Guizhou Tyre Co.,Ltd. (000589.SZ) - Balance Sheet Statement

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000589.SZ
Financials

6.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,431.746	3,345.836	2,112.878	1,904.77	2,168.518	1,689.311	1,273.629	2,156.842	3,026.238	1,496.775	560.399	592.736	491.608	385.363	266.038	311.96	275.939	408.719	183.897	217.946	179.205	101.474	146.654	185.118	234.748	130.201	49.922	78.751	12.508	0	0	0
Short Term Investments Numbers are in millions	-159.148	-508.618	-76.366	130.834	-107.972	573.407	-160.945	-130.885	-153.409	0	0	0	0	0	0	1.318	0	0	0	0	0	0	0	0	0	0	4.986	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,431.746	3,345.836	2,112.878	2,035.604	2,168.518	1,689.311	1,273.629	2,156.842	3,026.238	1,496.775	560.399	592.736	491.608	385.363	266.038	313.278	275.939	408.719	183.897	217.946	179.205	101.474	146.654	185.118	234.748	130.201	54.908	80.751	12.508	0	0	0
Net Receivables Numbers are in millions	3,283.966	2,771.507	2,235.197	2,088.026	2,130.225	2,663.964	2,467.809	1,860.171	0	0	0	1,675.604	0	0	0	734.63	472.274	586.973	801.058	629.399	820.842	684.329	506.121	0	0	0	17.619	3.697	2.152	0	0	0
Inventory Numbers are in millions	1,605.263	1,255.17	952.858	606.428	689.119	797.795	670.293	862.223	997.132	1,115.954	1,081.434	1,223.165	1,094.085	956.018	725.207	775.156	508.973	559.66	537.263	580.637	418.837	443.127	520.075	423.604	417.135	385.126	349.925	243.168	110.41	0	0	0
Other Current Assets Numbers are in millions	74.003	604.716	645.162	392.741	593.513	141.486	121.484	436.208	312.523	575.942	317.026	2,060.71	594.472	346.847	134.931	165.423	870.641	148.28	160.507	208.185	824.819	689.436	567.714	672.232	521.908	440.943	496.35	358.169	247.912	140.825	90.466	64.433
Total Current Assets Numbers are in millions	8,394.978	7,977.229	5,946.095	5,122.799	5,581.375	5,305.148	4,533.216	5,315.445	6,172.196	5,443.128	3,908.228	3,876.612	4,193.357	3,193.366	2,096.732	1,988.487	1,655.552	1,703.631	1,682.724	1,693.579	1,422.86	1,234.037	1,234.443	1,280.953	1,173.792	979.655	918.802	685.786	372.982	140.825	90.466	64.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,971.381	5,861.064	5,362.557	4,677.79	3,513.203	3,986.298	3,905.885	3,971.973	3,935.975	3,599.879	3,003.13	2,352.272	2,295.63	2,012.953	1,978.049	1,875.053	1,768.803	1,462.204	1,425.704	1,371.705	1,225.998	1,058.684	1,091.066	1,021.09	911.95	562.628	461.069	328.836	148.731	112.985	97.765	67.116
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	424.63	414.265	365.613	237.353	223.661	289.623	294.614	301.609	321.192	327.711	332.594	189.065	133.829	129.083	131.81	38.195	5.28	8.035	12.829	17.698	19.361	23.867	15.911	5.637	7.509	7.767	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	424.63	414.265	365.613	237.353	223.661	289.623	294.614	301.609	321.192	327.711	332.594	189.065	133.829	129.083	131.81	38.195	5.28	8.035	12.829	17.698	19.361	23.867	15.911	5.637	7.509	7.767	0	0	0	0	0	0
Long Term Investments Numbers are in millions	690.256	1,190.668	741.96	734.504	895.226	0	750.031	632.899	567.809	193.9	193.9	193.9	0	0	0	20.319	0	0	0	0	0	0	0	0	0	0	7.014	-0.268	0	0	0	0
