Giti Tire Corporation (600182.SS) - Balance Sheet Statement

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600182.SS
Financials

15.34 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591.434	286.695	299.166	325.596	334.403	230.82	94.225	96.343	70.406	218.48	224.179	248.409	281.511	125.732	66.579	107.043	111.854	139.902	107.01	172.821	240.415	10.703	12.745	25.653	141.464	250.765	26.539	22.144	43.786
Short Term Investments Numbers are in millions	0	4.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.489	0.668	0.452	0.083	0	0	0
Cash and Short Term Investments Numbers are in millions	591.434	286.695	299.166	325.596	334.403	230.82	94.225	96.343	70.406	218.48	224.179	248.409	281.511	125.732	66.579	107.043	111.854	139.902	107.01	172.821	240.415	10.703	13.234	26.32	141.916	250.848	26.539	22.144	43.786
Net Receivables Numbers are in millions	1,938.218	1,943.019	1,496.496	1,409.169	1,155.295	1,246.91	989.083	1,079.613	736.246	1,156.035	0	0	1,633.191	0	0	915.819	739.195	655.666	926.241	705.763	753.464	0	552.396	651.65	4.6	0	0	0	0
Inventory Numbers are in millions	582.86	491.966	547.825	533.896	419.133	444.505	494.965	511.603	441.42	329.408	391.435	474.278	533.403	530.345	423.777	349.131	304.54	349.819	321.241	408.977	358.099	187.833	120.377	199.767	175.357	151.781	249.433	367.167	299.168
Other Current Assets Numbers are in millions	42.325	38.765	51.513	55.277	30.075	29.111	32.811	31.414	26.833	12.644	57.675	44.065	93.624	27.384	92.335	89.283	144.654	424.591	118.472	120.345	145.931	145.403	553.09	655.075	796.16	764.389	446.594	300.623	270.399
Total Current Assets Numbers are in millions	3,154.836	2,760.446	2,395	2,323.938	1,938.916	1,951.347	1,611.084	1,718.972	1,274.905	1,716.567	1,948.325	2,560.985	2,541.73	2,257.1	1,819.308	1,456.295	1,280.141	1,406.898	1,393.366	1,407.906	1,497.909	343.939	686.701	881.163	1,118.032	1,167.018	722.567	689.934	613.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,116.544	1,059.03	1,009.595	983.709	979.761	1,051.439	1,054.181	1,036.878	1,042.874	1,111.541	1,165.959	1,203.919	1,324.548	1,356.344	1,425.005	1,452.64	1,542.588	1,488.982	1,568.211	1,560.503	1,627.355	725.836	1,036.371	1,062.401	877.553	705.837	597.116	570.248	485.365
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
Intangible Assets Numbers are in millions	28.59	24.331	22.223	19.524	20.161	20.942	20.577	21.254	21.93	22.607	23.283	23.96	24.636	25.775	27.228	27.904	28.581	29.257	15.667	16.046	16.425	49.209	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.59	24.331	22.223	19.524	20.161	20.942	20.577	21.254	21.93	22.607	23.283	23.96	24.636	25.775	27.228	27.904	28.581	29.257	15.667	16.046	16.425	49.209	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	4.298	4.568	4.839	5.508	0	6.091	6.383	6.748	7.04	7.765	11.413	9.136	6.498	47.704	0	0	0	0	0	0	0	4.24	4.456	4.917	0	0	0
Tax Assets Numbers are in millions	12.951	11.488	9.677	8.002	7.211	6.032	4.899	3.128	3.484	3.939	15.32	16.297	13.304	12.022	4.777	5.481	5.986	3.515	0.385	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.658	32.243	0.007	0.35	0.909	1.473	7.712	2.474	0	-0.074	-0.074	-0.507	-2.494	-0.12	-0.003	-0.145	51.263	51.152	188.948	283.019	276.852	0	0	0.668	0.452	0.083	0	0	0
Total Non-Current Assets Numbers are in millions	1,188.743	1,127.092	1,045.799	1,016.152	1,012.88	1,085.394	1,087.369	1,069.824	1,074.671	1,144.762	1,211.53	1,251.435	1,371.407	1,403.158	1,463.505	1,533.585	1,628.419	1,572.906	1,773.211	1,859.569	1,920.632	775.045	1,036.371	1,067.309	882.461	710.837	597.116	570.248	485.365
Total Assets Numbers are in millions	4,343.579	3,887.538	3,440.799	3,340.09	2,951.796	3,036.741	2,698.454	2,788.796	2,349.576	2,861.329	3,159.855	3,812.42	3,913.137	3,660.258	3,282.814	2,989.88	2,908.56	2,979.805	3,166.577	3,267.475	3,418.541	1,118.984	1,723.072	1,948.472	2,000.494	1,877.855	1,319.683	1,260.182	1,098.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,106.634	962.108	731.073	685.118	151.143	194.119	105.464	267.029	187.93	179.11	325.077	312.086	426.774	595.803	287.027	238.628	519.997	441.047	414.212	350.617	598.84	257.018	132.672	223.58	240.905	266.721	222.374	273.213	188.373
