Giti Tire Corporation (600182.SS) - Quarterly Balance 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.

	2025 Q1	2024 Q4	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	731.332	591.434	887.434	721.894	265.127	286.695	523.625	285.343	382.413	299.166	322.867	378.464	436.979	325.596	244.32	393.93	384.815	334.403	204.433	242.612	160.404	230.82	121.496	143.857	240.946	94.225	199.924	164.252	222.528	96.343	88.716	55.68	153.246	70.406	73.713	65.332	277.715	218.48	68.515	175.173	176.258	224.179	563.59	208.695	236.744	248.409	230.24	180.444	210.538	281.511	63.351	133.502	83.058	125.732	171.71	93.186	255.368	66.579	202.226	68.996	87.321	107.043	199.802	113.101	372.006	111.854	179.387	30.228	43.367	139.902	122.227	247.359	172.984	107.01	105.923	193.296	116.971	172.821	76.868	111.195	208.544	240.415	70.98	236.895	22.148	10.703	7.856	4.245	12.068	12.745	23.257	28.583	27.321	25.653	119.454	141.464	238.381	250.765	289.347	26.539
Short Term Investments Numbers are in millions	0	0	0	-0.052	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0.489	0.489	0.668	0.668	0.668	0.668	0.937	0.452	0.207	0.083	0	0
Cash and Short Term Investments Numbers are in millions	731.332	591.434	887.434	721.894	265.127	286.695	523.625	285.343	382.413	299.166	322.867	378.464	436.979	325.596	244.32	393.93	384.815	334.403	204.433	242.612	160.404	230.82	121.496	143.857	240.946	94.225	199.924	164.252	222.528	96.343	88.716	55.68	153.246	70.406	73.713	65.332	277.715	218.48	68.515	175.173	176.258	224.179	563.59	208.695	236.744	248.409	230.24	180.444	210.538	281.511	63.351	133.502	83.058	125.732	171.71	93.186	255.368	66.579	202.226	68.996	87.321	107.043	199.802	113.101	372.006	111.854	179.387	30.228	43.367	139.902	122.227	247.359	172.984	107.01	105.923	193.296	116.971	172.821	76.868	111.195	208.544	240.415	70.98	236.895	22.148	10.703	7.856	4.729	12.558	13.234	23.925	29.251	27.989	26.32	120.391	141.916	238.588	250.848	289.347	26.539
Net Receivables Numbers are in millions	1,974.86	1,938.218	1,744.659	1,775.309	1,966.826	1,943.019	1,828.975	1,900.3	1,725.417	1,496.496	0	1,537.198	1,339.464	1,409.169	1,507.788	1,332.113	1,279.486	1,155.295	1,512.924	1,382.273	1,408.833	1,246.91	1,222.936	1,021.92	930.975	989.083	1,124.683	1,105.089	1,456.115	1,079.613	1,101.12	778.664	712.871	736.246	853.499	0	0	1,154.375	0	0	0	1,275.036	1,306.269	1,510.019	0	0	0	1,766.314	1,816.418	1,633.191	0	0	0	0	0	0	0	0	0	0	1,018.93	967.611	1,034.165	919.605	927.622	834.899	836.921	860.422	953.026	687.265	805.499	975.064	1,000.823	0	0	0	0	0	0	0	0	0	0	953.428	0	0	0	451.191	527.766	552.396	381.815	432.626	684.541	651.65	888.672	4.6	0	0	0	0
Inventory Numbers are in millions	551.611	582.86	514.44	538.51	474.557	491.966	402.488	478.489	502.033	547.825	533.891	557.041	537.138	533.896	505.443	565.202	503.009	419.133	344.205	387.424	430.839	444.505	409.899	504.976	443.666	494.965	563.236	535.251	467.149	511.603	492.156	613.945	481.155	441.42	354.728	405.779	340.343	329.408	374.91	386.234	401.879	391.435	392.781	457.478	427.184	474.278	396.91	502.843	495.316	533.403	447.656	525.376	480.317	530.345	512.614	528.841	479.824	423.777	363.515	418.268	372.409	349.131	292.705	250.354	223.213	304.54	457.569	452.567	424.387	349.819	352.842	300.482	257.716	321.241	337.219	366.74	397.184	408.977	328.033	267.698	355.402	358.099	328.796	323.274	165.85	187.833	100.083	102.148	88.299	120.377	180.275	185.729	181.571	199.767	221.208	175.357	173.967	151.781	229.565	249.433
