Guizhou Tyre Co.,Ltd. (SHE:000589)
China · Delayed Price · Currency is CNY 4.300
-0.030 (-0.69%)
Sep 14, 2026, 3:04 PM CST
Guizhou Tyre Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,257 | 2,390 | 2,739 | 3,432 | 3,346 | 2,113 |
Short-Term Investments | - | 149.65 | 200.67 | 30.01 | - | - |
Trading Asset Securities | 69.05 | 75.13 | - | - | - | - |
Cash & Short-Term Investments | 2,327 | 2,615 | 2,939 | 3,462 | 3,346 | 2,113 |
Cash Growth | -14.44% | -11.03% | -15.09% | 3.46% | 58.35% | 3.80% |
Accounts Receivable | 4,178 | 3,929 | 3,673 | 3,208 | 2,772 | 2,235 |
Other Receivables | 18.65 | 16.91 | 19.08 | -21.27 | 19.95 | 59.32 |
Receivables | 4,197 | 3,946 | 3,692 | 3,187 | 2,791 | 2,295 |
Inventory | 1,966 | 1,738 | 1,898 | 1,605 | 1,255 | 952.86 |
Other Current Assets | 243.81 | 184.14 | 134.3 | 140.79 | 584.76 | 585.84 |
Total Current Assets | 8,733 | 8,483 | 8,664 | 8,395 | 7,977 | 5,946 |
Property, Plant & Equipment | 8,457 | 8,247 | 7,390 | 6,971 | 5,861 | 5,363 |
Long-Term Investments | 453 | 605.16 | 717.18 | 1,146 | 1,190 | 966.99 |
Other Intangible Assets | 482.85 | 484.52 | 430.03 | 424.63 | 414.26 | 365.61 |
Long-Term Deferred Tax Assets | 181.06 | 143.95 | 141.31 | 145.39 | 172.1 | 124.37 |
Long-Term Deferred Charges | 207.41 | 192.88 | 157.19 | 158.13 | 92.59 | 76.37 |
Other Long-Term Assets | 546.4 | 425 | 520.63 | 435.47 | 54.79 | 33.75 |
Total Assets | 19,061 | 18,582 | 18,021 | 17,676 | 15,762 | 12,876 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4,139 | 2,764 | 3,169 | 4,231 | 3,564 | 3,767 |
Accrued Expenses | 178.86 | 412.4 | 432.51 | 212.22 | 161.27 | 178.49 |
Short-Term Debt | 1,600 | 1,570 | 1,934 | 1,388 | 1,533 | 1,669 |
Current Portion of Long-Term Debt | 1,101 | 997.08 | 403.16 | 1,498 | 381.92 | - |
Current Income Taxes Payable | 110.53 | 63.14 | 23.73 | 150.05 | 80.57 | 108.56 |
Current Unearned Revenue | 351.41 | 297.77 | 229.63 | 274.51 | 186.68 | 128.73 |
Other Current Liabilities | 234.37 | 1,042 | 949.17 | 471.52 | 169.31 | 216.01 |
Total Current Liabilities | 7,715 | 7,147 | 7,141 | 8,225 | 6,077 | 6,068 |
Long-Term Debt | 1,937 | 2,175 | 1,889 | 2,149 | 3,012 | 734.58 |
Long-Term Unearned Revenue | 86.35 | 90.5 | 94.04 | 98.35 | 100.4 | 103.15 |
Long-Term Deferred Tax Liabilities | 43.65 | 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 | 9,793 | 9,466 | 9,171 | 10,531 | 9,280 | 6,935 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,554 | 1,555 | 1,555 | 1,204 | 1,148 | 956.32 |
Additional Paid-In Capital | 4,012 | 4,007 | 3,994 | 2,697 | 2,533 | 2,717 |
Retained Earnings | 3,998 | 3,779 | 3,422 | 3,120 | 2,516 | 2,183 |
Treasury Stock | -53.68 | -77.38 | -101.78 | -79.08 | -81.19 | -43.37 |
Comprehensive Income & Other | -299.37 | -201.67 | -78.04 | 146.58 | 334.14 | 103.51 |
Total Common Equity | 9,212 | 9,061 | 8,791 | 7,089 | 6,450 | 5,917 |
Minority Interest | 56.6 | 54.15 | 58.43 | 56.21 | 31.7 | 24.06 |
Shareholders' Equity | 9,268 | 9,116 | 8,850 | 7,145 | 6,482 | 5,941 |
Total Liabilities & Equity | 19,061 | 18,582 | 18,021 | 17,676 | 15,762 | 12,876 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,638 | 4,742 | 4,226 | 5,035 | 4,927 | 2,404 |
Net Cash (Debt) | -2,311 | -2,127 | -1,286 | -1,573 | -1,581 | -290.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.37 | -0.84 | -1.06 | -1.22 | -0.26 |
Filing Date Shares Outstanding | 1,615 | 1,549 | 1,549 | 1,461 | 1,137 | 1,148 |
Total Common Shares Outstanding | 1,615 | 1,549 | 1,549 | 1,461 | 1,137 | 1,148 |
Working Capital | 1,018 | 1,337 | 1,522 | 169.5 | 1,900 | -121.57 |
Book Value Per Share | 5.70 | 5.85 | 5.67 | 4.85 | 5.67 | 5.16 |
Tangible Book Value | 8,729 | 8,577 | 8,361 | 6,664 | 6,036 | 5,551 |
Tangible Book Value Per Share | 5.40 | 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 |