Short Term Debt Numbers are in millions	0	0	260.789	0	369.355	49.531	244.63	177.806	108.498	269.218	-30.96	720.756	1,122.933	685.354	563.191	305.485	852.996	596.989	801.494	768.772	791.403	500	772.79	575.82	437.96	518.06	458	349.5	306.93
Tax Payables Numbers are in millions	38.315	45.296	18.819	6.996	10.363	11.942	17.29	43.56	45.07	46.537	58.032	105.252	77.457	28.466	1.611	13.626	4.767	8.125	-1.256	-12.156	3.369	0.872	86.514	48.146	0.982	-7.599	14.225	9.851	12.239
Deferred Revenue Numbers are in millions	0	0	0.243	135.051	152.584	151.483	17.29	296.333	206.203	196.222	309.631	387.168	252.579	127.723	138.536	92.106	86.197	67.883	61.205	65.974	87.348	97.581	228.592	123.802	124.062	110.845	122.219	60.16	91.569
Other Current Liabilities Numbers are in millions	660.74	386.969	118.289	401.58	141.83	632.705	136.206	407.526	-44.569	370.529	-180.752	-104.458	177.657	296.711	897.871	176.304	-2.529	356.751	6.074	82.288	-1.254	117.148	152.757	178.782	274.51	224.363	125.965	72.774	134.871
Total Current Liabilities Numbers are in millions	1,805.689	1,394.373	1,129.255	1,228.744	665.966	888.297	503.59	895.922	503.131	865.394	876.793	1,420.804	1,804.821	1,606.335	1,749.7	739.031	1,461.429	1,402.911	1,281.729	1,189.52	1,479.705	875.038	1,144.732	1,026.328	954.356	1,001.544	820.564	705.337	642.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	408	362.051	413.943	298.791	542.529	430.5	564.5	319.08	149	103.696	208.966	288.408	388	633	230	989	479	425	655	671	645	0	184.976	275.826	245.246	78.6	65.48	101.94	86.018
Deferred Revenue Non-Current Numbers are in millions	11.004	12.004	13.004	2.28	2.462	2.379	0.909	1.072	0.864	0.897	0.93	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	92.136	70.756	62.593	53.66	43.959	32.178	14.33	-319.08	-149	-103.696	-163.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.34	7.405	63.929	1.094	3.241	0.976	0	1.072	0	0.897	46.687	139.967	139.467	139.467	146.11	143.467	143.467	262.554	348.156	457.799	457.799	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	518.479	452.217	490.877	355.825	589.729	466.032	579.739	320.152	149.864	104.593	255.654	428.375	527.467	772.467	376.11	1,132.467	622.467	687.554	1,003.156	1,128.799	1,102.799	0	184.976	275.826	245.246	78.6	65.48	101.94	86.018
Total Liabilities Numbers are in millions	2,324.168	1,846.59	1,620.131	1,584.569	1,255.695	1,354.329	1,083.329	1,216.074	652.995	969.987	1,132.446	1,849.179	2,332.288	2,378.802	2,125.81	1,871.498	2,083.896	2,090.465	2,284.885	2,318.32	2,582.504	875.038	1,329.708	1,302.154	1,199.603	1,080.144	886.044	807.277	728.43
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	220	220	220
Retained Earnings Numbers are in millions	680.172	715.653	557.739	535.216	517.773	492.947	441.175	398.948	500.278	689.621	725.532	637.692	421.683	244.841	199.012	149.236	0.677	-1.453	-8.737	-12.989	-913.809	-976.12	-397.173	-144.207	37.079	34.376	57.53	86.979	16.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	162.026	148.845	148.845	148.845	140.895	133.002	123.106	113.668	96.167	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	186.09	0	0	0	0	0	0	0	0	-96.167	61.951	35.857	23.641	17.448	17.448	19.37	13.432	13.433	100.937	28.551	874.96	861.227	410.537	420.756	440.473	423.335	156.108	145.926	133.533
Total Shareholders Equity Numbers are in millions	1,206.262	1,217.679	1,046.584	1,024.061	1,006.619	973.843	914.177	862.054	953.946	1,125.788	1,127.483	1,013.549	785.324	602.289	556.459	502.668	354.109	351.98	361.351	355.562	301.151	225.107	353.364	606.318	800.891	797.711	433.639	452.905	370.288
Total Equity Numbers are in millions	2,019.411	2,040.948	1,820.668	1,755.521	1,696.101	1,682.412	1,615.125	1,572.722	1,696.581	1,891.342	2,027.409	1,963.241	1,580.849	1,281.456	1,157.004	1,118.382	824.664	889.34	881.692	949.155	836.037	243.946	393.364	646.318	800.891	797.711	433.639	452.905	370.288
Total Liabilities & Shareholders Equity Numbers are in millions	4,343.579	3,887.538	3,440.799	3,340.09	2,951.796	3,036.741	2,698.454	2,788.796	2,349.576	2,861.329	3,159.855	3,812.42	3,913.137	3,660.258	3,282.814	2,989.88	2,908.56	2,979.805	3,166.577	3,267.475	3,418.541	1,118.984	1,723.072	1,948.472	2,000.494	1,877.855	1,319.683	1,260.182	1,098.717

Giti Tire Corporation

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SSE:600182.SS