Shandong Linglong Tyre Co.,Ltd. (601966.SS) - Quarterly Balance Statement

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601966.SS
Financials

15.67 (CNY) • At close July 25, 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 Q1	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,522.144	3,626.469	4,299.531	3,921.242	4,186.498	3,980.022	3,808.35	3,076.659	2,402.236	2,944.93	3,069.81	2,591.875	4,755.232	2,317.339	2,129.891	2,440.283	3,376.975	4,287.096	3,731.818	3,691.684	3,726.448	3,744.081	2,706.499	3,848.21	4,821.309	4,429.118	3,103.777	2,106.638	3,714.133	2,284.079	1,703.665	1,905.301	2,601.736	2,290.257	2,028.306	4,182.95	-2,087.765	2,086.958	-2,066.77	2,066.77	2,610.249
Short Term Investments Numbers are in millions	439.986	833.382	30.905	28.637	28.526	28.422	27.201	26.004	28.204	24.679	21.589	22.424	24.275	20.811	21.903	21.813	23.512	28.873	31.989	20.491	64.655	82.411	87.013	66.362	632.235	124.717	192.609	0	0	0	0	0	0	0	0	0	4,175.529	0.807	4,133.54	0	0
Cash and Short Term Investments Numbers are in millions	4,962.131	4,459.851	4,330.436	3,949.879	4,215.024	4,008.444	3,835.551	3,102.663	2,430.44	2,969.609	3,091.399	2,614.3	4,779.507	2,338.15	2,151.793	2,462.096	3,400.488	4,315.969	3,763.807	3,712.176	3,791.103	3,826.492	2,793.512	3,914.572	5,453.544	4,553.834	3,296.386	2,106.638	3,714.133	2,284.079	1,703.665	1,905.301	2,601.736	2,290.257	2,028.306	4,182.95	2,087.765	2,087.765	2,066.77	2,066.77	2,610.249
Net Receivables Numbers are in millions	5,379.39	5,001.814	4,992.355	4,888.674	4,645.127	4,833.708	4,452.015	4,271.551	3,460.785	3,466.324	3,543.84	3,729.546	3,652.003	3,500.423	3,976.253	4,858.263	4,251.699	4,084.493	3,934.072	4,358.39	3,513.214	3,568.852	3,241.676	4,088.678	3,929.883	4,118.911	3,238.793	4,091.669	3,511.717	3,170.149	3,212.099	3,189.709	2,784.576	2,445.793	2,041.327	2,149.845	0	2,030.013	0	2,758.262	2,122.046
Inventory Numbers are in millions	5,916.044	5,789.147	5,421.911	5,156.184	5,192.503	4,743.847	4,816.541	4,654.332	4,660.463	4,472.478	4,468.282	4,758.057	4,249.619	4,534.456	3,792.31	3,776.208	3,577.196	2,874.553	2,604.982	2,504.211	3,174.249	2,758.714	2,684.281	2,540.081	2,564.762	2,447.329	2,563.292	2,481.487	2,279.267	2,154.669	1,976.011	2,083.47	2,201.221	1,877.156	1,677.539	1,519.379	0	1,516.731	0	1,745.132	1,656.751
Other Current Assets Numbers are in millions	639.345	639.493	735.216	450.783	526.104	406.428	479.379	4,807.135	758.451	4,107.337	649.192	4,195.064	1,182.927	4,670.771	1,261.657	5,570.257	5,353.835	4,710.234	1,003.496	4,880.509	935.531	4,021.293	781.516	4,408.232	744.745	4,536.572	487.727	177.843	322.097	360.826	575.108	522.255	587.901	2,624.386	736.561	504.348	0	2,386.145	0	3,138.995	2,395.468
