Qingdao Doublestar Co.,Ltd
Qingdao Doublestar Co., Ltd manufactures and sells tires in China and internationally. It offers truck all-steel and passenger semi-steel radial tire series. The company is also involved in the research, design, manufacturing, installation, and consultat…
Auto - Parts
CN, Qingdao [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 | 4,315.00 | 4,709.00 | 4,915.00 | 4,814.00 | 4,862.00 | 5,051.00 | 5,904.00 | 7,248.00 | 8,379.00 | 8,965.00 | 9,881.00 | 10,059.00 | 10,844.00 | 9,863.00 | 9,778.00 | |
|
Current
|
1,969.00 | 2,227.00 | 2,512.00 | 2,514.00 | 2,686.00 | 2,790.00 | 3,329.00 | 3,886.00 | 4,016.00 | 4,778.00 | 4,316.00 | 4,259.00 | 4,832.00 | 4,052.00 | 4,010.00 | |
| Cash And Equivalents | 396.00 | 228.00 | 272.00 | 307.00 | 539.00 | 702.00 | 1,235.00 | 1,029.00 | 322.00 | 875.00 | 1,376.00 | 1,225.00 | 1,567.00 | 1,344.00 | 1,504.00 | |
| Assets | 4,315.00 | 4,709.00 | 4,915.00 | 4,814.00 | 4,862.00 | 5,051.00 | 5,904.00 | 7,248.00 | 8,379.00 | 8,965.00 | 9,881.00 | 10,059.00 | 10,844.00 | 9,863.00 | 9,778.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -323.00 | -209.00 | 272.00 | -81.00 | -652.00 | -250.00 | 1.00 | -221.00 | -94.00 | -530.00 | 370.00 | 70.00 | |
| Inventory | 974.00 | 1,130.00 | 1,248.00 | 1,079.00 | 809.00 | 654.00 | 852.00 | 1,026.00 | 1,306.00 | 1,345.00 | 955.00 | 1,141.00 | 1,187.00 | 1,220.00 | 1,051.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -11.00 | -10.00 | 1.00 | -1.00 | 3.00 | 12.00 | -135.00 | - - | - - | - - | |
| Other Current Assets | -26.00 | -24.00 | -23.00 | -13.00 | -14.00 | 367.00 | 107.00 | 88.00 | 437.00 | 727.00 | 148.00 | 224.00 | 130.00 | 73.00 | 152.00 | |
|
Non Current
|
2,345.00 | 2,482.00 | 2,402.00 | 2,299.00 | 2,175.00 | 2,261.00 | 2,575.00 | 3,362.00 | 4,363.00 | 4,186.00 | 5,564.00 | 5,799.00 | 6,011.00 | 5,810.00 | 5,768.00 | |
| Property, Plant, Equipment (Net) | 2,249.00 | 2,378.00 | 2,295.00 | 2,197.00 | 2,078.00 | 1,941.00 | 2,281.00 | 2,919.00 | 3,741.00 | 3,567.00 | 4,685.00 | 4,860.00 | 4,722.00 | 4,530.00 | 4,312.00 | |
|
Intangible Assets
|
67.00 | 65.00 | 64.00 | 62.00 | 61.00 | 261.00 | 223.00 | 295.00 | 359.00 | 372.00 | 471.00 | 480.00 | 402.00 | 383.00 | 399.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 1.00 | 1.00 | 22.00 | 21.00 | 33.00 | 77.00 | 75.00 | 61.00 | 217.00 | 690.00 | 727.00 | 838.00 | |
| Other Non Current Assets | 11.00 | 13.00 | 13.00 | 12.00 | 11.00 | 14.00 | 22.00 | 83.00 | 79.00 | 28.00 | 169.00 | 66.00 | 56.00 | 32.00 | 105.00 | |
| Liabilities | 2,872.00 | 3,230.00 | 3,400.00 | 3,278.00 | 3,302.00 | 2,548.00 | 3,309.00 | 4,548.00 | 5,572.00 | 5,113.00 | 6,247.00 | 6,538.00 | 7,713.00 | 7,480.00 | 7,695.00 | |
|
Current
|
2,198.00 | 2,714.00 | 3,208.00 | 2,814.00 | 2,633.00 | 2,389.00 | 2,597.00 | 3,338.00 | 4,087.00 | 4,379.00 | 4,561.00 | 5,264.00 | 6,382.00 | 6,513.00 | 5,976.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 119.00 | 575.00 | -421.00 | -500.00 | -357.00 | -31.00 | 405.00 | 93.00 | -166.00 | |
