Triangle Tyre Co., Ltd (601163.SS) - Balance Sheet Statement

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601163.SS
Financials

14.42 (CNY) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,457.618	2,156.939	2,740.745	1,734.244	1,856.578	1,767.098	1,676.782	3,601.524	3,318.502	2,039.32	2,504.752	1,721.679	868.477	442.665	277.393	504.765	312.817
Short Term Investments Numbers are in millions	0.766	7,562.087	0.386	0.62	1,551.694	3,674.695	2,542.351	0.407	0.109	-4.773	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,458.384	9,719.026	2,741.132	1,734.864	3,408.272	5,441.793	4,219.133	3,601.931	3,318.611	2,039.32	2,504.752	1,721.679	868.477	442.665	277.393	504.765	312.817
Net Receivables Numbers are in millions	2,078.541	1,840.646	1,667.248	1,623.012	1,752.635	1,287.702	1,366.566	1,648.305	1,075.735	707.15	694.158	1,021.669	712.783	959.958	17.859	0	0
Inventory Numbers are in millions	1,193.129	1,109.689	1,398.611	1,345.026	873.358	1,080.677	1,343.591	1,536.959	1,138.081	1,105.409	1,313.236	1,103.698	1,417.855	1,668.764	1,522.787	901.355	1,171.293
Other Current Assets Numbers are in millions	7,663.366	107.506	6,656.615	6,310.853	4,615.549	1,138.384	1,505.231	2,702.211	2,354.947	53.895	137.219	218.426	336.044	208.094	1,565.107	1,410.659	1,147.841
Total Current Assets Numbers are in millions	13,393.421	12,775.187	12,463.605	11,013.755	10,649.814	8,948.557	8,424.539	9,488.945	7,887.374	3,905.774	4,649.365	4,065.471	3,214.527	3,206.528	3,333.616	2,816.779	2,631.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,966.683	4,267.848	4,592.842	5,130.726	5,401.154	5,574.423	5,525.505	4,479.846	4,815.502	4,473.883	3,462.794	3,288.85	3,566.791	3,789.459	3,817.866	3,558.325	3,308.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	396.477	407.53	417.228	430.016	440.575	451.407	462.522	472.949	280.612	289.316	456.705	342.345	296.56	280.229	138.421	128.093	67.594
Goodwill and Intangible Assets Numbers are in millions	396.477	407.53	417.228	430.016	440.575	451.407	462.522	472.949	280.612	289.316	456.705	342.345	296.56	280.229	138.421	128.093	67.594
Long Term Investments Numbers are in millions	49.234	1,224.99	49.614	49.38	-1,497.251	-3,671.035	-2,540.392	1.552	1.85	6.732	1.959	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.948	80.928	76.14	75.041	78.785	87.766	89.922	117.18	56.625	28.488	27.817	23.501	33.021	32.523	46.442	40.513	36.222
Other Non-Current Assets Numbers are in millions	1,378.115	1.689	93.89	39.863	1,580.444	3,683.938	2,563.863	25.812	173.657	159.411	5.9	4.621	5.098	5.659	4.504	5.017	5.531
Total Non-Current Assets Numbers are in millions	5,885.458	5,982.986	5,229.713	5,725.027	6,003.706	6,126.499	6,101.42	5,097.338	5,328.246	4,957.831	3,955.175	3,659.318	3,901.471	4,107.87	4,007.232	3,731.948	3,417.371
Total Assets Numbers are in millions	19,278.878	18,758.173	17,693.317	16,738.782	16,653.52	15,075.055	14,525.96	14,586.282	13,215.621	8,863.605	8,604.54	7,724.789	7,115.998	7,314.398	7,340.849	6,548.726	6,049.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,712.538	3,557.056	3,860.862	3,390.628	3,344.14	3,221.651	3,202.108	3,525.073	2,816.06	2,521.632	2,529.464	1,794.407	1,988.382	2,019.888	2,296.992	1,653.103	1,283.072
Short Term Debt Numbers are in millions	1,238.917	937.709	1,254.469	1,338.76	1,233.481	644.847	500.654	0	0	925.31	813.31	0	708.471	695.837	419.207	260.793	969.901