Total Current Assets Numbers are in millions	16,896.909	15,890.304	15,479.918	14,445.52	14,578.757	13,992.427	13,583.485	12,564.13	11,310.138	11,549.424	11,752.713	11,567.42	13,864.055	11,543.377	11,182.014	11,808.561	12,331.519	11,900.756	11,306.357	11,096.895	11,414.098	10,606.5	9,500.985	10,862.886	12,692.934	12,037.735	9,586.198	8,857.637	9,827.214	7,969.723	7,321.173	7,595.435	7,973.585	6,791.799	6,287.93	8,282.938	2,087.765	5,990.641	2,066.77	6,950.898	6,662.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,520.356	27,236.891	26,703.076	27,297.644	25,547.216	26,663.083	23,778.251	22,827.361	21,414.208	20,932.733	20,076.742	19,388.303	18,068.481	17,597.51	15,538.775	14,768.894	13,678.653	13,429.076	13,220.786	13,332.106	13,388.554	13,007.551	12,451.808	11,866.853	11,363.836	11,466.403	10,972.484	10,469.627	10,013.262	9,919.573	9,828.91	9,802.404	9,881.9	9,929.795	9,604.25	9,576.362	0	9,581.607	0	8,740.885	7,744.201
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
Intangible Assets Numbers are in millions	1,065.018	1,071.432	1,028.753	1,029.103	1,036.115	1,045.721	1,044.658	1,034.726	925.943	931.865	922.861	884.416	892.312	900.249	957.402	946.363	763.438	768.667	772.348	781.864	755.437	761.168	768.739	775.054	781.776	789.245	548.862	508.595	513.907	510.881	497.023	502.621	508.497	514.952	514.22	515.955	0	527.424	0	494.266	402.233
Goodwill and Intangible Assets Numbers are in millions	1,065.018	1,071.432	1,028.753	1,029.103	1,036.115	1,045.721	1,044.658	1,034.726	925.943	931.865	922.861	884.416	892.312	900.249	957.402	946.363	763.438	768.667	772.348	781.864	755.437	761.168	768.739	775.054	781.776	789.245	548.862	508.595	513.907	510.881	497.023	502.621	508.497	514.952	514.22	515.955	0	527.424	0	494.266	402.233
Long Term Investments Numbers are in millions	74.348	-317.266	659.75	671.185	971.139	971.715	740.883	722.664	687.974	671.554	588.258	598.508	562.992	627.078	592.553	486.543	405.145	396.614	344.497	296.372	228.871	222.469	164.948	8.638	-582.235	62.773	4.435	4.022	5.011	6	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	628.589	632.112	568.028	603.176	642.641	655.918	662.685	667.024	673.889	673.55	583.3	547.046	510.253	449.343	358.895	347.083	298.243	306.133	260.816	308.629	320.724	330.143	257.614	268.659	271.544	274.275	220.503	213.487	209.21	206.471	184.567	179.679	180.774	187.942	190.33	187.319	0	177.753	0	138.452	89.644
Other Non-Current Assets Numbers are in millions	2,292.067	2,569.731	1,524.696	2.56	1,485.613	1.481	1,965.779	2,410.401	2,659.591	2,623.082	2,646.901	2,830.231	3,163.411	3,021.313	3,430.752	3,009.404	3,211.357	2,497.525	1,984.673	1,572.381	1,592.987	1,652.808	1,899.126	1,770.102	1,991.227	1,163.032	1,196.764	919.169	806.304	773.348	755.011	739.258	604.533	537.493	268.052	268.287	16,394.27	304.415	-2,066.77	405.332	290.03
Total Non-Current Assets Numbers are in millions	31,580.378	31,192.899	30,484.302	29,603.668	29,682.724	29,337.918	28,192.256	27,662.176	26,361.605	25,832.783	24,818.062	24,248.504	23,197.45	22,595.493	20,878.377	19,558.286	18,356.836	17,398.016	16,583.119	16,291.352	16,286.573	15,974.139	15,542.235	14,689.305	13,826.148	13,755.728	12,943.048	12,114.901	11,547.693	11,416.273	11,265.511	11,223.962	11,175.705	11,170.182	10,576.852	10,547.924	16,394.27	10,591.198	-2,066.77	9,778.935	8,526.106