Other Current Assets Numbers are in millions	42.581	42.325	34.318	20.769	39.242	38.765	54.085	41.822	52.36	51.513	1,614.938	62.188	67.003	55.277	44.067	65.247	48.454	30.086	29.12	20.296	28.157	29.111	154.819	35.545	31.026	32.811	35.746	35.896	38.1	31.414	26.274	44.798	54.719	26.833	19.434	11.646	19.854	1,168.679	17.665	18.09	25.929	113.32	91.654	77.926	59.678	44.065	50.194	102.559	68.869	93.624	1,835.619	1,672.393	1,637.436	1,601.023	1,468.031	1,385.205	1,276.475	1,328.952	1,129.595	1,133.437	1,024.517	967.611	1,065.272	949.156	961.639	86.751	143.289	200.447	988.947	229.913	170.868	982.134	80.436	1,044.713	856.954	852.515	956.74	826.108	1,049.731	939.45	870.111	899.395	1,207.956	923.369	217.531	145.403	100.581	451.927	528.459	553.09	253.185	239.039	689.432	655.075	890.679	796.16	803.367	764.389	617.814	446.594
Total Current Assets Numbers are in millions	3,300.385	3,154.836	3,180.851	3,056.483	2,745.753	2,760.446	2,809.173	2,705.953	2,662.223	2,395	2,471.695	2,534.891	2,380.583	2,323.938	2,301.618	2,356.492	2,215.764	1,938.916	2,090.683	2,032.604	2,028.233	1,951.347	1,909.149	1,706.299	1,646.613	1,611.084	1,923.589	1,840.488	2,183.893	1,718.972	1,708.266	1,493.088	1,401.991	1,274.905	1,301.375	1,175.101	1,618.321	1,716.567	1,838.971	1,779.36	1,901.549	1,948.325	2,309.64	2,216.38	2,550.041	2,560.985	2,530.936	2,446.991	2,591.141	2,541.73	2,346.626	2,331.271	2,200.811	2,257.1	2,152.356	2,007.232	2,011.668	1,819.308	1,695.336	1,620.701	1,484.247	1,456.295	1,557.779	1,312.612	1,556.858	1,280.141	1,617.166	1,543.664	1,456.701	1,406.898	1,451.436	1,529.975	1,442.103	1,393.366	1,300.095	1,412.551	1,470.895	1,407.906	1,454.632	1,318.342	1,434.058	1,497.909	1,607.732	1,483.537	405.53	343.939	208.52	558.804	629.316	686.701	839.199	886.645	898.992	881.163	1,232.278	1,118.032	1,215.922	1,167.018	1,136.726	722.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,130.468	1,116.544	1,100.67	1,105.89	1,066.406	1,059.03	1,034.35	1,013.632	1,004.37	1,009.595	986.023	972.146	980.426	983.709	969.129	967.013	974.122	979.761	996.073	1,000.374	1,021.125	1,051.439	1,036.271	1,045.508	1,047.234	1,054.181	1,043.82	1,037.113	1,016.296	1,036.878	1,048.74	1,052.052	1,021.916	1,042.874	1,051.687	1,073.506	1,097.01	1,111.541	1,138.605	1,157.296	1,176.645	1,165.959	1,192.371	1,205.814	1,193.166	1,203.919	1,244.442	1,272.076	1,300.801	1,324.548	1,322.559	1,320.633	1,327.45	1,356.344	1,349.266	1,375.873	1,395.554	1,425.005	1,463.017	1,470.171	1,501.271	1,452.64	1,486.405	1,508.978	1,533.058	1,542.588	1,523.756	1,491.539	1,484.913	1,488.982	1,492.907	1,540.295	1,540.976	1,568.211	1,563.222	1,581.514	1,618.098	1,560.503	1,593.925	1,612.727	1,631.707	1,627.355	1,477.109	1,566.171	717.18	725.836	824.707	1,002.824	999.305	1,036.371	1,049.098	1,049.587	1,032.735	1,062.401	866.826	877.553	793.617	705.837	625.011	597.116
