Shandong Linglong Tyre Co.,Ltd.
SSE:601966.SS
15.67 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,626.469 | 3,980.022 | 2,944.93 | 2,317.339 | 4,287.096 | 3,744.081 | 4,429.118 | 2,284.079 | 2,290.257 | 2,086.958 | 2,066.77 | 1,674.028 | 1,218.411 | 1,032.981 |
| Short Term Investments
| 833.382 | 26.923 | 24.679 | 20.811 | 28.873 | 82.411 | 124.717 | 0 | 0 | 0.807 | 0 | 34 | 0 | 0 |
| Cash and Short Term Investments
| 4,459.851 | 4,006.945 | 2,969.609 | 2,338.15 | 4,315.969 | 3,826.492 | 4,553.834 | 2,284.079 | 2,290.257 | 2,087.765 | 2,066.77 | 1,674.028 | 1,218.411 | 1,032.981 |
| Net Receivables
| 5,001.814 | 4,708.935 | 3,466.324 | 3,500.423 | 4,084.493 | 3,568.852 | 4,118.911 | 3,170.149 | 2,445.793 | 1,763.772 | 2,672.232 | 2,776.475 | 1,832.968 | 2,203.77 |
| Inventory
| 5,789.147 | 4,743.847 | 4,472.478 | 4,534.456 | 2,874.553 | 2,758.714 | 2,447.329 | 2,154.669 | 1,877.156 | 1,516.731 | 1,745.132 | 1,572.048 | 1,286.354 | 1,410.085 |
| Other Current Assets
| 639.493 | 532.7 | 4,107.337 | 4,670.771 | 4,710.234 | 4,021.293 | 4,536.572 | 360.826 | 2,624.386 | 690.883 | 466.763 | 270.118 | 2,185.374 | 2,564.753 |
| Total Current Assets
| 15,890.304 | 13,992.427 | 11,549.424 | 11,543.377 | 11,900.756 | 10,606.5 | 12,037.735 | 7,969.723 | 6,791.799 | 5,990.641 | 6,950.898 | 6,326.669 | 4,690.139 | 5,007.819 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 27,236.891 | 26,663.083 | 20,932.733 | 17,597.51 | 13,429.076 | 13,007.551 | 11,466.403 | 9,919.573 | 9,929.795 | 9,581.607 | 8,740.885 | 6,769.169 | 4,863.156 | 4,146.415 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,071.432 | 1,045.721 | 931.865 | 900.249 | 768.667 | 761.168 | 789.245 | 510.881 | 514.952 | 527.424 | 494.266 | 399.783 | 365.671 | 178.644 |
| Goodwill and Intangible Assets
| 1,071.432 | 1,045.721 | 931.865 | 900.249 | 768.667 | 761.168 | 789.245 | 510.881 | 514.952 | 527.424 | 494.266 | 399.783 | 365.671 | 178.644 |
| Long Term Investments
| -317.266 | 971.715 | 671.554 | 627.078 | 396.614 | 222.469 | 62.773 | 6 | 0 | 126.349 | 0 | 0 | 0 | 5.872 |
| Tax Assets
| 632.112 | 655.918 | 673.55 | 449.343 | 306.133 | 330.143 | 274.275 | 206.471 | 187.942 | 177.753 | 138.452 | 132.513 | 81.415 | 34.603 |
| Other Non-Current Assets
| 2,569.731 | 1.481 | 2,623.082 | 3,021.313 | 2,497.525 | 1,652.808 | 1,163.032 | 773.348 | 537.493 | 178.066 | 405.332 | 274.28 | 319.379 | 249.896 |
| Total Non-Current Assets
| 31,192.899 | 29,337.918 | 25,832.783 | 22,595.493 | 17,398.016 | 15,974.139 | 13,755.728 | 11,416.273 | 11,170.182 | 10,591.198 | 9,778.935 | 7,575.745 | 5,629.621 | 4,615.432 |
| Total Assets
| 47,083.204 | 43,330.344 | 37,382.207 | 34,138.869 | 29,298.772 | 26,580.638 | 25,793.463 | 19,385.996 | 17,961.981 | 16,581.839 | 16,729.833 | 13,902.414 | 10,319.76 | 9,623.251 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 5,415.089 | 3,385.339 | 2,640.571 | 2,678.984 | 2,471.281 | 2,096.509 | 2,103.608 | 3,067.026 | 3,067.026 | 1,199.544 | 1,251.654 | 1,506.583 | 1,598.929 | 851.703 |
| Short Term Debt
| 9,159.453 | 12,109.546 | 12,828.964 | 15,234.248 | 6,359.53 | 6,775.446 | 8,368.296 | 5,110.782 | 3,378.055 | 6,500.737 | 8,104.408 | 5,956.7 | 3,881.451 | 4,832.279 |