Total Assets Numbers are in millions	48,477.288	47,083.204	45,964.221	44,049.188	44,261.481	43,330.344	41,775.741	40,226.306	37,671.743	37,382.207	36,570.775	35,815.924	37,061.505	34,138.869	32,060.391	31,366.847	30,688.356	29,298.772	27,889.477	27,388.247	27,700.671	26,580.638	25,043.22	25,552.191	26,519.082	25,793.463	22,529.246	20,972.537	21,374.908	19,385.996	18,586.683	18,819.398	19,149.29	17,961.981	16,864.782	18,830.861	16,394.27	16,581.839	0	16,729.833	15,188.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,274.945	5,415.089	3,360.226	3,298.307	3,554.171	3,385.339	2,977.582	5,500.956	3,142.95	2,640.571	2,239.934	2,582.416	6,873.903	2,678.984	2,514.145	2,878.195	2,915.334	2,471.281	2,160.321	5,275.197	2,263.518	2,096.509	1,743.952	2,055.665	4,164.996	3,629.69	3,194.422	1,970.314	1,972.355	3,067.026	2,722.928	3,059.304	3,133	3,067.026	2,710.989	2,072.517	0	1,848.694	0	2,164.714	1,859.041
Short Term Debt Numbers are in millions	9,623.702	9,159.453	11,416.15	10,887.4	11,044.405	12,109.546	11,878.361	8,644.822	11,761.338	12,828.964	13,147.066	12,881.452	7,241.348	15,234.248	9,416.242	8,624.798	7,476.141	6,359.53	7,619.271	4,679.732	6,061.013	6,775.446	5,662.163	6,554.555	5,685.829	5,316.133	4,679.736	5,244.909	5,969.49	5,110.782	3,974.329	4,165.833	4,238.178	3,378.055	3,043.772	6,376.505	0	8,263.19	0	7,191.348	6,188.192
Tax Payables Numbers are in millions	107.11	89.714	176.087	50.115	130.119	55.064	73.617	62.675	51.23	67.279	31.118	21.276	31.111	26.53	27.236	25.331	33.604	26.49	53.059	37.525	26.905	47.489	50.109	48.06	52.588	98.955	54.795	45.963	55.357	64.301	82.082	46.103	94.364	117.745	69.521	57.59	0	140.623	0	121.184	70.565
Deferred Revenue Numbers are in millions	0	0	304.415	281.23	367.812	321.188	2,849.53	2,451.475	317.312	280.027	278.405	356.173	393.825	2,774.675	2,216.489	2,224.359	2,192.351	2,373.553	2,214.84	2,061.507	2,254.644	1,556.038	1,671.258	1,316.033	1,059.173	1,289.701	1,029.335	1,103.068	858.655	852.849	839.27	850.296	883.64	1,043.347	727.937	766.875	0	997.505	0	1,418.989	928.717
Other Current Liabilities Numbers are in millions	6,613.948	5,249.826	3,264.832	3,149.609	3,003.578	3,039.158	5,082.392	2,103.48	-326.712	-861.211	-954.535	-1,029.059	2,362.152	-2,142.743	5,516.082	1,665.282	5,060.523	6,441.049	4,935.537	1,670.422	4,353.375	3,467.049	3,484.822	2,999.004	1,101.897	1,287.039	1,001.804	2,116.195	1,819.368	651.109	1,428.244	1,416.239	1,318.518	1,209.816	1,433.74	905.017	0	1,007.992	0	1,489.261	1,100.902