Tax Assets Numbers are in millions	145.392	172.103	124.365	124.045	138.324	149.99	159.985	111.071	104.542	45.11	43.566	31.603	34.916	31.986	34.484	34.584	29.058	32.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,049.311	146.249	335.142	619.738	169.24	750.246	71.704	95.28	74.019	120.666	90.11	91.817	404.88	111.408	94.393	61.306	62.909	35.515	57.563	50.339	58.329	78.904	65.942	58.646	60.626	56.494	30.426	14.766	2.966	4.989	2.546	0
Total Non-Current Assets Numbers are in millions	9,280.97	7,784.349	6,929.637	6,393.429	4,939.654	5,176.157	5,182.218	5,112.832	5,003.537	4,287.265	3,663.3	2,858.657	2,869.255	2,285.43	2,238.735	2,029.457	1,866.051	1,538.047	1,496.097	1,439.742	1,303.689	1,161.455	1,172.919	1,085.374	980.086	626.889	498.509	343.335	151.697	117.974	100.311	67.116
Total Assets Numbers are in millions	17,675.948	15,761.579	12,875.732	11,516.228	10,521.029	10,481.305	9,715.434	10,428.277	11,175.734	9,730.392	7,571.528	6,735.269	7,062.612	5,478.796	4,335.467	4,017.944	3,521.602	3,241.678	3,178.821	3,133.321	2,726.549	2,395.491	2,407.362	2,366.327	2,153.877	1,606.544	1,417.311	1,029.121	524.679	258.798	190.776	131.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,231.072	3,273.616	3,766.92	3,278.391	2,626.25	2,549.887	2,098.096	1,766.14	1,975.124	1,732.219	1,165.834	817.527	804.131	543.133	193.922	681.529	368.614	515.331	169.031	159.027	329.28	177.784	242.4	176.891	186.351	121.675	140.344	95.695	96.467	0	0	0
Short Term Debt Numbers are in millions	2,886.115	1,728.48	1,668.958	1,764.341	2,691.96	2,864.33	3,512.709	2,472.35	3,100.575	2,827.37	2,629.665	2,350.531	2,296.154	2,274.766	1,265.327	1,307.319	808.923	888.013	930.3	1,137.082	550.136	457.398	387.231	493.084	335.211	351.772	299.873	217.95	33.947	0	0	0
Tax Payables Numbers are in millions	172.879	107.329	130.234	193.49	231.336	106.224	79.502	29.094	16.076	48.819	33.7	49.725	78.163	51.209	177.624	139.056	141.826	150.1	163.966	178.686	176.442	170.398	206.053	176.916	179.92	198.456	150.84	129.836	47.288	0	0	0
Deferred Revenue Numbers are in millions	0	186.683	481.891	654.74	376.055	0	190.835	139.407	141.431	171.504	164.92	164.353	160.875	133.876	305.281	206.309	196.14	180.932	223.442	213.113	211.583	210.745	259.493	224.154	249.921	225.977	169.418	223.894	73.238	0	0	0
Other Current Liabilities Numbers are in millions	935.415	594.454	19.667	300.27	1,175.6	280.232	-223.526	1,035.082	224.936	299.529	238.045	-26.622	349.827	449.428	708.608	93.084	549.121	90.488	439.181	391.745	356.84	223.274	67.588	66.993	82.052	44.654	90.186	101.225	31.759	129.254	69.743	41.367
Total Current Liabilities Numbers are in millions	8,225.48	6,077.243	6,067.669	5,734.822	6,725.147	6,266.999	5,466.782	5,007.341	5,458.142	4,907.938	4,067.244	3,355.514	3,528.275	3,318.536	2,345.481	2,220.988	1,868.484	1,643.933	1,702.478	1,866.539	1,412.698	1,028.854	903.273	913.884	783.535	716.557	637.64	544.705	209.46	129.254	69.743	41.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,148.607	3,011.919	734.582	769.805	27.21	788.018	894.695	1,826.233	2,229.49	1,044.808	1,108.692	1,122.652	1,373.27	538.532	427.855	568.727	434.48	519.48	420.34	260.46	388.997	524.264	691.502	527.664	570.496	231.961	133.719	153.236	173.134	0	0	0
