Aeolus Tyre Co., Ltd. (600469.SS) - Balance Sheet Statement

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600469.SS
Financials

5.54 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	912.752	1,241.798	1,448.602	1,144.219	1,097.067	945.953	864.145	780.555	817.557	1,328.537	872.933	537.974	535.26	714.762	366.291	534.674	613.488	221.517	208.504	207.336	123.926	397.164	54.517	112.183	19.68
Short Term Investments Numbers are in millions	444.644	0	0	-116.544	-120.129	-67.556	-64.655	-60.161	-68.325	-120.642	-120.445	-96.085	-63.724	-78.956	-70.164	-64.539	-71.146	-46.301	12.785	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	912.752	1,241.798	1,448.602	1,144.219	1,097.067	945.953	864.145	780.555	817.557	1,328.537	872.933	537.974	535.26	714.762	366.291	534.674	613.488	221.517	208.504	207.336	123.926	397.164	54.517	112.183	19.68
Net Receivables Numbers are in millions	1,331.36	1,263.492	1,248.196	1,685.893	1,615.026	1,465.8	1,280.429	1,384.332	1,144.578	0	1,191.931	0	1,462.446	1,262.281	1,427.24	0	260.556	542.119	362.747	221.809	237.097	0	0	184.9	248.931
Inventory Numbers are in millions	1,404.706	1,127.75	1,117.053	1,049.249	1,001.902	948.449	917.866	754.57	1,008.819	790.271	955.215	1,033.458	824.63	1,128.795	1,177.868	861.585	825.523	593.984	605.162	483.686	329.725	430.856	270.922	275.017	181.609
Other Current Assets Numbers are in millions	172.651	88.015	55.207	77.391	103.954	126.783	167.745	223.222	294.934	32.467	189.83	211.329	507.561	414.035	275.855	97.369	483.394	133.038	173.665	154.552	171.432	333.272	289.659	185.828	58.386
Total Current Assets Numbers are in millions	3,821.47	3,721.056	3,869.058	3,956.752	3,817.948	3,476.107	3,232.153	3,142.678	3,265.888	3,259.452	3,209.91	3,370.199	3,245.858	3,518.761	3,247.254	2,339.318	2,203.132	1,490.657	1,350.078	1,067.382	862.18	1,161.291	615.098	573.028	508.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,763.343	2,698.329	2,633.567	2,861.461	2,940.498	3,047.951	3,043.635	3,358.211	3,570.499	3,227.288	3,354.211	3,523.72	3,479.753	3,229.351	2,977.089	2,943.567	2,532.502	1,776.292	1,734.707	1,625.487	1,321.021	627.807	373.68	359.647	370.042
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
Intangible Assets Numbers are in millions	43.992	44.957	48.712	51.38	54.626	54.998	52.706	33.342	35.366	26.057	24.665	24.868	28.395	29.653	31.909	4.309	5.505	6.419	4.154	2.106	1.145	0.738	0.554	0	0
Goodwill and Intangible Assets Numbers are in millions	43.992	44.957	48.712	51.38	54.626	54.998	52.706	33.342	35.366	26.057	24.665	24.868	28.395	29.653	31.909	4.309	5.505	6.419	4.154	2.106	1.145	0.738	0.554	0	0
Long Term Investments Numbers are in millions	0	531.66	504.554	568.477	611.876	545.295	663.289	699.787	734.854	155.422	188.034	133.732	109.877	112.891	116.241	87.323	92.133	65.801	6.715	0	0	0	0	0	0
Tax Assets Numbers are in millions	101.873	92.235	63.269	71.409	44.92	56.075	56.203	50.011	32.075	42.284	53.247	54.893	49.866	34.705	25.833	16.788	24.841	14.795	12.893	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	594.525	106.358	102.815	4.885	32.447	51.836	126.888	103.512	89.059	159.569	159.492	115.816	50.945	57.443	63.952	70.449	76.996	-0.216	-0.026	19.665	19.748	19.5	19.5	19.5	2.705
Total Non-Current Assets Numbers are in millions	3,503.733	3,473.538	3,352.918	3,557.611	3,684.366	3,756.155	3,942.722	4,244.864	4,461.853	3,610.619	3,779.649	3,853.03	3,718.835	3,464.041	3,215.024	3,122.436	2,731.977	1,863.092	1,758.444	1,647.258	1,341.914	648.045	393.734	379.147	372.747
Total Assets Numbers are in millions	7,325.203	7,194.594	7,221.976	7,514.363	7,502.314	7,232.262	7,174.875	7,387.542	7,727.741	6,870.072	6,989.559	7,223.229	6,964.693	6,982.802	6,462.278	5,461.754	4,935.11	3,353.748	3,108.522	2,714.641	2,204.094	1,809.336	1,008.832	952.175	881.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	603.767	1,947.908	1,587.885	2,561.538	1,991.342	2,267.429	1,839.861	2,002.69	2,198.451	2,112.729	1,347.57	1,492.313	1,492.119	688.12	1,559.225	852.611	917.52	573.153	798.108	600.226	445.048	414.775	194.79	161.48	125.41
Short Term Debt Numbers are in millions	0	281.912	1,536.983	375.554	60.977	1,447.048	1,920.971	1,511.78	1,557.502	784.616	689.52	1,065.175	544.268	1,704.237	2,122.878	963.558	1,635.588	1,014.559	670.617	242.202	356.765	424.313	309.838	399.732	432.707