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	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	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	0	0	0	0
Intangible Assets Numbers are in millions	28.107	28.59	25.257	25.267	24.886	24.331	24.623	24.999	25.375	22.223	19.043	19.245	19.448	19.524	19.723	19.923	19.965	20.161	20.356	20.551	20.747	20.942	20.07	20.239	20.408	20.577	20.746	20.916	21.085	21.254	21.423	21.592	21.761	21.93	22.099	22.269	22.438	22.607	22.776	22.945	23.114	23.283	23.453	23.622	23.791	23.96	24.129	24.298	24.467	24.636	24.806	24.975	25.606	25.775	26.721	26.89	27.059	27.228	27.397	27.566	27.735	27.904	28.074	28.243	28.412	28.581	28.75	28.919	29.088	29.257	29.427	29.596	29.765	15.667	15.772	15.857	15.877	16.046	15.918	16.087	16.256	16.425	16.892	17.036	48.731	49.209	49.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.107	28.59	25.257	25.267	24.886	24.331	24.623	24.999	25.375	22.223	19.043	19.245	19.448	19.524	19.723	19.923	19.965	20.161	20.356	20.551	20.747	20.942	20.07	20.239	20.408	20.577	20.746	20.916	21.085	21.254	21.423	21.592	21.761	21.93	22.099	22.269	22.438	22.607	22.776	22.945	23.114	23.283	23.453	23.622	23.791	23.96	24.129	24.298	24.467	24.636	24.806	24.975	25.606	25.775	26.721	26.89	27.059	27.228	27.397	27.566	27.735	27.904	28.074	28.243	28.412	28.581	28.75	28.919	29.088	29.257	29.427	29.596	29.765	15.667	15.772	15.857	15.877	16.046	15.918	16.087	16.256	16.425	16.892	17.036	48.731	49.209	49.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	3.944	3.959	4.027	4.095	4.162	4.23	4.298	4.365	0	0	4.568	4.636	4.703	4.771	0	-990.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.675	6.748	9.367	9.578	6.967	7.04	7.305	7.389	7.692	7.765	9.02	9.385	11.554	11.413	11.335	11.282	10.733	9.136	9.464	9.78	0	6.498	0	0	0.145	47.704	0	0	0	0	0	0	50.113	0	98.343	95.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.24	4.24	4.24	3.971	4.456	4.793	4.917	0	0
Tax Assets Numbers are in millions	11.132	12.951	10.78	10.271	9.892	11.488	8.833	9.48	9.739	9.677	9.452	9.789	8.042	8.002	6.975	7.092	7.462	7.211	8.863	8.348	8.828	6.032	4.946	5.525	4.717	4.899	3.748	3.934	4.358	3.128	2.854	4.866	3.683	3.484	3.334	3.833	4	3.939	4.03	3.722	9.565	15.32	12.006	11.737	11.889	16.297	12.666	11.108	10.601	13.304	10.891	9.477	8.797	12.022	4.356	5.141	4.905	4.777	11.257	10.433	5.049	5.481	2.731	4.892	5.986	5.986	3.715	3.807	3.515	3.515	1.693	1.693	1.41	0.385	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
Other Non-Current Assets Numbers are in millions	28.531	30.658	42.617	13.988	32.014	28.216	0	0	0	0.007	0.017	4.503	4.71	0.35	0.49	0.629	0.769	5.748	996.073	6.162	6.763	6.98	7.073	7.286	7.499	7.712	7.925	8.138	8.352	8.565	8.778	6.675	6.427	6.383	6.456	6.529	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.266	-0.277	-0.507	-0.507	-1.689	-1.981	-2.721	-2.494	-2.33	-2.191	-1.802	-0.12	-0.114	-0.097	5.838	-0.003	0	0	-0.145	-0.145	44.424	43.064	45.628	51.263	50.147	49.483	-1.121	51.152	-7.424	-0.163	99.97	188.948	294.365	298.671	298.609	283.019	273.984	262.425	269.638	276.852	219.625	222.045	0	0	0	0	0	0	4.908	0.668	0.668	0.668	0.937	0.452	0.207	0.083	0	0