Deferred Revenue Non-Current Numbers are in millions	98.346	100.398	103.151	77.319	4.637	2.667	3.674	2.796	2.942	3.289	11.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.089	64.226	24.604	52.156	40.444	8.367	10.718	12.842	-1,233.49	-1,044.808	-11.578	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.717	26.017	4.775	0	0	-23.214	0	0	0	3.289	11.578	11.899	12.221	12.542	10.884	11.205	16.431	6.967	6.229	5.137	27.137	1.925	2.466	53.258	1.384	1.246	2.86	0.66	11.197	51.856	64.129	53.32
Total Non-Current Liabilities Numbers are in millions	2,305.759	3,202.561	867.111	899.281	72.291	799.051	909.087	1,841.871	2,232.432	1,048.096	1,120.27	1,134.551	1,385.49	551.074	438.738	580.968	450.911	526.447	426.569	265.597	416.134	526.19	693.968	580.922	571.88	233.207	136.578	153.896	184.331	51.856	64.129	53.32
Total Liabilities Numbers are in millions	10,531.239	9,279.804	6,934.78	6,634.102	6,797.438	7,066.051	6,375.869	6,849.212	7,690.574	5,956.034	5,187.513	4,490.065	4,913.766	3,869.61	2,784.219	2,801.955	2,319.395	2,170.38	2,129.047	2,132.136	1,828.832	1,555.044	1,597.24	1,494.805	1,355.414	949.764	774.219	698.601	393.791	181.11	133.872	94.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.117	1.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,203.763	1,147.507	956.319	797.589	775.464	775.464	775.464	775.464	775.464	775.464	488.904	488.904	488.904	254.327	254.327	254.327	254.327	254.327	254.327	254.327	254.327	254.327	254.327	254.327	254.327	218.01	218.01	118.55	30.076	0	0	0
Retained Earnings Numbers are in millions	2,676.438	2,125.029	1,829.094	1,634.227	644.18	543.756	472.483	713.023	709.894	999.894	867.857	741.614	651.358	583.03	525.989	212.695	204.196	103.677	87.468	48.408	28.82	0	-46.939	32.079	21.237	73.267	71.546	4.84	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	857.657	630.321	762.785	641.866	564.59	429.536	444.645	350.707	-1.117	-1.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,208.301	3,177.541	3,131.474	2,438.31	2,291.947	2,214.671	2,079.618	2,094.727	2,000.788	1,998.882	1,025.357	1,006.898	998.349	762.183	758.169	739.865	732.2	713.094	707.979	698.45	608.926	582.684	602.84	583.223	522.852	384.88	393.751	204.031	100.812	77.688	56.904	36.862
Total Shareholders Equity Numbers are in millions	7,088.502	6,450.077	5,916.888	4,870.126	3,711.592	3,403.255	3,327.565	3,583.213	3,486.146	3,773.123	2,380.925	2,237.416	2,138.611	1,599.54	1,538.486	1,206.887	1,190.723	1,071.098	1,049.774	1,001.185	892.074	837.011	810.101	869.63	797.447	652.772	639.705	327.42	130.888	77.688	56.904	36.862
Total Equity Numbers are in millions	7,144.708	6,481.775	5,940.951	4,882.126	3,723.592	3,415.255	3,339.565	3,579.065	3,485.16	3,774.358	2,384.015	2,245.203	2,148.847	1,609.186	1,551.248	1,215.989	1,202.207	1,071.298	1,049.774	1,001.185	897.717	840.448	810.121	871.522	798.463	656.78	643.093	330.519	130.888	77.688	56.904	36.862
Total Liabilities & Shareholders Equity Numbers are in millions	17,675.948	15,761.579	12,875.732	11,516.228	10,521.029	10,481.305	9,715.434	10,428.277	11,175.734	9,730.392	7,571.528	6,735.269	7,062.612	5,478.796	4,335.467	4,017.944	3,521.602	3,241.678	3,178.821	3,133.321	2,726.549	2,395.491	2,407.362	2,366.327	2,153.877	1,606.544	1,417.311	1,029.121	524.679	258.798	190.776	131.549

Guizhou Tyre Co.,Ltd.

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