Total Current Liabilities Numbers are in millions	21,619.706	19,914.082	18,521.71	17,666.66	18,100.086	18,910.296	17,753.713	16,642.645	14,946.119	14,955.631	14,741.988	14,812.258	16,508.513	16,142.11	14,179.872	13,561.129	12,646.945	11,166.162	12,026.974	12,058.5	10,605.529	10,752.979	9,425.792	10,242.458	11,381.323	10,549.329	9,245.337	8,602.749	9,093.007	9,089.605	8,207.583	8,687.479	8,784.06	7,772.642	7,258.021	9,411.63	0	11,260.5	0	10,966.507	9,218.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,606.502	4,422.749	4,538.74	4,115.572	3,605.785	2,218.826	2,457.424	2,216.104	2,165.076	2,023.73	1,604.888	1,376.514	1,079.423	750.904	388.56	437.897	480.615	1,108.541	1,253.362	3,275.169	5,086.895	4,266.883	4,455.152	4,687.842	4,611.067	4,756.104	3,103.006	2,876.994	2,929.728	1,327.008	1,704.327	1,689.02	1,858.406	1,924.366	1,448.31	1,493.447	0	692.561	0	1,002.056	1,435.705
Deferred Revenue Non-Current Numbers are in millions	1,069.132	1,029.973	1,019.918	1,014.773	1,022.246	1,039.533	907.568	926.131	911.66	927.218	834.236	624.951	627.781	641.268	591.006	521.612	537.945	542.825	520.32	523.964	525.813	529.215	581.009	582.377	482.334	472.494	451.696	258.525	260.776	263.006	251.674	252.716	248.928	250.852	236.449	238.819	0	230.512	0	217.295	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.312	15.788	7.378	8.553	16.449	15.731	15.535	12.106	10.652	12.216	0.583	0.877	10.764	11.044	14.254	10.861	-537.945	-542.825	-520.32	-3,275.169	-5,086.895	-4,266.883	-4,455.152	-4,687.842	-4,611.067	-4,756.104	-3,103.006	-2,876.994	-2,929.728	-1,327.008	-1,704.327	-1,689.02	-1,858.406	-1,924.366	-1,219.483	-1,262.104	0	-662.414	0	-1,002.056	0
Other Non-Current Liabilities Numbers are in millions	14.776	14.732	8.968	-1,005.653	237.718	-804.55	223.234	220.58	217.958	215.367	212.806	210.277	207.777	205.307	202.866	200.454	0	-30.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465.276	470.162	11,760.862	260.66	0	0	187.225
Total Non-Current Liabilities Numbers are in millions	4,706.722	5,483.242	5,575.004	4,133.245	4,882.197	2,469.541	3,603.76	3,374.922	3,305.346	3,178.53	2,652.514	2,212.619	1,925.745	1,608.523	1,196.686	1,170.825	1,018.56	1,620.411	1,773.682	3,799.134	5,612.708	4,796.098	5,036.161	5,270.219	5,093.401	5,228.598	3,554.702	3,135.519	3,190.503	1,590.013	1,956.001	1,941.736	2,107.334	2,175.218	1,913.586	1,963.609	11,760.862	953.221	0	1,219.351	1,622.93
Total Liabilities Numbers are in millions	26,326.427	25,397.323	24,096.714	21,799.906	22,982.283	21,379.837	21,357.474	20,017.566	18,251.465	18,134.162	17,394.501	17,024.878	18,434.258	17,750.632	15,376.558	14,731.953	13,665.506	12,786.572	13,800.656	15,857.634	16,218.237	15,549.077	14,461.953	15,512.677	16,474.723	15,777.928	12,800.039	11,738.268	12,283.511	10,679.618	10,163.584	10,629.215	10,891.393	9,947.861	9,171.607	11,375.239	11,760.862	12,213.721	0	12,185.858	10,841.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.505	0	0	0	0	0	0	0	0	0	0	0	0.452	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,463.503	1,463.503	1,473.523	1,473.523	1,473.523	1,473.523	1,473.523	1,476.732	1,476.732	1,476.732	1,476.732	1,484.247	1,484.247	1,372.126	1,373.512	1,373.512	1,373.512	1,373.512	1,309.968	1,200.018	1,200.016	1,200.014	1,200.012	1,200.01	1,200.007	1,200.004	1,200.003	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	0	1,000	0	1,000	1,000
