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 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	3,314	2,242	1,822	3,894	1,989	1,544
Short-Term Investments	-	2,321	3,032	1,729	-	-
Trading Asset Securities	168.57	146.97	40.99	210.58	31.72	1,301
Cash & Short-Term Investments	3,482	4,710	4,895	5,834	2,020	2,845
Cash Growth	109.38%	-3.78%	-16.09%	188.76%	-28.99%	60.62%
Accounts Receivable	1,482	1,508	1,275	1,176	901.62	633.82
Other Receivables	152.4	91.5	57.4	46.96	75.76	69.91
Receivables	1,634	1,600	1,332	1,223	977.37	703.73
Inventory	2,713	2,552	1,763	1,470	1,737	1,354
Other Current Assets	1,876	307.28	240.7	187.63	96.83	121.44
Total Current Assets	9,705	9,169	8,231	8,714	4,831	5,024
Property, Plant & Equipment	8,337	8,604	8,266	6,016	5,486	4,998
Long-Term Investments	42.14	12.14	12.14	12.14	21	21
Other Intangible Assets	192.22	194.9	188.26	193.06	193.5	140.94
Long-Term Deferred Tax Assets	75.96	78.08	33.45	35.5	42.4	24.84
Other Long-Term Assets	297.61	316.46	687.23	678.99	547.03	186.33
Total Assets	18,651	18,375	17,418	15,650	11,121	10,395
Accounts Payable	1,019	1,068	1,193	1,142	898.97	977.93
Accrued Expenses	127.5	255.23	313.97	318.32	312.84	272.63
Short-Term Debt	987.69	681.92	50.04	-	-	62.39
Current Portion of Long-Term Debt	38.58	7.53	5.5	3.07	1.54	28.22
Current Portion of Leases	-	24.93	4.1	11.72	11.99	11.1
Current Income Taxes Payable	98.46	73.51	65.3	93.12	44.97	7.94
Current Unearned Revenue	28.38	24.43	34.61	47.37	32.68	16.69
Other Current Liabilities	225.75	191.26	183.53	145.74	132.44	55.07
Total Current Liabilities	2,526	2,327	1,850	1,761	1,435	1,432
Long-Term Debt	2,039	2,005	1,937	1,962	1,887	2,207
Long-Term Leases	122.67	129.87	-	4.02	14.52	24.15
Long-Term Unearned Revenue	62.37	64.14	67.12	71.1	77.09	72.97
Long-Term Deferred Tax Liabilities	46.09	48.09	28.47	40.16	62.37	-
Other Long-Term Liabilities	8.25	8.71	41.44	25.01	20.91	13.14
Total Liabilities	4,804	4,582	3,925	3,864	3,497	3,749
Common Stock	1,036	1,036	1,035	743.98	649.67	649.67
Additional Paid-In Capital	4,604	4,599	4,589	5,047	2,340	2,311
Retained Earnings	7,826	7,616	7,103	5,434	4,066	3,376
Treasury Stock	-	-	-	-157.5	-40.77	-
Comprehensive Income & Other	380.95	541.4	765.62	718.16	609.26	309.95
Total Common Equity	13,847	13,793	13,493	11,786	7,624	6,646
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	13,847	13,793	13,493	11,786	7,624	6,646
Total Liabilities & Equity	18,651	18,375	17,418	15,650	11,121	10,395
Total Debt	3,188	2,849	1,997	1,981	1,915	2,332
Net Cash (Debt)	294.7	1,861	2,898	3,853	105.05	512.63
Net Cash Growth	-	-35.79%	-24.77%	3567.43%	-79.51%	-55.57%
Net Cash Per Share	0.27	1.74	2.70	3.83	0.11	0.56
Filing Date Shares Outstanding	1,036	1,036	1,035	1,034	909.54	909.54
Total Common Shares Outstanding	1,036	1,036	1,035	1,034	909.54	909.54
Working Capital	7,180	6,843	6,380	6,953	3,396	3,592
Book Value Per Share	13.36	13.31	13.03	11.40	8.38	7.31
Tangible Book Value	13,655	13,598	13,305	11,593	7,430	6,505
Tangible Book Value Per Share	13.18	13.13	12.85	11.21	8.17	7.15
Land	-	267.91	272.39	196.45	193.17	176.84
Buildings	-	3,085	2,515	1,800	1,368	978.62
Machinery	-	8,906	7,094	6,660	6,041	4,061
Construction In Progress	-	355.72	1,953	430.68	503.56	1,922

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