Qingdao Sentury Tire Co., Ltd. (002984.SZ) - Quarterly Balance Statement

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002984.SZ
Financials

30.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,327.405	2,779.637	2,866.359	3,893.867	5,356.681	1,358.759	2,180.753	1,988.524	1,886.332	2,094.122	1,753.197	1,544.308	686.771	639.737	1,159.635	1,620.292	2,234.313	1,252.658	-904.59	904.59	715.797	503.939	443.135
Short Term Investments Numbers are in millions	6.893	2,107.933	798.004	210.585	211.303	878.223	11.727	31.719	315.82	11.833	512.503	1,300.766	161.726	150.711	20.205	150.975	0.815	0	1,809.179	0	0.05	1.008	0
Cash and Short Term Investments Numbers are in millions	3,334.298	4,887.57	3,664.363	4,104.452	5,567.984	2,236.982	2,192.481	2,020.243	2,202.152	2,105.955	2,265.7	2,845.073	848.497	790.449	1,179.84	1,771.267	2,235.128	1,252.658	904.59	904.59	715.847	504.947	443.135
Net Receivables Numbers are in millions	1,256.053	1,144.406	1,256.054	1,176.316	1,221.043	1,125.712	890.08	901.618	795.478	846.603	669.612	633.817	678.37	641.454	598.199	467.164	609.73	499.441	0	604.271	604.501	745.955	711.156
Inventory Numbers are in millions	1,539.345	1,685.404	1,588.835	1,469.951	1,233.831	1,556.037	1,468.517	1,736.721	1,558.264	1,674.258	1,410.601	1,353.701	1,228.98	1,358.867	985.348	793.679	722.732	787.562	0	789.621	883.785	966.887	979.522
Other Current Assets Numbers are in millions	1,908.255	310.891	2,321.006	1,830.774	295.715	279.356	232.328	172.587	254.081	269.18	270.234	191.353	156.357	176.081	247.835	224.684	220.03	157.423	0	68.242	664.267	123.292	758.435
Total Current Assets Numbers are in millions	8,037.951	8,028.27	8,830.257	8,714.477	8,318.573	5,198.087	4,783.406	4,831.168	4,809.975	4,895.996	4,616.148	5,023.944	2,912.204	2,966.85	3,011.223	3,256.794	3,787.619	2,697.083	904.59	2,366.724	2,263.898	2,267.703	2,181.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,306.151	7,821.706	6,165.357	6,655.106	6,092.753	5,928.122	5,617.167	5,486.034	5,678.268	5,453.377	5,131.066	4,997.983	4,737.644	4,281.07	3,898.35	3,562.961	3,511.488	3,637.512	0	3,524.509	3,606.809	3,718.536	3,647.958
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
Intangible Assets Numbers are in millions	189.301	189.575	191.989	193.062	189.258	189.365	191.426	193.497	135.138	137.071	139.583	140.936	139.157	141.328	146.166	150.967	161.758	173.344	0	193.408	214.192	239.27	257.14
Goodwill and Intangible Assets Numbers are in millions	189.301	189.575	191.989	193.062	189.258	189.365	191.426	193.497	135.138	137.071	139.583	140.936	139.157	141.328	146.166	150.967	161.758	173.344	0	193.408	214.192	239.27	257.14
Long Term Investments Numbers are in millions	5.243	12.137	12.137	12.137	-190.303	-857.223	9.273	21	-294.82	9.167	-491.503	-1,279.766	-140.726	-140.211	-9.705	-0	0	0	0	0	2.071	2.401	2.835
Tax Assets Numbers are in millions	41.359	38.409	40.315	35.501	39.376	40.466	38.725	0	51.332	40.786	25.19	24.839	19.681	21.781	24.898	21.381	19.374	20.557	0	19.889	16.378	11.608	5.622
Other Non-Current Assets Numbers are in millions	1,200.869	0	826.862	39.644	611.761	1,364.759	486.636	589.43	578.571	144.959	650.541	1,487.099	509.815	746.027	732.537	744.634	315.274	277.447	-904.59	301.69	146.79	53	42.282
Total Non-Current Assets Numbers are in millions	8,742.923	8,061.827	7,236.66	6,935.45	6,742.846	6,665.49	6,343.227	6,289.961	6,148.489	5,785.36	5,454.878	5,371.091	5,265.57	5,049.995	4,792.246	4,479.944	4,007.894	4,108.861	-904.59	4,039.496	3,986.239	4,024.815	3,955.836
Total Assets Numbers are in millions	16,780.873	16,090.097	16,066.918	15,649.926	15,061.419	11,863.577	11,126.633	11,121.129	10,958.465	10,681.357	10,071.026	10,395.035	8,177.774	8,016.844	7,803.469	7,736.737	7,795.514	6,805.944	0	6,406.22	6,250.137	6,292.518	6,136.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.958	1,015.695	1,168.46	612.273	1,037.182	1,047.052	969.572	898.967	808.631	1,105.422	997.742	977.931	824.429	588.194	392.301	818.777	698.746	329.867	0	503.554	789.047	793.798	1,047.786
Short Term Debt Numbers are in millions	74.2	0	0	3.073	0	0	0	13.53	0	0	11.005	62.386	348.247	355.959	237.543	327.471	203.997	612.245	0	429.705	516.219	392.221	996.947