Tax Payables Numbers are in millions	17.814	33.122	18.376	15.621	18.358	17.059	21.583	60.544	26.044	9.895	12.723	-29.515	55.105	19.18	33.899	3.62	17.057	40.045	25.518	64.47	55.092	30.837	24.838	2.02	4.697
Deferred Revenue Numbers are in millions	0	0	152.025	464.449	514.363	347.989	21.583	510.343	499.452	280.657	330.757	335.912	385.131	311.956	246.882	390.176	146.923	210.412	147.01	177.513	83.275	53.355	31.717	38.31	23.469
Other Current Liabilities Numbers are in millions	2,877.616	597.211	1,028.632	430.34	435.383	494.188	558.195	562.323	686.144	2,996.745	1,336.982	670.888	1,515.566	959.834	437.396	683.718	392.052	319.508	165.186	-32.36	-38.423	39.642	18.619	48.302	26.931
Total Current Liabilities Numbers are in millions	3,499.196	2,860.153	4,171.876	3,509.937	4,187.422	4,225.724	4,340.61	4,137.337	4,468.14	2,765.247	3,386.795	3,200.745	3,638.249	3,371.371	4,153.399	2,503.506	2,962.216	1,947.264	1,659.43	1,052.051	901.757	909.258	548.085	611.534	589.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	450.636	1,012.877	34.543	1,241.628	396.814	850.824	767.235	1,275.904	745.059	1,932.217	742.883	1,488.295	1,023.706	1,508.118	421.15	1,187.882	373.53	466.21	912.97	843.81	601.58	199.51	129.7	50	0
Deferred Revenue Non-Current Numbers are in millions	13.439	16.009	19.086	25.341	25.8	23.87	28.306	26.677	38.662	33.516	37.412	20	20	23.555	23.555	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.002	40.073	35.09	26.664	26.6	13.948	-745.946	1.744	1.927	2.659	5.708	0.626	1.805	1.702	3.549	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.862	37.193	21.234	21.258	47.032	21.156	21.29	26.837	61.301	55.637	21.398	41.308	45.204	46.099	49.995	94.669	199.733	20.43	-264.57	0.43	0.21	0.08	0.08	0	0
Total Non-Current Liabilities Numbers are in millions	541.94	1,090.143	109.953	1,314.891	423.632	909.798	816.832	1,331.163	808.286	1,135.752	807.402	1,550.228	1,090.715	1,579.475	498.249	1,282.551	573.263	486.64	648.4	844.24	601.79	199.59	129.78	50	0
Total Liabilities Numbers are in millions	4,041.136	3,950.296	4,281.829	4,824.828	4,611.054	5,135.521	5,157.442	5,468.5	5,276.427	3,900.999	4,194.197	4,750.973	4,728.964	4,950.846	4,651.648	3,786.057	3,535.48	2,433.904	2,307.83	1,896.291	1,503.547	1,108.848	677.865	661.534	589.746
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
Common Stock Numbers are in millions	729.451	729.451	731.137	731.137	731.137	562.413	562.413	562.413	562.413	374.942	374.942	374.942	374.942	374.942	374.942	374.942	374.942	255	255	255	255	255	180	180	180
Retained Earnings Numbers are in millions	-198.827	-251.481	-531.996	-586.865	-434.073	-476.607	-657.171	-675.442	-144.207	1,545.054	1,378.784	1,117.661	896.98	689.449	518.789	418.977	168.201	265.336	156.811	176.344	78.438	90.05	35.899	2.955	10.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	448.505	252.762	310.73	185.123	273.699	286.495	287.532	264.266	32.347	3.545	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,753.443	2,766.328	2,292.502	2,611.141	2,283.466	1,825.811	2,115.106	2,032.071	2,033.108	1,968.795	785.393	785.393	989.11	932.526	916.899	881.778	856.507	399.508	388.882	387.006	367.109	355.7	115.068	107.687	100.941
Total Shareholders Equity Numbers are in millions	3,284.067	3,244.298	2,940.147	2,689.535	2,891.26	2,096.74	2,017.432	1,919.043	2,451.314	2,969.072	2,795.362	2,472.256	2,233.719	1,996.917	1,810.629	1,675.697	1,399.63	919.844	800.693	818.35	700.547	700.488	330.968	290.642	291.606
Total Equity Numbers are in millions	3,284.067	3,244.298	2,940.147	2,689.535	2,891.26	2,096.74	2,017.432	1,919.043	2,451.314	2,969.072	2,795.362	2,472.256	2,235.73	2,031.957	1,810.629	1,675.697	1,399.63	919.844	800.693	818.35	700.547	700.488	330.968	290.642	291.606
Total Liabilities & Shareholders Equity Numbers are in millions	7,325.203	7,194.594	7,221.976	7,514.363	7,502.314	7,232.262	7,174.875	7,387.542	7,727.741	6,870.072	6,989.559	7,223.229	6,964.693	6,982.802	6,462.278	5,461.754	4,935.11	3,353.748	3,108.522	2,714.641	2,204.094	1,809.336	1,008.832	952.175	881.352

Aeolus Tyre Co., Ltd.

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SSE:600469.SS