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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	1,332	1,822	3,894	1,989	1,544	1,620	Upgrade
Short-Term Investments	-	3,032	1,729	-	-	-	Upgrade
Trading Asset Securities	623	40.99	210.58	31.72	1,301	150.97	Upgrade
Cash & Short-Term Investments	1,955	4,895	5,834	2,020	2,845	1,771	Upgrade
Cash Growth	-41.37%	-16.09%	188.76%	-28.99%	60.62%	95.81%	Upgrade
Accounts Receivable	1,359	1,275	1,176	901.62	633.82	467.16	Upgrade
Other Receivables	150.13	57.4	46.96	75.76	69.91	77.57	Upgrade
Receivables	1,509	1,332	1,223	977.37	703.73	544.74	Upgrade
Inventory	2,731	1,763	1,470	1,737	1,354	793.68	Upgrade
Prepaid Expenses	-	-	-	-	-	0.13	Upgrade
Other Current Assets	3,153	240.7	187.63	96.83	121.44	146.98	Upgrade
Total Current Assets	9,348	8,231	8,714	4,831	5,024	3,257	Upgrade
Property, Plant & Equipment	8,569	8,266	6,016	5,486	4,998	3,563	Upgrade
Long-Term Investments	12.14	12.14	12.14	21	21	-	Upgrade
Other Intangible Assets	191.16	188.26	193.06	193.5	140.94	150.97	Upgrade
Long-Term Deferred Tax Assets	38.96	33.45	35.5	42.4	24.84	21.38	Upgrade
Other Long-Term Assets	283.81	687.23	678.99	547.03	186.33	744.63	Upgrade
Total Assets	18,444	17,418	15,650	11,121	10,395	7,737	Upgrade
Accounts Payable	1,083	1,193	1,142	898.97	977.93	818.78	Upgrade
Accrued Expenses	60.89	313.97	318.32	312.84	272.63	262.53	Upgrade
Short-Term Debt	588.88	50.04	-	-	62.39	165.91	Upgrade
Current Portion of Long-Term Debt	28.9	5.5	3.07	1.54	28.22	-	Upgrade
Current Portion of Leases	-	4.1	11.72	11.99	11.1	-	Upgrade
Current Income Taxes Payable	57.28	65.3	93.12	44.97	7.94	11.42	Upgrade
Current Unearned Revenue	41.43	34.61	47.37	32.68	16.69	16.15	Upgrade
Other Current Liabilities	507.18	183.53	145.74	132.44	55.07	334.92	Upgrade
Total Current Liabilities	2,368	1,850	1,761	1,435	1,432	1,610	Upgrade
Long-Term Debt	1,981	1,937	1,962	1,887	2,207	451.67	Upgrade
Long-Term Leases	115.14	-	4.02	14.52	24.15	-	Upgrade
Long-Term Unearned Revenue	66.9	67.12	71.1	77.09	72.97	73.41	Upgrade
Long-Term Deferred Tax Liabilities	26.09	28.47	40.16	62.37	-	0.15	Upgrade
Other Long-Term Liabilities	40.17	41.44	25.01	20.91	13.14	51.95	Upgrade
Total Liabilities	4,596	3,925	3,864	3,497	3,749	2,187	Upgrade
Common Stock	1,036	1,035	743.98	649.67	649.67	649.67	Upgrade
Additional Paid-In Capital	4,597	4,589	5,047	2,340	2,311	2,306	Upgrade
Retained Earnings	7,507	7,103	5,434	4,066	3,376	2,622	Upgrade
Treasury Stock	-	-	-157.5	-40.77	-	-	Upgrade
Comprehensive Income & Other	707.76	765.62	718.16	609.26	309.95	-28.07	Upgrade
Total Common Equity	13,847	13,493	11,786	7,624	6,646	5,550	Upgrade
Minority Interest	-	-	-	0	0	0	Upgrade
Shareholders' Equity	13,847	13,493	11,786	7,624	6,646	5,550	Upgrade
Total Liabilities & Equity	18,444	17,418	15,650	11,121	10,395	7,737	Upgrade
Total Debt	2,713	1,997	1,981	1,915	2,332	617.58	Upgrade
Net Cash (Debt)	-758.56	2,898	3,853	105.05	512.63	1,154	Upgrade
Net Cash Growth	-	-24.77%	3567.43%	-79.51%	-55.57%	-	Upgrade
Net Cash Per Share	-0.62	2.70	3.83	0.11	0.56	1.38	Upgrade
Filing Date Shares Outstanding	1,036	1,035	1,034	909.54	909.54	909.54	Upgrade
Total Common Shares Outstanding	1,036	1,035	1,034	909.54	909.54	909.54	Upgrade
Working Capital	6,981	6,380	6,953	3,396	3,592	1,647	Upgrade
Book Value Per Share	13.37	13.03	11.40	8.38	7.31	6.10	Upgrade
Tangible Book Value	13,656	13,305	11,593	7,430	6,505	5,399	Upgrade
Tangible Book Value Per Share	13.18	12.85	11.21	8.17	7.15	5.94	Upgrade
Land	-	272.39	196.45	193.17	176.84	180.98	Upgrade
Buildings	-	2,515	1,800	1,368	978.62	982.04	Upgrade
Machinery	-	7,094	6,660	6,041	4,061	3,987	Upgrade
Construction In Progress	-	1,953	430.68	503.56	1,922	277.63	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.