Guizhou Tyre Co.,Ltd.
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It offers tires for truck/passenger cars, OTRs, agriculture and forestry machineries, industrial vehicles, and mining machineries, as well as solid and sp…
Auto - Parts
CN, Guiyang [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,335.00 | 5,478.00 | 7,062.00 | 6,735.00 | 7,571.00 | 9,730.00 | 11,175.00 | 10,428.00 | 9,715.00 | 10,481.00 | 10,521.00 | 11,516.00 | 12,875.00 | 15,761.00 | 17,675.00 | |
|
Current
|
2,096.00 | 3,193.00 | 4,193.00 | 3,876.00 | 3,908.00 | 5,443.00 | 6,172.00 | 5,315.00 | 4,533.00 | 5,305.00 | 5,581.00 | 5,122.00 | 5,946.00 | 7,977.00 | 8,394.00 | |
| Cash And Equivalents | 266.00 | 385.00 | 491.00 | 592.00 | 560.00 | 1,496.00 | 3,026.00 | 2,156.00 | 1,273.00 | 1,689.00 | 2,168.00 | 1,904.00 | 2,112.00 | 3,345.00 | 3,431.00 | |
| Assets | 4,335.00 | 5,478.00 | 7,062.00 | 6,735.00 | 7,571.00 | 9,730.00 | 11,175.00 | 10,428.00 | 9,715.00 | 10,481.00 | 10,521.00 | 11,516.00 | 12,875.00 | 15,761.00 | 17,675.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 603.00 | -1,018.00 | -553.00 | 533.00 | -170.00 | -307.00 | -285.00 | 512.00 | -24.00 | -222.00 | -545.00 | -315.00 | |
| Inventory | 725.00 | 956.00 | 1,094.00 | 1,223.00 | 1,081.00 | 1,115.00 | 997.00 | 862.00 | 670.00 | 797.00 | 689.00 | 606.00 | 952.00 | 1,255.00 | 1,605.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -153.00 | -130.00 | -160.00 | 573.00 | -107.00 | 130.00 | -76.00 | -508.00 | -159.00 | |
| Other Current Assets | -6.00 | -8.00 | -9.00 | -7.00 | -6.00 | -22.00 | -11.00 | 27.00 | 21.00 | 12.00 | 261.00 | 57.00 | 239.00 | 202.00 | 64.00 | |
|
Non Current
|
2,238.00 | 2,285.00 | 2,869.00 | 2,858.00 | 3,663.00 | 4,287.00 | 5,003.00 | 5,112.00 | 5,182.00 | 5,176.00 | 4,939.00 | 6,393.00 | 6,929.00 | 7,784.00 | 9,280.00 | |
| Property, Plant, Equipment (Net) | 1,978.00 | 2,012.00 | 2,295.00 | 2,352.00 | 3,003.00 | 3,599.00 | 3,935.00 | 3,971.00 | 3,905.00 | 3,986.00 | 3,513.00 | 4,677.00 | 5,362.00 | 5,861.00 | 6,971.00 | |
|
Intangible Assets
|
131.00 | 129.00 | 133.00 | 189.00 | 332.00 | 327.00 | 321.00 | 301.00 | 294.00 | 289.00 | 223.00 | 237.00 | 365.00 | 414.00 | 424.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 193.00 | 193.00 | 193.00 | 567.00 | 632.00 | 750.00 | - - | 895.00 | 734.00 | 741.00 | 1,190.00 | 690.00 | |
| Other Non Current Assets | 94.00 | 111.00 | 404.00 | 91.00 | 90.00 | 120.00 | 74.00 | 95.00 | 71.00 | 750.00 | 169.00 | 619.00 | 335.00 | 146.00 | 1,049.00 | |
| Liabilities | 2,784.00 | 3,869.00 | 4,913.00 | 4,490.00 | 5,187.00 | 5,956.00 | 7,690.00 | 6,849.00 | 6,375.00 | 7,066.00 | 6,797.00 | 6,634.00 | 6,934.00 | 9,279.00 | 10,531.00 | |
|
Current
|
2,345.00 | 3,318.00 | 3,528.00 | 3,355.00 | 4,067.00 | 4,907.00 | 5,458.00 | 5,007.00 | 5,466.00 | 6,266.00 | 6,725.00 | 5,734.00 | 6,067.00 | 6,077.00 | 8,225.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -188.00 | 20.00 | 182.00 | 539.00 | 438.00 | 713.00 | 249.00 | -161.00 | 1,086.00 | |