Total Non-Current Assets Numbers are in millions	1,198.237	1,188.743	1,179.323	1,159.359	1,137.158	1,127.092	1,071.901	1,052.273	1,043.714	1,045.799	1,018.899	1,005.683	1,012.626	1,016.152	1,000.953	999.36	1,007.09	1,012.88	1,031.247	1,035.436	1,057.462	1,085.394	1,068.36	1,078.558	1,079.858	1,087.369	1,076.24	1,070.101	1,050.091	1,069.824	1,081.795	1,085.186	1,053.788	1,074.671	1,083.577	1,106.137	1,130.05	1,144.762	1,174.704	1,193.468	1,216.218	1,211.53	1,234.869	1,248.285	1,236.031	1,251.435	1,288.568	1,314.886	1,344.703	1,371.407	1,367.261	1,364.177	1,370.784	1,403.158	1,389.693	1,417.587	1,433.356	1,463.505	1,501.671	1,508.171	1,534.055	1,533.585	1,561.633	1,585.177	1,613.084	1,628.419	1,606.368	1,573.747	1,566.51	1,572.906	1,614.945	1,666.809	1,672.12	1,773.211	1,873.359	1,896.042	1,932.584	1,859.569	1,883.827	1,891.239	1,917.601	1,920.632	1,713.625	1,805.252	765.911	775.045	874.395	1,002.824	999.305	1,036.371	1,054.006	1,054.496	1,037.643	1,067.309	871.734	882.461	798.617	710.837	625.011	597.116
Total Assets Numbers are in millions	4,498.622	4,343.579	4,360.174	4,215.842	3,882.91	3,887.538	3,881.074	3,758.227	3,705.937	3,440.799	3,490.595	3,540.574	3,393.21	3,340.09	3,302.571	3,355.852	3,222.854	2,951.796	3,121.93	3,068.04	3,085.695	3,036.741	2,977.509	2,784.857	2,726.471	2,698.454	2,999.828	2,910.589	3,233.984	2,788.796	2,790.061	2,578.273	2,455.779	2,349.576	2,384.951	2,281.237	2,748.371	2,861.329	3,013.674	2,972.828	3,117.767	3,159.855	3,544.509	3,464.665	3,786.072	3,812.42	3,819.505	3,761.877	3,935.844	3,913.137	3,713.887	3,695.447	3,571.594	3,660.258	3,542.049	3,424.819	3,445.024	3,282.814	3,197.007	3,128.872	3,018.302	2,989.88	3,119.413	2,897.789	3,169.942	2,908.56	3,223.534	3,117.411	3,023.211	2,979.805	3,066.381	3,196.784	3,114.223	3,166.577	3,173.454	3,308.593	3,403.479	3,267.475	3,338.459	3,209.581	3,351.658	3,418.541	3,321.358	3,288.789	1,171.441	1,118.984	1,082.915	1,561.628	1,628.621	1,723.072	1,893.205	1,941.14	1,936.635	1,948.472	2,104.012	2,000.494	2,014.539	1,877.855	1,761.737	1,319.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,070.134	1,106.634	454.907	946.787	758.29	763.979	956.275	919.118	908.596	731.073	786.678	894.073	733.281	685.118	582.285	535.147	193.047	151.143	232.863	176.37	116.439	194.119	166.019	173.27	119.502	105.464	218.579	340.487	311.928	267.029	186.17	241.601	221.248	187.93	149.961	159.047	152.418	179.11	207.206	260.378	251.275	325.077	348.997	307.162	287.737	312.086	300.256	382.265	306.573	426.774	289.128	444.761	370.778	595.803	540.357	440.587	370.19	287.027	361.034	294.251	271.345	238.628	312.477	288.256	469.075	519.997	614.177	529.883	527.271	441.047	395.179	379.075	366.203	414.212	285.714	363.114	419.909	350.617	478.276	411.528	495.752	598.84	560.892	500.244	320.794	257.018	108.472	121.975	104.71	132.672	158.576	180.956	192.989	223.58	302.483	240.905	343.02	266.721	259.482	222.374
