Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China · Delayed Price · Currency is CNY 13.40
-0.34 (-2.47%)
Sep 11, 2026, 3:04 PM CST
Qingdao Sentury Tire 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 | 2,746 | 2,242 | 1,822 | 3,894 | 1,989 | 1,544 |
Short-Term Investments | 1,295 | 2,321 | 3,032 | 1,729 | - | - |
Trading Asset Securities | 362.29 | 146.97 | 40.99 | 210.58 | 31.72 | 1,301 |
Cash & Short-Term Investments | 4,403 | 4,710 | 4,895 | 5,834 | 2,020 | 2,845 |
Cash Growth | -6.53% | -3.78% | -16.09% | 188.76% | -28.99% | 60.62% |
Accounts Receivable | 1,639 | 1,508 | 1,275 | 1,176 | 901.62 | 633.82 |
Other Receivables | 156.91 | 91.5 | 57.4 | 46.96 | 75.76 | 69.91 |
Receivables | 1,796 | 1,600 | 1,332 | 1,223 | 977.37 | 703.73 |
Inventory | 2,742 | 2,552 | 1,763 | 1,470 | 1,737 | 1,354 |
Other Current Assets | 307.15 | 307.28 | 240.7 | 187.63 | 96.83 | 121.44 |
Total Current Assets | 9,248 | 9,169 | 8,231 | 8,714 | 4,831 | 5,024 |
Property, Plant & Equipment | 8,237 | 8,604 | 8,266 | 6,016 | 5,486 | 4,998 |
Long-Term Investments | 12.14 | 12.14 | 12.14 | 12.14 | 21 | 21 |
Other Intangible Assets | 189.57 | 194.9 | 188.26 | 193.06 | 193.5 | 140.94 |
Long-Term Deferred Tax Assets | 84.17 | 78.08 | 33.45 | 35.5 | 42.4 | 24.84 |
Other Long-Term Assets | 278.56 | 316.46 | 687.23 | 678.99 | 547.03 | 186.33 |
Total Assets | 18,049 | 18,375 | 17,418 | 15,650 | 11,121 | 10,395 |
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 | 1,098 | 1,068 | 1,193 | 1,142 | 898.97 | 977.93 |
Accrued Expenses | 134.06 | 255.23 | 313.97 | 318.32 | 312.84 | 272.63 |
Short-Term Debt | 432.9 | 681.92 | 50.04 | - | - | 62.39 |
Current Portion of Long-Term Debt | 24.99 | 7.53 | 5.5 | 3.07 | 1.54 | 28.22 |
Current Portion of Leases | 20.58 | 24.93 | 4.1 | 11.72 | 11.99 | 11.1 |
Current Income Taxes Payable | 78.03 | 73.51 | 65.3 | 93.12 | 44.97 | 7.94 |
Current Unearned Revenue | 25.71 | 24.43 | 34.61 | 47.37 | 32.68 | 16.69 |
Other Current Liabilities | 145.04 | 191.26 | 183.53 | 145.74 | 132.44 | 55.07 |
Total Current Liabilities | 1,960 | 2,327 | 1,850 | 1,761 | 1,435 | 1,432 |
Long-Term Debt | 2,021 | 2,005 | 1,937 | 1,962 | 1,887 | 2,207 |
Long-Term Leases | 115.98 | 129.87 | - | 4.02 | 14.52 | 24.15 |
Long-Term Unearned Revenue | 62.16 | 64.14 | 67.12 | 71.1 | 77.09 | 72.97 |
Long-Term Deferred Tax Liabilities | 36.54 | 48.09 | 28.47 | 40.16 | 62.37 | - |
Other Long-Term Liabilities | 7.99 | 8.71 | 41.44 | 25.01 | 20.91 | 13.14 |
Total Liabilities | 4,204 | 4,582 | 3,925 | 3,864 | 3,497 | 3,749 |
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 | 1,036 | 1,036 | 1,035 | 743.98 | 649.67 | 649.67 |
Additional Paid-In Capital | 4,605 | 4,599 | 4,589 | 5,047 | 2,340 | 2,311 |
Retained Earnings | 7,984 | 7,616 | 7,103 | 5,434 | 4,066 | 3,376 |
Treasury Stock | - | - | - | -157.5 | -40.77 | - |
Comprehensive Income & Other | 219.98 | 541.4 | 765.62 | 718.16 | 609.26 | 309.95 |
Total Common Equity | 13,845 | 13,793 | 13,493 | 11,786 | 7,624 | 6,646 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | 13,845 | 13,793 | 13,493 | 11,786 | 7,624 | 6,646 |
Total Liabilities & Equity | 18,049 | 18,375 | 17,418 | 15,650 | 11,121 | 10,395 |
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 | 2,616 | 2,849 | 1,997 | 1,981 | 1,915 | 2,332 |
Net Cash (Debt) | 1,788 | 1,861 | 2,898 | 3,853 | 105.05 | 512.63 |
Net Cash Growth | -14.99% | -35.79% | -24.77% | 3567.43% | -79.51% | -55.57% |
Net Cash Per Share | 1.67 | 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 | 7,288 | 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 | 13,656 | 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 | 259.61 | 267.91 | 272.39 | 196.45 | 193.17 | 176.84 |
Buildings | 3,014 | 3,085 | 2,515 | 1,800 | 1,368 | 978.62 |
Machinery | 8,915 | 8,906 | 7,094 | 6,660 | 6,041 | 4,061 |
Construction In Progress | 389.69 | 355.72 | 1,953 | 430.68 | 503.56 | 1,922 |