Qingdao Sentury Tire Co., Ltd.
SZSE:002984.SZ
30.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,822.112 | 3,893.867 | 1,988.524 | 1,544.308 | 1,620.292 | 904.59 | 503.939 | 538.27 | 319.008 | 696.022 |
| Short Term Investments
| 40.988 | 210.585 | 31.719 | 1,300.766 | 150.975 | 0 | 1.008 | 5.089 | 0 | 0 |
| Cash and Short Term Investments
| 1,863.1 | 4,104.452 | 2,020.243 | 2,845.073 | 1,771.267 | 904.59 | 504.947 | 543.358 | 319.008 | 696.022 |
| Net Receivables
| 1,332.209 | 1,309.3 | 901.618 | 633.817 | 467.164 | 604.271 | 560.153 | 574.754 | 440.958 | 301.612 |
| Inventory
| 1,762.914 | 1,469.951 | 1,736.721 | 1,353.701 | 793.679 | 789.621 | 966.887 | 939.335 | 664.736 | 469.877 |
| Other Current Assets
| 3,272.679 | 1,830.774 | 172.587 | 191.353 | 224.684 | 68.242 | 235.717 | 139.67 | 231.432 | 327.895 |
| Total Current Assets
| 8,230.902 | 8,714.477 | 4,831.168 | 5,023.944 | 3,256.794 | 2,366.724 | 2,267.703 | 2,197.117 | 1,656.134 | 1,795.405 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8,265.8 | 6,655.106 | 5,486.034 | 4,997.983 | 3,562.961 | 3,524.509 | 3,718.536 | 3,613.308 | 3,550.377 | 2,934.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188.256 | 193.062 | 193.497 | 140.936 | 150.967 | 193.408 | 239.27 | 257.007 | 296.88 | 141.863 |
| Goodwill and Intangible Assets
| 188.256 | 193.062 | 193.497 | 140.936 | 150.967 | 193.408 | 239.27 | 257.007 | 296.88 | 141.863 |
| Long Term Investments
| -28.852 | 12.137 | -10.719 | -1,279.766 | -0 | 0 | 2.401 | 2.92 | 3.811 | 4.233 |
| Tax Assets
| 33.447 | 35.501 | 36.83 | 24.839 | 21.381 | 19.889 | 11.608 | 3.41 | 2.894 | 2.431 |
| Other Non-Current Assets
| 728.216 | 39.644 | 578.747 | 1,487.099 | 744.634 | 301.69 | 53 | 83.496 | 95.057 | 204.978 |
| Total Non-Current Assets
| 9,186.868 | 6,935.45 | 6,284.389 | 5,371.091 | 4,479.944 | 4,039.496 | 4,024.815 | 3,960.14 | 3,949.019 | 3,287.828 |
| Total Assets
| 17,417.77 | 15,649.926 | 11,115.557 | 10,395.035 | 7,736.737 | 6,406.22 | 6,292.518 | 6,157.257 | 5,605.153 | 5,083.234 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,193.401 | 1,141.718 | 898.967 | 977.931 | 818.777 | 503.554 | 484.903 | 1,277.551 | 970.204 | 1,110.374 |
| Short Term Debt
| 50.035 | 3.073 | 0 | 62.386 | 327.471 | 429.705 | 579.138 | 1,089.201 | 1,202.452 | 1,023.439 |
| Tax Payables
| 82.547 | 93.123 | 58.974 | 22.458 | 26.122 | 24.178 | 30.133 | 10.547 | 8.943 | 14.141 |
| Deferred Revenue
| 0 | 0 | 32.677 | 16.69 | 16.146 | 189.459 | 30.133 | 175.283 | 125.058 | 190.288 |
| Other Current Liabilities
| 524.465 | 523.152 | 477.479 | 352.506 | 448.699 | 439.165 | 641.194 | 615.901 | 126.673 | -8.802 |
| Total Current Liabilities
| 1,850.448 | 1,761.066 | 1,435.421 | 1,431.972 | 1,609.712 | 1,396.911 | 1,735.368 | 2,993.199 | 2,308.271 | 2,731.572 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,937.209 | 1,966.304 | 1,901.666 | 2,230.738 | 451.673 | 1,323.517 | 1,696.173 | 878.157 | 1,141.935 | 550.617 |
| Deferred Revenue Non-Current
| 67.123 | 71.097 | 77.089 | 72.972 | 73.405 | 68.664 | 36.25 | 45 | 45 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.471 | 40.155 | 56.807 | 3.323 | 0.146 | 3.241 | 1.97 | 0.7 | 0 | 0 |
| Other Non-Current Liabilities
| 41.441 | 96.106 | 20.909 | 9.821 | 125.358 | 5.018 | 1.882 | 2.824 | 201.921 | 256.953 |
| Total Non-Current Liabilities
| 2,074.243 | 2,102.565 | 2,056.471 | 2,316.854 | 577.177 | 1,399.141 | 1,736.275 | 926.68 | 1,388.856 | 807.57 |
| Total Liabilities
| 3,924.691 | 3,863.631 | 3,491.892 | 3,748.826 | 2,186.889 | 2,796.052 | 3,471.643 | 3,919.88 | 3,697.127 | 3,539.142 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.896 |
| Common Stock
| 1,035.406 | 743.982 | 649.671 | 649.669 | 649.669 | 580.669 | 580.669 | 580.669 | 573.316 | 573.316 |
| Retained Earnings
| 6,710.071 | 5,194.652 | 3,959.808 | 3,291.54 | 2,559.033 | 1,700.173 | 972.745 | 492.22 | 123.721 | -111.056 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,087.296 | 832.492 | 482.598 | 118.744 | 1,329.326 | 1,267.461 | 1,164.489 | 49.979 | -20.896 |
| Other Total Stockholders Equity
| 5,747.603 | 4,760.366 | 3,014.191 | 2,222.402 | 2,222.402 | 1,328.028 | 1,204.897 | 1,164.489 | 1,124.051 | 1,015.55 |
| Total Shareholders Equity
| 13,493.079 | 11,786.295 | 7,623.665 | 6,646.208 | 5,549.848 | 3,610.167 | 2,820.875 | 2,237.378 | 1,871.068 | 1,501.61 |
| Total Equity
| 13,493.079 | 11,786.295 | 7,623.665 | 6,646.209 | 5,549.848 | 3,610.168 | 2,820.875 | 2,237.378 | 1,908.025 | 1,544.092 |
| Total Liabilities & Shareholders Equity
| 17,417.77 | 15,649.926 | 11,115.557 | 10,395.035 | 7,736.737 | 6,406.22 | 6,292.518 | 6,157.257 | 5,605.152 | 5,083.234 |