7,141	8,225	6,077	6,068	5,735
Long-Term Debt	2,214	1,889	2,149	3,012	734.58	769.81
Long-Term Unearned Revenue	96.52	94.04	98.35	100.4	103.15	77.32
Long-Term Deferred Tax Liabilities	34.64	35.2	38.09	64.23	24.6	52.16
Other Long-Term Liabilities	11.91	11.86	20.72	26.02	4.78	-
Total Liabilities	9,103	9,171	10,531	9,280	6,935	6,634
Common Stock	1,555	1,555	1,204	1,148	956.32	797.59
Additional Paid-In Capital	3,997	3,994	2,697	2,533	2,717	1,882
Retained Earnings	3,488	3,422	3,120	2,516	2,183	1,959
Treasury Stock	-101.78	-101.78	-79.08	-81.19	-43.37	-46.68
Comprehensive Income & Other	-101.27	-78.04	146.58	334.14	103.51	278.01
Total Common Equity	8,838	8,791	7,089	6,450	5,917	4,870
Minority Interest	59.37	58.43	56.21	31.7	24.06	12
Shareholders' Equity	8,897	8,850	7,145	6,482	5,941	4,882
Total Liabilities & Equity	18,001	18,021	17,676	15,762	12,876	11,516
Total Debt	4,409	4,226	5,035	4,927	2,404	2,501
Net Cash (Debt)	-1,855	-1,278	-1,573	-1,581	-290.66	-464.96
Net Cash Per Share	-1.17	-0.83	-1.06	-1.22	-0.26	-0.49
Filing Date Shares Outstanding	1,549	1,549	1,461	1,137	1,148	1,148
Total Common Shares Outstanding	1,549	1,549	1,461	1,137	1,148	957.11
Working Capital	1,818	1,522	169.5	1,900	-121.57	-612.02
Book Value Per Share	5.70	5.67	4.85	5.67	5.16	5.09
Tangible Book Value	8,408	8,361	6,664	6,036	5,551	4,633
Tangible Book Value Per Share	5.43	5.40	4.56	5.31	4.84	4.84
Buildings	-	3,106	3,022	2,490	2,321	2,111
Machinery	-	6,833	6,214	5,582	4,693	4,249
Construction In Progress	-	912.14	776.2	509.06	743.47	915

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.