Guizhou Tyre Co.,Ltd. (SHE:000589)
China
· Delayed Price · Currency is CNY 4.420
-0.110 (-2.43%)
Apr 28, 2025, 2:45 PM CST
Guizhou Tyre Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,739 | 3,432 | 3,346 | 2,113 | 1,905 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 130.83 | Upgrade
|
| Cash & Short-Term Investments | 2,739 | 3,432 | 3,346 | 2,113 | 2,036 | Upgrade
|
| Cash Growth | -20.19% | 2.57% | 58.35% | 3.80% | -6.35% | Upgrade
|
| Accounts Receivable | 3,673 | 3,208 | 2,772 | 2,235 | 2,088 | Upgrade
|
| Other Receivables | 10.08 | 13.12 | 19.95 | 59.32 | 85.86 | Upgrade
|
| Receivables | 3,683 | 3,222 | 2,791 | 2,295 | 2,174 | Upgrade
|
| Inventory | 1,898 | 1,605 | 1,255 | 952.86 | 606.43 | Upgrade
|
| Other Current Assets | 343.97 | 136.41 | 584.76 | 585.84 | 306.88 | Upgrade
|
| Total Current Assets | 8,664 | 8,395 | 7,977 | 5,946 | 5,123 | Upgrade
|
| Property, Plant & Equipment | 7,390 | 6,971 | 5,861 | 5,363 | 4,678 | Upgrade
|
| Long-Term Investments | 512.03 | 1,146 | 1,190 | 966.99 | 1,166 | Upgrade
|
| Other Intangible Assets | 430.03 | 424.63 | 414.26 | 365.61 | 237.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 141.31 | 145.39 | 172.1 | 124.37 | 124.04 | Upgrade
|
| Long-Term Deferred Charges | 157.19 | 158.13 | 92.59 | 76.37 | 73.91 | Upgrade
|
| Other Long-Term Assets | 725.79 | 435.47 | 54.79 | 33.75 | 113.94 | Upgrade
|
| Total Assets | 18,021 | 17,676 | 15,762 | 12,876 | 11,516 | Upgrade
|
| Accounts Payable | 3,969 | 4,231 | 3,564 | 3,767 | 3,278 | Upgrade
|
| Accrued Expenses | 158.31 | 212.79 | 161.27 | 178.49 | 213.45 | Upgrade
|
| Short-Term Debt | 1,934 | 1,388 | 1,533 | 1,669 | 1,731 | Upgrade
|
| Current Portion of Long-Term Debt | 403.16 | 1,498 | 381.92 | - | - | Upgrade
|
| Current Income Taxes Payable | 44.5 | 150.05 | 80.57 | 108.56 | 169.49 | Upgrade
|
| Current Unearned Revenue | 229.63 | 274.51 | 186.68 | 128.73 | 203.85 | Upgrade
|
| Other Current Liabilities | 402.92 | 470.95 | 169.31 | 216.01 | 138.87 | Upgrade
|
| Total Current Liabilities | 7,141 | 8,225 | 6,077 | 6,068 | 5,735 | Upgrade
|
| Long-Term Debt | 1,889 | 2,149 | 3,012 | 734.58 | 769.81 | Upgrade
|
| Long-Term Unearned Revenue | 94.04 | 98.35 | 100.4 | 103.15 | 77.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.2 | 38.09 | 64.23 | 24.6 | 52.16 | Upgrade
|
| Other Long-Term Liabilities | 11.86 | 20.72 | 26.02 | 4.78 | - | Upgrade
|
| Total Liabilities | 9,171 | 10,531 | 9,280 | 6,935 | 6,634 | Upgrade
|
| Common Stock | 1,555 | 1,204 | 1,148 | 956.32 | 797.59 | Upgrade
|
| Additional Paid-In Capital | 3,994 | 2,697 | 2,533 | 2,717 | 1,882 | Upgrade
|
| Retained Earnings | 3,422 | 3,120 | 2,516 | 2,183 | 1,959 | Upgrade
|
| Treasury Stock | -101.78 | -79.08 | -81.19 | -43.37 | -46.68 | Upgrade
|
| Comprehensive Income & Other | -78.04 | 146.58 | 334.14 | 103.51 | 278.01 | Upgrade
|
| Total Common Equity | 8,791 | 7,089 | 6,450 | 5,917 | 4,870 | Upgrade
|
| Minority Interest | 58.43 | 56.21 | 31.7 | 24.06 | 12 | Upgrade
|
| Shareholders' Equity | 8,850 | 7,145 | 6,482 | 5,941 | 4,882 | Upgrade
|
| Total Liabilities & Equity | 18,021 | 17,676 | 15,762 | 12,876 | 11,516 | Upgrade
|
| Total Debt | 4,226 | 5,035 | 4,927 | 2,404 | 2,501 | Upgrade
|
| Net Cash (Debt) | -1,487 | -1,603 | -1,581 | -290.66 | -464.96 | Upgrade
|
| Net Cash Per Share | -0.97 | -1.08 | -1.22 | -0.26 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 1,494 | 1,461 | 1,137 | 1,148 | 1,148 | Upgrade
|
| Total Common Shares Outstanding | 1,494 | 1,461 | 1,137 | 1,148 | 957.11 | Upgrade
|
| Working Capital | 1,522 | 169.5 | 1,900 | -121.57 | -612.02 | Upgrade
|
| Book Value Per Share | 5.88 | 4.85 | 5.67 | 5.16 | 5.09 | Upgrade
|
| Tangible Book Value | 8,361 | 6,664 | 6,036 | 5,551 | 4,633 | Upgrade
|
| Tangible Book Value Per Share | 5.60 | 4.56 | 5.31 | 4.84 | 4.84 | Upgrade
|
| Buildings | - | 3,022 | 2,490 | 2,321 | 2,111 | Upgrade
|
| Machinery | - | 6,214 | 5,582 | 4,693 | 4,249 | Upgrade
|
| Construction In Progress | - | 776.2 | 509.06 | 743.47 | 915 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.