Tax Payables Numbers are in millions	70.279	67.246	64.963	33.27	41.183	57.923	54.803	235.419	75.216	24.5	37.351	73.698	37.303	36.639	-48.471	-9.994	102.414
Deferred Revenue Numbers are in millions	0	0	107.48	234.377	309.063	271.082	54.803	387.183	197.273	202.162	285.642	295.087	313.03	264.614	180.914	194.734	327.486
Other Current Liabilities Numbers are in millions	445.749	794.865	114.249	156.285	-36.672	353.266	630.514	520.065	699.683	356.164	468.855	1,438.093	503.897	713.736	1,356.793	1,113.129	810.805
Total Current Liabilities Numbers are in millions	5,467.483	5,356.876	5,402.024	4,993.892	5,200.258	4,548.77	4,442.88	4,667.74	3,788.231	3,827.606	3,848.98	3,306.198	3,238.052	3,466.1	4,024.521	3,017.031	3,166.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.623	156.084	206.461	24.394	1.247	0	307.635	670.152	1,183.524	2,095.474	1,716.127	1,291.845	1,116.941	1,189.412	801	1,163.425	952.519
Deferred Revenue Non-Current Numbers are in millions	289.452	0	313.558	500.666	516.06	391.868	398.32	352.136	194.262	207.357	207.533	111.319	48.846	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.073	71.029	74.864	73.545	76.191	62.924	5.463	1.518	1.506	-2,095.474	0	-111.319	-48.846	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	301.772	0	0	-1.247	0	-1.116	887.142	207.386	0	3	0	0	29.017	15	15	0
Total Non-Current Liabilities Numbers are in millions	368.149	528.885	594.883	598.605	592.251	454.792	710.685	1,910.948	1,586.679	2,302.831	1,926.66	1,403.164	1,165.787	1,218.429	816	1,178.425	952.519
Total Liabilities Numbers are in millions	5,835.632	5,885.761	5,996.907	5,592.496	5,792.509	5,003.562	5,153.565	6,578.688	5,374.91	6,130.437	5,775.64	4,709.362	4,403.839	4,684.529	4,840.521	4,195.455	4,118.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.178	0.214	0	0	0	0	0
Common Stock Numbers are in millions	800	800	800	800	800	800	800	800	800	600	600	600	600	600	600	600	600
Retained Earnings Numbers are in millions	6,075.853	5,509.331	4,518.055	4,019.849	3,771.399	3,112.016	2,481.696	2,250.817	2,144.503	1,396.437	1,590.862	1,876.537	1,659.547	1,637.192	1,532.861	1,438.891	1,057.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,467.579	2,283.109	2,230.83	2,194.238	2,064.42	2,005.98	862.022	802.069	737.007	-0.178	-0.214	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,566.08	4,094.457	6,377.566	4,094.457	6,288.695	4,094.457	6,094.466	4,094.457	4,094.457	0	638.143	539.306	452.779	392.732	335.549	285.807	255.644
Total Shareholders Equity Numbers are in millions	13,441.933	12,871.367	11,695.621	11,145.136	10,860.093	10,070.893	9,372.018	8,007.296	7,841.029	2,733.444	2,829.005	3,015.842	2,712.326	2,629.923	2,452.026	2,324.698	1,913.237
Total Equity Numbers are in millions	13,443.246	12,872.412	11,696.411	11,146.286	10,861.011	10,071.493	9,372.394	8,007.594	7,840.711	2,733.168	2,828.9	3,015.427	2,712.159	2,629.869	2,500.328	2,353.271	1,930.611
Total Liabilities & Shareholders Equity Numbers are in millions	19,278.878	18,758.173	17,693.317	16,738.782	16,653.52	15,075.055	14,525.96	14,586.282	13,215.621	8,863.605	8,604.54	7,724.789	7,115.998	7,314.398	7,340.849	6,548.726	6,049.322

Triangle Tyre Co., Ltd

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SSE:601163.SS