| Short Term Debt | 1,465.00 | 2,274.00 | 2,491.00 | 2,350.00 | 2,629.00 | 2,912.00 | 3,215.00 | 2,907.00 | 3,020.00 | 3,247.00 | 3,468.00 | 1,758.00 | 1,668.00 | 1,915.00 | 2,886.00 | |
| Deferred Revenue | 305.00 | 133.00 | 160.00 | 164.00 | 164.00 | 171.00 | 141.00 | 139.00 | 190.00 | - - | 376.00 | 654.00 | 481.00 | 186.00 | 745.00 | |
| Tax Payable | 177.00 | 51.00 | 78.00 | 49.00 | 33.00 | 48.00 | 16.00 | 29.00 | 79.00 | 106.00 | 231.00 | 193.00 | 130.00 | 107.00 | 172.00 | |
| Other Current Liabilities | 52.00 | 95.00 | 72.00 | 23.00 | 106.00 | 91.00 | 126.00 | 194.00 | 157.00 | 276.00 | 254.00 | 42.00 | 149.00 | 411.00 | 363.00 | |
|
Non Current
|
438.00 | 551.00 | 1,385.00 | 1,134.00 | 1,120.00 | 1,048.00 | 2,232.00 | 1,841.00 | 909.00 | 799.00 | 72.00 | 899.00 | 867.00 | 3,202.00 | 2,305.00 | |
| Long Term Debt | 427.00 | 538.00 | 1,373.00 | 1,122.00 | 1,108.00 | 1,044.00 | 1,731.00 | 1,139.00 | 699.00 | 697.00 | 27.00 | 769.00 | 734.00 | 3,011.00 | 2,148.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 498.00 | 687.00 | 195.00 | 90.00 | 27.00 | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -11.00 | -1,044.00 | -1,233.00 | 12.00 | 10.00 | 8.00 | 40.00 | 52.00 | 24.00 | 64.00 | 38.00 | |
| Other Non Current Liabilities | 10.00 | 12.00 | 12.00 | 11.00 | 11.00 | 1,044.00 | 1,731.00 | 687.00 | 195.00 | 90.00 | - - | - - | 4.00 | 26.00 | 20.00 | |
| Equity | 1,551.00 | 1,609.00 | 2,148.00 | 2,245.00 | 2,384.00 | 3,774.00 | 3,485.00 | 3,579.00 | 3,339.00 | 3,415.00 | 3,723.00 | 4,882.00 | 5,940.00 | 6,481.00 | 7,144.00 | |
| Stockholders' Equity | 1,538.00 | 1,599.00 | 2,138.00 | 2,237.00 | 2,380.00 | 3,773.00 | 3,486.00 | 3,583.00 | 3,327.00 | 3,403.00 | 3,711.00 | 4,870.00 | 5,916.00 | 6,450.00 | 7,088.00 | |
| Retained Earnings | 525.00 | 583.00 | 651.00 | 741.00 | 867.00 | 999.00 | 709.00 | 713.00 | 472.00 | 543.00 | 644.00 | 1,634.00 | 1,829.00 | 2,125.00 | 2,676.00 | |
| Common Stock | 254.00 | 254.00 | 488.00 | 488.00 | 488.00 | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 | 797.00 | 956.00 | 1,147.00 | 1,203.00 | |
| Preferred Stock | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 360.00 | 124.00 | 95.00 | 128.00 | 173.00 | 166.00 | -258.00 | 15.00 | -221.00 | 88.00 | 135.00 | 1,138.00 | 369.00 | 428.00 | 832.00 | |
| Dividends | -145.00 | -174.00 | -187.00 | -266.00 | -233.00 | -238.00 | -243.00 | -208.00 | -167.00 | -152.00 | -159.00 | -31.00 | -143.00 | -95.00 | -229.00 | |
| Minority Interest | 12.00 | 9.00 | 10.00 | 7.00 | 3.00 | 1.00 | - - | -4.00 | 12.00 | 12.00 | 12.00 | 12.00 | 24.00 | 31.00 | 56.00 | |
| Other Stockholders' Equity | 758.00 | 762.00 | 998.00 | 1,006.00 | 1,025.00 | 1,998.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,519.00 | 1,650.00 | 1,675.00 | 2,501.00 | 2,319.00 | 2,516.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1.00 | -1.00 | 350.00 | 444.00 | 429.00 | 564.00 | 641.00 | 762.00 | 630.00 | 857.00 | 692.00 |