| Tax Payables
| 89.714 | 55.064 | 67.279 | 26.53 | 26.49 | 47.489 | 98.955 | 64.301 | 117.745 | 140.623 | 121.184 | 94.503 | 26.309 | 10.366 |
| Deferred Revenue
| 0 | 321.188 | 280.027 | 2,774.675 | 2,373.553 | 1,556.038 | 98.955 | 852.849 | 1,043.347 | 997.505 | 1,418.989 | 917.567 | 566.496 | 546.691 |
| Other Current Liabilities
| 5,249.826 | 3,039.158 | -861.211 | -2,142.743 | 6,441.049 | 3,501.477 | -239.042 | 651.109 | 1,209.816 | 3,419.595 | 1,489.261 | 1,068.801 | 875.653 | 691.243 |
| Total Current Liabilities
| 19,914.082 | 18,910.296 | 14,955.631 | 16,142.11 | 11,166.162 | 10,752.979 | 10,549.329 | 9,089.605 | 7,772.642 | 11,260.5 | 10,966.507 | 8,626.588 | 6,382.343 | 6,385.591 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,422.749 | 2,218.826 | 2,023.73 | 750.904 | 1,108.541 | 4,266.883 | 4,756.104 | 1,327.008 | 1,924.366 | 692.561 | 1,002.056 | 1,273.75 | 827.789 | 779.1 |
| Deferred Revenue Non-Current
| 1,029.973 | 1,039.533 | 927.218 | 641.268 | 542.825 | 529.215 | 472.494 | 263.006 | 250.852 | 230.512 | 217.295 | 156.151 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.788 | 15.731 | 12.216 | 11.044 | 1,077.585 | -4,266.883 | -4,756.104 | -1,327.008 | -1,924.366 | -662.414 | -1,002.056 | -156.151 | 0 | 0 |
| Other Non-Current Liabilities
| 14.732 | 234.984 | 215.367 | 205.307 | -30.956 | 0 | 0 | 0 | 0 | 30.148 | 0 | 0 | 121.362 | 39.979 |
| Total Non-Current Liabilities
| 5,483.242 | 3,509.074 | 3,178.53 | 1,608.523 | 1,620.411 | 4,796.098 | 5,228.598 | 1,590.013 | 2,175.218 | 953.221 | 1,219.351 | 1,429.901 | 949.151 | 819.079 |
| Total Liabilities
| 25,397.323 | 22,419.37 | 18,134.162 | 17,750.632 | 12,786.572 | 15,549.077 | 15,777.928 | 10,679.618 | 9,947.861 | 12,213.721 | 12,185.858 | 10,056.489 | 7,331.494 | 7,204.67 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7.02 | 0 | 0 | 0 | 0 | 0 | 0 | 35.503 | 19.006 | 0 | 0 |
| Common Stock
| 1,463.503 | 1,473.523 | 1,476.732 | 1,372.126 | 1,373.512 | 1,200.014 | 1,200.004 | 1,200 | 1,200 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 10,332.353 | 9,477.063 | 8,385.609 | 8,324.431 | 8,219.437 | 6,566.972 | 5,274.062 | 4,442.595 | 3,618.003 | 2,638.033 | 2,246.799 | 1,606.879 | 945.211 | 433.989 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 436.048 | -7.02 | 224.439 | 325.665 | 600.749 | 395.295 | 527.482 | 723.443 | -35.503 | -19.006 | 0 | 0 |
| Other Total Stockholders Equity
| 9,884.517 | 9,954.583 | 9,379.833 | 6,685.977 | 6,913.391 | 3,258.561 | 3,533.491 | 2,662.151 | 2,662.151 | 723.443 | 1,293.831 | 1,239.046 | 1,043.054 | 984.593 |
| Total Shareholders Equity
| 21,680.373 | 20,905.168 | 19,242.173 | 16,382.534 | 16,506.341 | 11,025.547 | 10,007.558 | 8,700.042 | 8,007.636 | 4,361.476 | 4,540.63 | 3,845.925 | 2,988.265 | 2,418.582 |
| Total Equity
| 21,685.88 | 20,910.974 | 19,248.045 | 16,388.237 | 16,512.2 | 11,031.561 | 10,015.536 | 8,706.378 | 8,014.12 | 4,368.118 | 4,543.974 | 3,845.925 | 2,988.265 | 2,418.582 |
| Total Liabilities & Shareholders Equity
| 47,083.204 | 43,330.344 | 37,382.207 | 34,138.869 | 29,298.772 | 26,580.638 | 25,793.463 | 19,385.996 | 17,961.981 | 16,581.839 | 16,729.833 | 13,902.414 | 10,319.76 | 9,623.251 |