Qingdao Sentury Tire Co., Ltd. (SHE: 002984)
China
· Delayed Price · Currency is CNY 25.33
-0.31 (-1.21%)
Nov 15, 2024, 12:14 PM CST
Qingdao Sentury Tire Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 3,327 | 3,894 | 1,989 | 1,544 | 1,620 | 904.59 | Upgrade
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| Short-Term Investments | - | 1,729 | - | - | - | - | Upgrade
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| Trading Asset Securities | 6.89 | 210.58 | 31.72 | 1,301 | 150.97 | - | Upgrade
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| Cash & Short-Term Investments | 3,334 | 5,834 | 2,020 | 2,845 | 1,771 | 904.59 | Upgrade
|
| Cash Growth | -40.12% | 188.76% | -28.99% | 60.62% | 95.81% | 79.15% | Upgrade
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| Accounts Receivable | 1,191 | 1,176 | 901.62 | 633.82 | 467.16 | 451.78 | Upgrade
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| Other Receivables | 64.86 | 46.96 | 75.76 | 69.91 | 77.57 | 102.36 | Upgrade
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| Receivables | 1,256 | 1,223 | 977.37 | 703.73 | 544.74 | 554.14 | Upgrade
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| Inventory | 1,539 | 1,470 | 1,737 | 1,354 | 793.68 | 789.62 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.13 | - | Upgrade
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| Other Current Assets | 1,908 | 187.63 | 96.83 | 121.44 | 146.98 | 118.37 | Upgrade
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| Total Current Assets | 8,038 | 8,714 | 4,831 | 5,024 | 3,257 | 2,367 | Upgrade
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| Property, Plant & Equipment | 7,306 | 6,016 | 5,486 | 4,998 | 3,563 | 3,525 | Upgrade
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| Long-Term Investments | 12.14 | 12.14 | 21 | 21 | - | - | Upgrade
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| Other Intangible Assets | 189.3 | 193.06 | 193.5 | 140.94 | 150.97 | 193.41 | Upgrade
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| Long-Term Deferred Tax Assets | 41.36 | 35.5 | 42.4 | 24.84 | 21.38 | 19.89 | Upgrade
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| Other Long-Term Assets | 1,194 | 678.99 | 547.03 | 186.33 | 744.63 | 301.69 | Upgrade
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| Total Assets | 16,781 | 15,650 | 11,121 | 10,395 | 7,737 | 6,406 | Upgrade
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| Accounts Payable | 981.88 | 1,142 | 898.97 | 977.93 | 818.78 | 687.44 | Upgrade
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| Accrued Expenses | 66.58 | 318.32 | 312.84 | 272.63 | 262.53 | 88.58 | Upgrade
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| Short-Term Debt | 74.2 | - | - | 62.39 | 165.91 | 105.65 | Upgrade
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| Current Portion of Long-Term Debt | 24.75 | 3.07 | 1.54 | 28.22 | - | 405.41 | Upgrade
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| Current Portion of Leases | - | 11.72 | 11.99 | 11.1 | - | - | Upgrade
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| Current Income Taxes Payable | 113.09 | 93.12 | 44.97 | 7.94 | 11.42 | 24.18 | Upgrade
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| Current Unearned Revenue | 56.08 | 47.37 | 32.68 | 16.69 | 16.15 | - | Upgrade
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| Other Current Liabilities | 521.65 | 145.74 | 132.44 | 55.07 | 334.92 | 85.66 | Upgrade
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| Total Current Liabilities | 1,838 | 1,761 | 1,435 | 1,432 | 1,610 | 1,397 | Upgrade
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| Long-Term Debt | 2,014 | 1,962 | 1,887 | 2,207 | 451.67 | 1,307 | Upgrade
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| Long-Term Leases | - | 4.02 | 14.52 | 24.15 | - | - | Upgrade
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| Long-Term Unearned Revenue | 68.78 | 71.1 | 77.09 | 72.97 | 73.41 | 68.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.59 | 40.16 | 62.37 | - | 0.15 | - | Upgrade
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| Other Long-Term Liabilities | 26.25 | 25.01 | 20.91 | 13.14 | 51.95 | 23.57 | Upgrade
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| Total Liabilities | 3,982 | 3,864 | 3,497 | 3,749 | 2,187 | 2,796 | Upgrade
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| Common Stock | 1,029 | 743.98 | 649.67 | 649.67 | 649.67 | 580.67 | Upgrade
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| Additional Paid-In Capital | 4,466 | 5,047 | 2,340 | 2,311 | 2,306 | 1,166 | Upgrade
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| Retained Earnings | 6,642 | 5,434 | 4,066 | 3,376 | 2,622 | 1,751 | Upgrade
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| Treasury Stock | - | -157.5 | -40.77 | - | - | - | Upgrade
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| Comprehensive Income & Other | 661.56 | 718.16 | 609.26 | 309.95 | -28.07 | 113.1 | Upgrade
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| Total Common Equity | 12,799 | 11,786 | 7,624 | 6,646 | 5,550 | 3,610 | Upgrade
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| Minority Interest | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 12,799 | 11,786 | 7,624 | 6,646 | 5,550 | 3,610 | Upgrade
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| Total Liabilities & Equity | 16,781 | 15,650 | 11,121 | 10,395 | 7,737 | 6,406 | Upgrade
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| Total Debt | 2,113 | 1,981 | 1,915 | 2,332 | 617.58 | 1,818 | Upgrade
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| Net Cash (Debt) | 1,222 | 3,853 | 105.05 | 512.63 | 1,154 | -913.38 | Upgrade
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| Net Cash Growth | -66.03% | 3567.43% | -79.51% | -55.57% | - | - | Upgrade
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| Net Cash Per Share | 1.31 | 3.84 | 0.11 | 0.56 | 1.38 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 1,029 | 1,034 | 909.54 | 909.54 | 909.54 | 810.16 | Upgrade
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| Total Common Shares Outstanding | 1,029 | 1,034 | 909.54 | 909.54 | 909.54 | 810.16 | Upgrade
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| Working Capital | 6,200 | 6,953 | 3,396 | 3,592 | 1,647 | 969.81 | Upgrade
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| Book Value Per Share | 12.43 | 11.40 | 8.38 | 7.31 | 6.10 | 4.46 | Upgrade
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| Tangible Book Value | 12,610 | 11,593 | 7,430 | 6,505 | 5,399 | 3,417 | Upgrade
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| Tangible Book Value Per Share | 12.25 | 11.21 | 8.17 | 7.15 | 5.94 | 4.22 | Upgrade
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| Land | - | 196.45 | 193.17 | 176.84 | 180.98 | - | Upgrade
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| Buildings | - | 1,800 | 1,368 | 978.62 | 982.04 | - | Upgrade
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| Machinery | - | 6,660 | 6,041 | 4,061 | 3,987 | - | Upgrade
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| Construction In Progress | - | 430.68 | 503.56 | 1,922 | 277.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.