Short Term Debt Numbers are in millions	0	0	0	340.387	0	135.972	0	0	260.217	260.789	453.141	440.773	0	0	45.592	325.162	361.12	369.355	679	0	66.835	49.531	141.9	6.367	36.889	258.426	288.474	220.088	711.074	177.806	363.664	250.516	76.558	108.498	257.608	257.197	212.657	269.218	206.787	120.42	147.519	241.821	630.979	396.937	556.828	720.756	784.459	771.768	1,137.41	640.933	766.621	670.673	1,133.588	685.354	1,085.563	1,176.057	787.422	563.191	417.385	457.986	910.286	305.485	402.666	362.231	614.9	592.996	1,038.093	1,020.712	619.755	596.989	948.482	773.683	588.433	550.494	728.289	994.204	482.156	768.772	767.116	619.318	668.989	791.403	509.766	994.096	500	500	500	769.47	530.388	772.79	531.988	621.527	523.82	575.82	472.96	437.96	615.64	518.06	410.2	458
Tax Payables Numbers are in millions	21.167	38.315	23.387	24.462	35.194	45.296	48.805	30.465	25.448	18.819	8.031	9.041	7.303	6.996	11.187	2.842	10.836	10.363	15.485	12.465	12.286	11.942	24.03	15.647	27.198	17.29	30.114	23.187	43.668	43.56	37.451	-0.319	40.838	45.07	43.435	30.026	55.078	46.537	71.388	71.305	70.591	58.032	58.658	53.674	53.838	105.252	66.278	54.992	64.308	77.457	45.4	19.641	35.611	28.466	20.61	-8.147	1.772	1.611	27.956	4.049	0.47	13.626	23.911	18.877	7.425	4.767	-3.039	-7.678	5	8.125	6.229	-13.948	-0.619	-1.256	-3.834	0.27	3.151	-12.156	-0.116	-3.899	15.591	3.369	8.948	7.177	10.094	0.872	2.661	94.357	91.062	86.514	69.755	65.965	64.286	48.146	21.772	0.982	7.011	-7.599	26.54	14.225
Deferred Revenue Numbers are in millions	0	0	0	296.59	1	198.785	272.439	1.144	1.163	0.243	0.959	0	0	135.051	11.187	2.842	10.836	152.584	151.132	174.232	126.837	151.483	141.312	150.968	144.557	153.13	223.979	155.364	273.951	296.333	233.164	185.55	144.583	206.203	163.131	143.938	156.999	196.222	403.073	184.042	298.944	309.631	178.9	162.003	325.271	387.168	222.642	224.935	227.667	252.579	137.393	113.672	126.596	127.723	100.539	62.727	111.075	138.536	94.322	61.772	57.692	92.106	119.39	90.652	83.572	86.197	78.365	82.589	90.26	67.883	141.78	47.568	25.624	61.205	52.164	51.897	73.124	65.974	-233.992	76.918	-151.52	87.348	-129.997	83.053	121.059	97.581	95.797	262.473	236.31	228.592	146.025	135.062	155.153	123.802	162.607	124.062	119.117	110.845	138.276	122.219
Other Current Liabilities Numbers are in millions	534.607	660.74	1,183.391	-24.581	405.817	350.98	410.539	534.628	141.107	118.289	152.022	120.36	527.969	401.58	314.882	133.364	340.659	141.83	136.154	841.059	629.248	632.705	274.088	56.796	302.907	135.84	528.458	450.241	231.102	407.526	200.913	190.922	215.913	-44.569	-42.756	-28.191	258.586	370.529	403.277	125.389	285.385	-57.769	123.271	429.49	221.836	-104.458	221.747	268.352	266.412	659.657	576.287	567.712	92.587	296.711	82.094	71.62	389.001	897.871	728.107	583.153	2.276	176.304	197.052	155.686	398.611	343.668	85.292	92.843	411.861	356.751	154.727	301.451	440.005	318.279	139.533	3.842	373.387	82.288	70.123	83.917	70.389	86.093	310.055	94.378	112.59	117.148	101.745	177.946	402.053	152.757	229.862	126.387	110.952	178.782	288.834	274.51	129.9	224.363	123.964	125.965
Total Current Liabilities Numbers are in millions	1,625.908	1,805.689	1,661.685	1,583.757	1,200.3	1,394.373	1,421.779	1,485.356	1,336.532	1,129.255	1,399.872	1,464.248	1,268.553	1,228.744	965.134	999.356	905.662	665.966	1,063.501	1,029.894	824.808	888.297	606.037	403.047	486.496	503.59	1,065.625	1,034.004	1,297.772	895.922	788.198	682.721	554.556	503.131	571.379	562.018	678.739	865.394	888.658	577.493	754.77	876.793	1,161.906	1,187.263	1,445.511	1,420.804	1,372.741	1,477.378	1,774.703	1,804.821	1,677.436	1,702.788	1,632.565	1,606.335	1,728.625	1,680.118	1,548.384	1,749.7	1,534.482	1,339.438	1,242.069	739.031	936.107	825.05	1,490.011	1,461.429	1,734.522	1,635.76	1,563.887	1,402.911	1,504.618	1,440.261	1,394.022	1,281.729	1,149.702	1,413.328	1,278.604	1,189.52	1,315.399	1,110.864	1,250.721	1,479.705	1,389.661	1,595.895	943.477	875.038	712.877	1,163.748	1,128.214	1,144.732	990.181	994.835	892.047	1,026.328	1,086.049	954.356	1,095.57	1,001.544	820.186	820.