Guizhou Tyre Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,563	2,390	2,739	3,432	3,346	2,113
Short-Term Investments	-	149.65	200.67	30.01	-	-
Trading Asset Securities	66.74	75.13	-	-	-	-
Cash & Short-Term Investments	2,630	2,615	2,939	3,462	3,346	2,113
Cash Growth	-4.78%	-11.03%	-15.09%	3.46%	58.35%	3.80%
Accounts Receivable	4,150	3,929	3,673	3,208	2,772	2,235
Other Receivables	11.07	16.91	19.08	-21.27	19.95	59.32
Receivables	4,161	3,946	3,692	3,187	2,791	2,295
Inventory	1,809	1,738	1,898	1,605	1,255	952.86
Other Current Assets	250.7	184.14	134.3	140.79	584.76	585.84
Total Current Assets	8,850	8,483	8,664	8,395	7,977	5,946
Property, Plant & Equipment	8,337	8,247	7,390	6,971	5,861	5,363
Long-Term Investments	460.15	605.16	717.18	1,146	1,190	966.99
Other Intangible Assets	481.63	484.52	430.03	424.63	414.26	365.61
Long-Term Deferred Tax Assets	162.06	143.95	141.31	145.39	172.1	124.37
Long-Term Deferred Charges	196.87	192.88	157.19	158.13	92.59	76.37
Other Long-Term Assets	547.47	425	520.63	435.47	54.79	33.75
Total Assets	19,036	18,582	18,021	17,676	15,762	12,876
Accounts Payable	3,802	2,764	3,169	4,231	3,564	3,767
Accrued Expenses	152.21	412.4	432.51	212.22	161.27	178.49
Short-Term Debt	1,570	1,570	1,934	1,388	1,533	1,669
Current Portion of Long-Term Debt	1,201	997.08	403.16	1,498	381.92	-
Current Income Taxes Payable	143.71	63.14	23.73	150.05	80.57	108.56
Current Unearned Revenue	472.48	297.77	229.63	274.51	186.68	128.73
Other Current Liabilities	273.79	1,042	949.17	471.52	169.31	216.01
Total Current Liabilities	7,616	7,147	7,141	8,225	6,077	6,068
Long-Term Debt	2,032	2,175	1,889	2,149	3,012	734.58
Long-Term Unearned Revenue	88.42	90.5	94.04	98.35	100.4	103.15
Long-Term Deferred Tax Liabilities	40.66	42.09	35.2	38.09	64.23	24.6
Other Long-Term Liabilities	11.6	11.6	11.86	20.72	26.02	4.78
Total Liabilities	9,789	9,466	9,171	10,531	9,280	6,935
Common Stock	1,555	1,555	1,555	1,204	1,148	956.32
Additional Paid-In Capital	4,010	4,007	3,994	2,697	2,533	2,717
Retained Earnings	3,959	3,779	3,422	3,120	2,516	2,183
Treasury Stock	-77.38	-77.38	-101.78	-79.08	-81.19	-43.37
Comprehensive Income & Other	-255.61	-201.67	-78.04	146.58	334.14	103.51
Total Common Equity	9,191	9,061	8,791	7,089	6,450	5,917
Minority Interest	55.65	54.15	58.43	56.21	31.7	24.06
Shareholders' Equity	9,247	9,116	8,850	7,145	6,482	5,941
Total Liabilities & Equity	19,036	18,582	18,021	17,676	15,762	12,876
Total Debt	4,804	4,742	4,226	5,035	4,927	2,404
Net Cash (Debt)	-2,174	-2,127	-1,286	-1,573	-1,581	-290.66
Net Cash Per Share	-1.41	-1.37	-0.84	-1.06	-1.22	-0.26
Filing Date Shares Outstanding	1,502	1,549	1,549	1,461	1,137	1,148
Total Common Shares Outstanding	1,502	1,549	1,549	1,461	1,137	1,148
Working Capital	1,235	1,337	1,522	169.5	1,900	-121.57
Book Value Per Share	6.12	5.85	5.67	4.85	5.67	5.16
Tangible Book Value	8,710	8,577	8,361	6,664	6,036	5,551
Tangible Book Value Per Share	5.80	5.54	5.40	4.56	5.31	4.84
Buildings	-	3,350	3,106	3,022	2,490	2,321
Machinery	-	7,585	6,833	6,214	5,582	4,693
Construction In Progress	-	1,214	912.14	776.2	509.06	743.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.