Qingdao Sentury Tire Co., Ltd. (SHE:002984)

Qingdao Sentury Tire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,547	1,822	3,894	1,989	1,544	1,620
Short-Term Investments	2,857	3,032	1,729	-	-	-
Trading Asset Securities	306.6	40.99	210.58	31.72	1,301	150.97
Cash & Short-Term Investments	4,711	4,895	5,834	2,020	2,845	1,771
Cash Growth	-3.61%	-16.09%	188.76%	-28.99%	60.62%	95.81%
Accounts Receivable	1,239	1,275	1,176	901.62	633.82	467.16
Other Receivables	71.74	57.4	46.96	75.76	69.91	77.57
Receivables	1,311	1,332	1,223	977.37	703.73	544.74
Inventory	2,596	1,763	1,470	1,737	1,354	793.68
Prepaid Expenses	-	-	-	-	-	0.13
Other Current Assets	426.86	240.7	187.63	96.83	121.44	146.98
Total Current Assets	9,045	8,231	8,714	4,831	5,024	3,257
Property, Plant & Equipment	8,580	8,266	6,016	5,486	4,998	3,563
Long-Term Investments	12.14	12.14	12.14	21	21	-
Other Intangible Assets	186.96	188.26	193.06	193.5	140.94	150.97
Long-Term Deferred Tax Assets	33.32	33.45	35.5	42.4	24.84	21.38
Other Long-Term Assets	266.85	687.23	678.99	547.03	186.33	744.63
Total Assets	18,124	17,418	15,650	11,121	10,395	7,737
Accounts Payable	1,146	1,193	1,142	898.97	977.93	818.78
Accrued Expenses	172.57	313.97	318.32	312.84	272.63	262.53
Short-Term Debt	620.95	50.04	-	-	62.39	165.91
Current Portion of Long-Term Debt	21.02	5.5	3.07	1.54	28.22	-
Current Portion of Leases	0.58	4.1	11.72	11.99	11.1	-
Current Income Taxes Payable	60.73	65.3	93.12	44.97	7.94	11.42
Current Unearned Revenue	41.61	34.61	47.37	32.68	16.69	16.15
Other Current Liabilities	120.67	183.53	145.74	132.44	55.07	334.92
Total Current Liabilities	2,185	1,850	1,761	1,435	1,432	1,610
Long-Term Debt	1,966	1,937	1,962	1,887	2,207	451.67
Long-Term Leases	-	-	4.02	14.52	24.15	-
Long-Term Unearned Revenue	63.8	67.12	71.1	77.09	72.97	73.41
Long-Term Deferred Tax Liabilities	22.77	28.47	40.16	62.37	-	0.15
Other Long-Term Liabilities	40.62	41.44	25.01	20.91	13.14	51.95
Total Liabilities	4,278	3,925	3,864	3,497	3,749	2,187
Common Stock	1,035	1,035	743.98	649.67	649.67	649.67
Additional Paid-In Capital	4,592	4,589	5,047	2,340	2,311	2,306
Retained Earnings	7,474	7,103	5,434	4,066	3,376	2,622
Treasury Stock	-	-	-157.5	-40.77	-	-
Comprehensive Income & Other	745.17	765.62	718.16	609.26	309.95	-28.07
Total Common Equity	13,847	13,493	11,786	7,624	6,646	5,550
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	13,847	13,493	11,786	7,624	6,646	5,550
Total Liabilities & Equity	18,124	17,418	15,650	11,121	10,395	7,737
Total Debt	2,608	1,997	1,981	1,915	2,332	617.58
Net Cash (Debt)	2,103	2,898	3,853	105.05	512.63	1,154
Net Cash Growth	-26.70%	-24.77%	3567.43%	-79.51%	-55.57%	-
Net Cash Per Share	1.82	2.70	3.83	0.11	0.56	1.38
Filing Date Shares Outstanding	1,035	1,035	1,034	909.54	909.54	909.54
Total Common Shares Outstanding	1,035	1,035	1,034	909.54	909.54	909.54
Working Capital	6,860	6,380	6,953	3,396	3,592	1,647
Book Value Per Share	13.37	13.03	11.40	8.38	7.31	6.10
Tangible Book Value	13,660	13,305	11,593	7,430	6,505	5,399
Tangible Book Value Per Share	13.19	12.85	11.21	8.17	7.15	5.94
Land	272.86	272.39	196.45	193.17	176.84	180.98
Buildings	2,508	2,515	1,800	1,368	978.62	982.04
Machinery	7,541	7,094	6,660	6,041	4,061	3,987
Construction In Progress	2,104	1,953	430.68	503.56	1,922	277.63

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