Tax Payables Numbers are in millions	113.088	91.017	109.13	93.123	98.826	73.174	47.359	0	55.917	41.357	25.682	22.458	21.471	21.504	22.934	26.122	35.259	23.918	0	24.178	42.752	30.133	13.992
Deferred Revenue Numbers are in millions	0	43.427	50.579	47.374	449.454	393.416	29.614	0	21.078	0	0	16.69	21.471	21.504	22.934	26.122	-115.111	-134.616	0	189.459	192.755	213.595	148.694
Other Current Liabilities Numbers are in millions	1,496.979	410.34	430.749	1,052.597	381.765	-44.629	230.957	522.923	424.393	367.454	242.191	352.506	248.262	594.879	783.461	437.342	688.787	568.738	0	439.165	161.847	519.216	140.023
Total Current Liabilities Numbers are in millions	1,838.225	1,517.052	1,708.339	1,761.066	1,517.773	1,469.012	1,277.501	1,435.421	1,310.019	1,514.233	1,276.62	1,431.972	1,463.879	1,560.537	1,436.239	1,609.712	1,626.789	1,534.768	0	1,396.911	1,509.866	1,735.368	2,198.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,013.731	1,996.448	1,980.336	1,966.304	1,949.854	1,933.788	1,917.299	1,901.666	1,885.566	1,868.072	1,853.011	2,230.738	473.096	396.124	449.035	451.673	603.993	1,160.523	0	1,323.517	1,449.441	1,601.288	1,255.807
Deferred Revenue Non-Current Numbers are in millions	68.785	70.446	69.828	71.097	72.752	73.8	75.445	0	73.846	69.889	71.43	72.972	74.513	76.055	67.77	73.405	64.849	66.121	0	68.664	71.207	36.25	37.5
Deferred Tax Liabilities Non-Current Numbers are in millions	34.586	35.493	40.434	40.155	37.647	51.091	54.374	0	0	0	0	3.323	0.106	0.107	0.031	0.146	0.122	4.072	0	3.241	0.008	1.97	1.413
Other Non-Current Liabilities Numbers are in millions	26.252	25.796	25.414	96.106	13.885	13.449	12.68	160.373	11.658	10.997	10.329	9.821	54.378	-21.868	49.552	125.358	11.01	7.828	0	5.018	54.464	96.767	152.143
Total Non-Current Liabilities Numbers are in millions	2,143.354	2,057.738	2,116.012	2,031.468	2,074.138	2,072.128	2,059.798	2,062.039	1,971.069	1,948.957	1,934.77	2,316.854	602.094	526.473	566.388	577.177	679.974	1,238.543	0	1,399.141	1,575.119	1,736.275	1,446.863
Total Liabilities Numbers are in millions	3,981.578	3,574.79	3,824.351	3,792.534	3,591.911	3,541.141	3,337.299	3,497.459	3,281.088	3,463.191	3,211.389	3,748.826	2,065.974	2,087.009	2,002.627	2,186.889	2,306.763	2,773.311	0	2,796.052	3,084.985	3,471.643	3,645.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.075	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,029.439	1,028.05	738.777	743.982	743.98	649.672	649.672	649.671	649.67	649.67	649.669	649.669	649.669	649.669	649.669	649.669	649.669	580.669	0	580.669	580.669	580.669	580.669
Retained Earnings Numbers are in millions	6,402.341	5,970.106	5,698.37	5,194.652	4,953.198	4,566.04	4,209.995	4,065.924	3,843.091	3,658.807	3,524.648	3,291.54	3,131.887	2,955.931	2,786.103	2,559.033	2,416.214	2,084.999	0	1,700.173	1,308.791	972.745	749.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,367.515	1,120.379	5,882.314	1,087.296	5,929.829	1,041.739	2,997.173	609.262	3,184.615	687.257	2,685.319	482.598	2,330.245	101.833	2,365.07	-28.075	66.513	150.737	3,610.167	113.098	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	4,326.326	5,062.933	4,760.366	5,010.589	2,064.986	2,387.228	2,298.813	0	2,909.689	0	2,222.402	0	2,222.402	0	2,194.327	0	1,366.965	0	1,328.028	1,275.693	1,268.411	1,161.124
Total Shareholders Equity Numbers are in millions	12,799.295	12,444.861	12,242.566	11,786.295	11,469.507	8,322.436	7,789.334	7,623.67	7,677.376	7,218.166	6,859.636	6,646.208	6,111.8	5,929.835	5,800.842	5,549.848	5,488.751	4,032.633	3,610.168	3,610.167	3,165.152	2,820.875	2,491.317
Total Equity Numbers are in millions	12,799.295	12,444.861	12,242.566	11,786.295	11,469.507	8,322.437	7,789.334	7,623.67	7,677.376	7,218.166	6,859.636	6,646.209	6,111.8	5,929.835	5,800.842	5,549.848	5,488.751	4,032.633	3,610.168	3,610.168	3,165.152	2,820.875	2,491.317
Total Liabilities & Shareholders Equity Numbers are in millions	16,780.873	16,090.097	16,066.918	15,649.926	15,061.419	11,863.577	11,126.633	11,121.129	10,958.465	10,681.357	10,071.026	10,395.035	8,177.774	8,016.844	7,803.469	7,736.737	7,795.514	6,805.944	3,610.168	6,406.22	6,250.137	6,292.518	6,136.928

Qingdao Sentury Tire Co., Ltd.

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