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	691.9	408	359	407.5	459.521	362.051	439.246	379.665	413.443	413.943	230.5	238.5	297.76	298.791	538.57	584.07	540.88	542.529	342.5	379.5	516.5	430.5	682	680	563	564.5	338.5	253.5	316.562	319.08	371.586	313.728	149	149	0	0	103.42	103.696	254.752	311.102	207.351	208.966	199.762	201.61	251.603	427.875	517.406	521.467	473.467	388	390	429	436	633	488	450	610	230	329	509	509	989	989	983	693	479	380	365	345	425	450	560	560	655	725	565	715	671	651	741	780	645	705	525	0	0	0	184.976	184.976	184.976	345.926	345.926	415.476	275.826	245.246	245.246	145.263	78.6	116.08	65.48
Deferred Revenue Non-Current Numbers are in millions	10.753	11.004	11.254	11.504	11.754	12.004	12.254	12.504	12.754	13.004	13.254	10.505	5.234	2.28	2.325	2.371	2.417	2.462	2.508	2.298	2.338	2.379	2.449	2.52	0.898	0.909	0.949	0.99	1.031	1.072	0.839	0.847	0.864	0.864	0.897	0.897	0.897	0.897	0.93	0.93	0.93	0.93	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	95.138	92.136	87.707	79.019	73.371	70.756	70.179	67.041	65.138	62.593	59.558	56.637	55.864	53.66	52.549	50.95	48.331	43.959	40.575	34.546	34.316	32.178	30.083	24.131	20.985	14.33	10.59	-253.5	-316.562	-319.08	-371.586	-313.728	-149	-149	0	0	-103.42	-103.696	-208.995	-265.345	-161.594	-163.209	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	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
Other Non-Current Liabilities Numbers are in millions	7.137	7.34	7.156	5.686	4.351	7.405	2.066	16.202	3.27	76.934	2.669	12.034	0.731	1.094	0.381	0.814	1.021	3.241	1.096	1.178	1.094	0.976	0	0	0.379	0	0	0	0	1.072	0	0	0	0	0	0	0.897	0.897	46.687	45.757	46.687	45.757	0.489	0.493	0.497	0.5	0	0	0	139.467	139.467	139.467	139.467	139.467	139.467	139.467	139.467	146.11	139.467	139.467	139.467	143.467	143.467	143.467	143.467	143.467	211.421	211.421	211.421	262.554	262.554	338.2	348.156	348.156	457.799	457.799	457.799	457.799	457.799	457.799	457.799	457.799	465.92	465.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	804.928	518.479	465.117	503.709	548.997	452.217	523.746	462.907	494.605	490.877	305.981	307.17	359.59	355.825	593.826	638.205	592.648	589.729	386.679	417.522	554.249	466.032	714.532	706.651	585.262	579.739	350.039	254.49	317.593	320.152	372.425	314.575	149.864	149.864	0.897	0.897	104.317	104.593	301.439	357.789	254.038	255.654	200.25	202.103	252.101	428.375	517.406	521.467	473.467	527.467	529.467	568.467	575.467	772.467	627.467	589.467	749.467	376.11	468.467	648.467	648.467	1,132.467	1,132.467	1,126.467	836.467	622.467	591.421	576.421	556.421	687.554	712.554	898.2	908.156	1,003.156	1,182.799	1,022.799	1,172.799	1,128.799	1,108.799	1,198.799	1,237.799	1,102.799	1,170.92	990.92	0	0	0	184.976	184.976	184.976	345.926	345.926	415.476	275.826	245.246	245.246	145.263	78.6	116.08	65.48