Retained Earnings Numbers are in millions	10,672.93	10,332.353	10,528.884	9,888.801	9,918.126	9,477.063	9,265.92	8,867.372	8,599.388	8,385.609	8,312.254	8,206.809	8,232.544	8,324.431	8,475.608	8,320.842	8,714.123	8,219.437	7,653.639	6,951.427	6,938.593	6,566.972	6,135.056	5,645.777	5,558.91	5,274.062	5,012.155	4,651.871	4,667.07	4,442.595	4,138.674	3,852.425	3,873.309	3,618.003	3,414.486	3,194.77	0	2,638.033	0	2,246.799	2,220.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,168.479	10,077.929	1,256.532	9,842.87	1,137.71	9,559.062	616.779	9,434.365	221.856	9,073.912	255.309	7,113.859	505.214	7,222.623	-45.505	180.488	573.679	561.804	505.579	508.766	454.962	364.831	440.174	451.471	318.248	160.135	-0.452	44.184	97.478	144.274	155.769	68.56	54.022	4,361.476	13.962	4,540.63	0	0
Other Total Stockholders Equity Numbers are in millions	10,008.954	9,884.517	9,859.498	8,698.051	9,881.813	9,954.583	9,672.884	9,858.682	9,338.335	9,379.833	9,381.539	9,094.363	8,904.793	6,685.977	6,829.003	6,934.793	6,929.426	6,913.391	5,119.316	3,373.285	3,337.879	3,258.561	3,240.097	3,186.255	3,277.795	3,533.491	3,509.424	3,376.147	3,218.034	2,661.7	3,078.048	3,131.342	3,178.138	2,662.151	3,072.176	3,054.304	265.352	723.443	3.344	1,293.831	1,126.57
Total Shareholders Equity Numbers are in millions	22,145.386	21,680.373	21,861.905	21,228.854	21,273.462	20,905.168	20,412.326	20,202.785	19,414.454	19,242.173	19,170.524	18,785.419	18,621.584	16,382.534	16,678.124	16,629.147	17,017.061	16,506.341	14,082.923	11,524.731	11,476.488	11,025.547	10,575.165	10,032.042	10,036.713	10,007.558	9,721.582	9,228.018	9,085.104	8,700.042	8,416.722	8,183.767	8,251.448	8,007.636	7,686.662	7,449.073	4,626.828	4,361.476	4,543.974	4,540.63	4,346.943
Total Equity Numbers are in millions	22,150.86	21,685.88	21,867.507	21,234.509	21,279.198	20,910.974	20,418.267	20,208.739	19,420.279	19,248.045	19,176.274	18,791.046	18,627.247	16,388.237	16,683.833	16,634.894	17,022.85	16,512.2	14,088.821	11,530.613	11,482.433	11,031.561	10,581.267	10,039.514	10,044.359	10,015.536	9,729.207	9,234.27	9,091.397	8,706.378	8,423.099	8,190.183	8,257.896	8,014.12	7,693.175	7,455.623	4,633.409	4,368.118	4,543.974	4,543.974	4,346.943
Total Liabilities & Shareholders Equity Numbers are in millions	48,477.288	47,083.204	45,964.221	44,049.188	44,261.481	43,330.344	41,775.741	40,226.306	37,671.743	37,382.207	36,570.775	35,815.924	37,061.505	34,138.869	32,060.391	31,366.847	30,688.356	29,298.772	27,889.477	27,388.247	27,700.671	26,580.638	25,043.22	25,552.191	26,519.082	25,793.463	22,529.246	20,972.537	21,374.908	19,385.996	18,586.683	18,819.398	19,149.29	17,961.981	16,864.782	18,830.861	16,394.27	16,581.839	4,543.974	16,729.833	15,188.574

Shandong Linglong Tyre Co.,Ltd.

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