| Short Term Debt | 1,013.00 | 1,351.00 | 1,790.00 | 1,405.00 | 1,235.00 | 1,153.00 | 923.00 | 1,100.00 | 2,272.00 | 2,668.00 | 2,523.00 | 3,408.00 | 4,200.00 | 4,338.00 | 3,854.00 | |
| Deferred Revenue | 75.00 | 86.00 | 105.00 | 99.00 | 140.00 | 212.00 | 225.00 | 271.00 | 335.00 | 23.00 | 322.00 | 436.00 | 381.00 | 158.00 | 391.00 | |
| Tax Payable | -20.00 | -32.00 | -12.00 | -5.00 | -13.00 | 20.00 | 18.00 | 26.00 | 96.00 | 23.00 | 29.00 | 9.00 | 6.00 | 8.00 | 10.00 | |
| Other Current Liabilities | 207.00 | 188.00 | 199.00 | 137.00 | 121.00 | 64.00 | 64.00 | 152.00 | 119.00 | 462.00 | 168.00 | 11.00 | 269.00 | 642.00 | 600.00 | |
|
Non Current
|
673.00 | 515.00 | 192.00 | 463.00 | 669.00 | 158.00 | 712.00 | 1,209.00 | 1,485.00 | 734.00 | 1,685.00 | 1,274.00 | 1,330.00 | 966.00 | 1,719.00 | |
| Long Term Debt | 654.00 | 487.00 | 164.00 | 433.00 | 630.00 | 113.00 | 575.00 | 496.00 | 841.00 | 170.00 | 1,127.00 | 741.00 | 838.00 | 487.00 | 1,357.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -112.00 | -472.00 | -66.00 | -694.00 | -83.00 | 13.00 | 8.00 | 5.00 | 3.00 | 2.00 | |
| Other Non Current Liabilities | 18.00 | 27.00 | 28.00 | 30.00 | 39.00 | 112.00 | 575.00 | 496.00 | 841.00 | 170.00 | 59.00 | 67.00 | 52.00 | 57.00 | 35.00 | |
| Equity | 1,443.00 | 1,478.00 | 1,514.00 | 1,535.00 | 1,559.00 | 2,503.00 | 2,594.00 | 2,700.00 | 2,806.00 | 3,851.00 | 3,633.00 | 3,520.00 | 3,130.00 | 2,383.00 | 2,083.00 | |
| Stockholders' Equity | 1,438.00 | 1,474.00 | 1,510.00 | 1,531.00 | 1,558.00 | 2,494.00 | 2,551.00 | 2,640.00 | 2,753.00 | 3,669.00 | 3,389.00 | 3,327.00 | 2,966.00 | 2,393.00 | 2,134.00 | |
| Retained Earnings | 409.00 | 445.00 | 482.00 | 503.00 | 525.00 | 577.00 | 629.00 | 716.00 | 810.00 | 820.00 | 523.00 | 484.00 | 155.00 | -454.00 | -630.00 | |
| Common Stock | 524.00 | 524.00 | 524.00 | 524.00 | 524.00 | 674.00 | 674.00 | 674.00 | 674.00 | 835.00 | 828.00 | 822.00 | 816.00 | 816.00 | 816.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 267.00 | 36.00 | 36.00 | 21.00 | 27.00 | 58.00 | 61.00 | 95.00 | 109.00 | 27.00 | -311.00 | -72.00 | -394.00 | -691.00 | -176.00 | |
| Dividends | -69.00 | -68.00 | -107.00 | -108.00 | -99.00 | -92.00 | -80.00 | -63.00 | -108.00 | -151.00 | -8.00 | -8.00 | -8.00 | -8.00 | -149.00 | |
| Minority Interest | 5.00 | 4.00 | 3.00 | 3.00 | - - | 8.00 | 43.00 | 59.00 | 53.00 | 181.00 | 243.00 | 193.00 | 164.00 | -10.00 | -51.00 | |
| Other Stockholders' Equity | 503.00 | 503.00 | 503.00 | 504.00 | 504.00 | 1,236.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,887.00 | 1,894.00 | 1,900.00 | 1,917.00 | 1,917.00 | 1,822.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 4.00 | 5.00 | 82.00 | 85.00 | 104.00 | 126.00 | 143.00 | 120.00 | 75.00 | 113.00 | 125.00 |