Total Liabilities Numbers are in millions	2,430.836	2,324.168	2,126.802	2,087.466	1,749.297	1,846.59	1,945.525	1,948.263	1,831.137	1,620.131	1,705.854	1,771.418	1,628.143	1,584.569	1,558.96	1,637.562	1,498.31	1,255.695	1,450.18	1,447.416	1,379.057	1,354.329	1,320.569	1,109.698	1,071.758	1,083.329	1,415.664	1,288.494	1,615.366	1,216.074	1,160.623	997.296	704.42	652.995	572.276	562.915	783.057	969.987	1,190.097	935.281	1,008.808	1,132.446	1,362.156	1,389.367	1,697.611	1,849.179	1,890.147	1,998.845	2,248.17	2,332.288	2,206.903	2,271.255	2,208.032	2,378.802	2,356.092	2,269.585	2,297.851	2,125.81	2,002.949	1,987.905	1,890.537	1,871.498	2,068.574	1,951.518	2,326.478	2,083.896	2,325.943	2,212.181	2,120.308	2,090.465	2,217.172	2,338.462	2,302.178	2,284.885	2,332.501	2,436.127	2,451.404	2,318.32	2,424.199	2,309.664	2,488.52	2,582.504	2,560.581	2,586.815	943.477	875.038	712.877	1,348.724	1,313.19	1,329.708	1,336.107	1,340.761	1,307.523	1,302.154	1,331.295	1,199.603	1,240.833	1,080.144	936.266	886.044
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	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	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	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	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	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	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	220
Retained Earnings Numbers are in millions	703.829	680.172	780.21	713.656	761.962	715.653	676.319	613.208	584.418	557.739	541.614	534.606	539.237	535.216	530.059	517.858	531.276	517.773	514.508	489.438	504.414	492.947	489.276	456.117	460.216	441.175	436.674	403.637	421.07	398.948	387.841	365.097	528.311	500.278	486.148	440.907	726.217	689.621	690.219	628.413	765.846	725.532	699.76	646.162	700.478	637.692	571.133	487.07	423.421	421.683	343.398	317.129	286.535	244.841	196.432	181.253	177.677	199.012	187.742	160.915	154.117	149.236	115.741	62.522	10.18	0.677	2.962	7.012	5.847	-1.453	-38.178	-63.838	-87.162	-8.737	-29.634	-12.356	-12.561	-12.989	-23.097	-29.093	-900.805	-913.809	-940.885	-970.049	-992.025	-976.12	-861.106	-577.495	-475.106	-397.173	-233.428	-190.146	-161.413	-144.207	16.015	37.079	10.371	34.376	62.963	57.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	162.026	162.026	162.026	148.845	148.845	148.845	148.845	148.845	148.845	148.845	148.845	148.845	148.845	148.845	-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	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	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	186.09	162.026	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	148.845	140.895	140.895	140.895	140.895	133.002	133.002	133.002	133.002	123.106	123.106	123.106	123.106	113.668	113.668	113.668	113.668	96.167	96.167	96.167	96.167	61.951	61.951	61.951	61.951	35.857	35.857	35.857	35.857	23.641	23.641	75.915	23.641	33.427	17.448	17.448	17.448	17.448	17.448	17.448	17.448	13.432	13.432	13.432	19.37	13.432	13.432	13.432	13.432	13.432	13.432	13.432	13.432	30.088	30.088	30.088	100.937	28.551	28.551	28.551	28.551	20.899	20.899	874.96	874.96	865.415	865.415	861.243	861.227	861.227	410.603	410.537	410.537	410.525	410.525	410.525	420.756	416.701	440.473	423.335	423.335	422.508	156.108
Total Shareholders Equity Numbers are in millions	1,229.919	1,206.262	1,282.236	1,215.682	1,263.988	1,217.679	1,165.164	1,102.053	1,073.263	1,046.584	1,030.459	1,023.452	1,028.083	1,024.061	1,018.905	1,006.703	1,020.122	1,006.619	995.404	970.333	985.31	973.843	962.278	929.118	933.218	914.177	899.78	866.742	884.176	862.054	841.509	818.765	981.978	953.946	922.314	877.074	1,162.383	1,125.788	1,092.169	1,030.363	1,167.796	1,127.483	1,075.617	1,022.02	1,076.335	1,013.549	934.774	850.711	839.337	785.324	716.825	674.577	643.983	602.289	553.88	538.701	535.125	556.459	541.174	514.347	507.55	502.668	469.174	415.954	363.613	354.109	356.395	360.444	359.28	351.98	331.91	306.25	282.926	361.351	338.917	356.194	355.989	355.562	337.802	331.806	314.155	301.151	264.529	235.366	209.217	225.107	340.121	173.108	275.431	353.364	517.098	560.379	589.112	606.318	772.716	800.891	773.705	797.711	825.471	433.639
Total Equity Numbers are in millions	2,067.786	2,019.411	2,233.372	2,128.376	2,133.614	2,040.948	1,935.549	1,809.963	1,874.8	1,820.668	1,784.741	1,769.156	1,765.067	1,755.521	1,743.611	1,718.291	1,724.544	1,696.101	1,671.749	1,620.624	1,706.638	1,682.412	1,656.94	1,675.16	1,654.713	1,615.125	1,584.164	1,622.096	1,618.618	1,572.722	1,629.438	1,580.978	1,751.359	1,696.581	1,812.675	1,718.322	1,965.315	1,891.342	1,823.578	2,037.546	2,108.959	2,027.409	2,182.353	2,075.298	2,088.461	1,963.241	1,929.358	1,763.032	1,687.674	1,580.849	1,506.984	1,424.192	1,363.562	1,281.456	1,185.957	1,155.234	1,147.173	1,157.004	1,194.058	1,140.967	1,127.766	1,118.382	1,050.839	946.271	843.464	824.664	897.592	905.23	902.903	889.34	849.209	858.322	812.046	881.692	840.953	872.466	952.076	949.155	914.26	899.918	863.138	836.037	760.777	701.974	227.964	243.946	370.038	212.904	315.431	393.364	557.098	600.379	629.112	646.318	772.716	800.891	773.705	797.711	825.471	433.639
Total Liabilities & Shareholders Equity Numbers are in millions	4,498.622	4,343.579	4,360.174	4,215.842	3,882.91	3,887.538	3,881.074	3,758.227	3,705.937	3,440.799	3,490.595	3,540.574	3,393.21	3,340.09	3,302.571	3,355.852	3,222.854	2,951.796	3,121.93	3,068.04	3,085.695	3,036.741	2,977.509	2,784.857	2,726.471	2,698.454	2,999.828	2,910.589	3,233.984	2,788.796	2,790.061	2,578.273	2,455.779	2,349.576	2,384.951	2,281.237	2,748.371	2,861.329	3,013.674	2,972.828	3,117.767	3,159.855	3,544.509	3,464.665	3,786.072	3,812.42	3,819.505	3,761.877	3,935.844	3,913.137	3,713.887	3,695.447	3,571.594	3,660.258	3,542.049	3,424.819	3,445.024	3,282.814	3,197.007	3,128.872	3,018.302	2,989.88	3,119.413	2,897.789	3,169.942	2,908.56	3,223.534	3,117.411	3,023.211	2,979.805	3,066.381	3,196.784	3,114.223	3,166.577	3,173.454	3,308.593	3,403.479	3,267.475	3,338.459	3,209.581	3,351.658	3,418.541	3,321.358	3,288.789	1,171.441	1,118.984	1,082.915	1,561.628	1,628.621	1,723.072	1,893.205	1,941.14	1,936.635	1,948.472	2,104.012	2,000.494	2,014.539	1,877.855	1,761.737	1,319.683

Giti Tire Corporation

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SSE:600182.SS