Giti Tire Corporation (600182.SS)
CNY 16.88
(0.06%)
CNY 16.88
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.44 Billion | 3.34 Billion | 2.95 Billion | 3.03 Billion | 2.69 Billion |
| Total Current Assets | 2.76 Billion | 2.39 Billion | 2.32 Billion | 1.93 Billion | 1.95 Billion | 1.61 Billion |
| Cash And Short Term Investments | 286.69 Million | 299.16 Million | 325.59 Million | 334.4 Million | 230.82 Million | 94.22 Million |
| Cash and Cash Equivalents | 286.69 Million | 299.16 Million | 325.59 Million | 334.4 Million | 230.82 Million | 94.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.94 Billion | 1.54 Billion | 1.44 Billion | 1.17 Billion | 1.26 Billion | 1.02 Billion |
| Inventory | 491.96 Million | 547.82 Million | 533.89 Million | 419.13 Million | 444.5 Million | 494.96 Million |
| Other Current Assets | 10.53 Million | 7.38 Million | 20.49 Million | 6.68 Million | 9.04 Million | 290.7 Thousand |
| Total Non-Current Assets | 1.12 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion |
| Net PPE | 1.05 Billion | 1 Billion | 983.7 Million | 979.76 Million | 1.05 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 24.33 Million | 22.22 Million | 19.52 Million | 20.16 Million | 20.94 Million | 20.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.33 Million | 22.22 Million | 19.52 Million | 20.16 Million | 20.94 Million | 20.57 Million |
| Long-Term Investments | 4.02 Million | 4.29 Million | 4.56 Million | 4.83 Million | 5.5 Million | 1.00 |
| Tax Assets | 11.48 Million | 9.67 Million | 8 Million | 7.21 Million | 6.03 Million | 4.89 Million |
| Other Non Current Assets | 28.21 Million | 6711.00 | 349.74 Thousand | 909.06 Thousand | 1.47 Million | 7.71 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.84 Billion | 1.62 Billion | 1.58 Billion | 1.25 Billion | 1.35 Billion | 1.08 Billion |
| Total Current Liabilities | 1.39 Billion | 1.12 Billion | 1.22 Billion | 665.96 Million | 888.29 Million | 503.59 Million |
| Account Payables | 962.1 Million | 731.07 Million | 685.11 Million | 151.14 Million | 194.11 Million | 105.46 Million |
| Tax Payables | 45.29 Million | 18.81 Million | 6.99 Million | 10.36 Million | 11.94 Million | 17.29 Million |
| Short Term Debt | 233.46 Million | 260.74 Million | 408.49 Million | 362.12 Million | 542.53 Million | 244.63 Million |
| Deferred Revenue | 198.78 Million | 243.49 Thousand | 135.05 Million | 152.58 Million | 151.48 Million | 17.29 Million |
| Other Current Liabilities | 18.62 Thousand | 137.19 Million | 76.24 Thousand | 119.48 Thousand | 163.47 Thousand | 136.2 Million |
| Total Non Current Liabilities | 452.21 Million | 490.87 Million | 355.82 Million | 589.72 Million | 466.03 Million | 579.73 Million |
| Long-Term Debt | 362.05 Million | 413.94 Million | 298.79 Million | 542.38 Million | 430.5 Million | 564.5 Million |
| Deferred Revenue Non Current | 12 Million | 13 Million | 2.27 Million | 2.46 Million | 2.37 Million | 908.56 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.4 Million | 1.33 Million | 1.09 Million | 927.84 Thousand | 975.5 Thousand | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.04 Billion | 1.82 Billion | 1.75 Billion | 1.69 Billion | 1.68 Billion | 1.61 Billion |
| Stock Holders Equity | 1.21 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 973.84 Million | 914.17 Million |
| Common Stock | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 715.65 Million | 557.73 Million | 535.21 Million | 517.77 Million | 492.94 Million | 441.17 Million |
| Accumulated other comprehensive income | 162.02 Million | 148.84 Million | 148.84 Million | 148.84 Million | 140.89 Million | 133 Million |
| Common Stock Equity | 1.21 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 973.84 Million | 914.17 Million |
| Capital Lease Obligation | 51.25 Thousand | 41.08 Thousand | 41.08 Thousand | 148.91 Thousand | - | - |
| Total Investments | 4.02 Million | 4.29 Million | 4.56 Million | 4.83 Million | 5.5 Million | 1.00 |
| Total Debt | 595.51 Million | 674.69 Million | 707.29 Million | 904.5 Million | 973.03 Million | 809.13 Million |
| Net Debt | 308.81 Million | 375.52 Million | 381.69 Million | 570.09 Million | 742.21 Million | 714.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.21 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Total Current Assets | 3.18 Billion | 3.05 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.8 Billion |
| Cash And Short Term Investments | 887.43 Million | 721.89 Million | 265.12 Million | 286.69 Million | 286.69 Million | 523.62 Million |
| Cash and Cash Equivalents | 887.43 Million | 721.89 Million | 265.12 Million | 286.69 Million | 286.69 Million | 523.62 Million |
| Short Term Investments | - | -51.88 Thousand | - | - | - | - |
| Net Receivables | 31.74 Million | 1.78 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion |
| Inventory | 514.44 Million | 538.5 Million | 474.55 Million | 491.96 Million | 491.96 Million | 402.48 Million |
| Other Current Assets | 1.74 Billion | 12.19 Million | 39.24 Million | 10.53 Million | 10.53 Million | 572.76 Thousand |
| Total Non-Current Assets | 1.17 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 25.25 Million | 25.26 Million | 24.88 Million | 24.33 Million | 24.33 Million | 24.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.25 Million | 25.26 Million | 24.88 Million | 24.33 Million | 24.33 Million | 24.62 Million |
| Long-Term Investments | 1.00 | 3.94 Million | 3.95 Million | 4.02 Million | 4.02 Million | 4.09 Million |
| Tax Assets | 10.77 Million | 10.27 Million | 9.89 Million | 11.48 Million | 11.48 Million | 8.83 Million |
| Other Non Current Assets | 42.61 Million | 13.98 Million | 32.01 Million | 28.21 Million | 28.21 Million | 2.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.12 Billion | 2.08 Billion | 1.74 Billion | 1.84 Billion | 1.84 Billion | 1.94 Billion |
| Total Current Liabilities | 1.66 Billion | 1.58 Billion | 1.2 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Account Payables | 1.06 Billion | 946.78 Million | 420.59 Million | 962.1 Million | 962.1 Million | 956.27 Million |
| Tax Payables | 23.38 Million | 24.46 Million | 35.19 Million | 45.29 Million | 45.29 Million | 48.8 Million |
| Short Term Debt | 1 Billion | 340.27 Million | 573.15 Million | 233.46 Million | 233.46 Million | 192.97 Million |
| Deferred Revenue | 820.66 Thousand | 296.58 Million | 999.54 Thousand | 198.78 Million | 198.78 Million | 272.43 Million |
| Other Current Liabilities | -406.8 Million | 104.03 Thousand | 205.54 Million | 18.62 Thousand | 18.62 Thousand | 91.6 Thousand |
| Total Non Current Liabilities | 465.11 Million | 503.7 Million | 548.99 Million | 452.21 Million | 452.21 Million | 523.74 Million |
| Long-Term Debt | 359 Million | 407.5 Million | 459.5 Million | 362.05 Million | 362.05 Million | 439.24 Million |
| Deferred Revenue Non Current | 11.25 Million | 11.5 Million | 11.75 Million | 12 Million | 12 Million | 12.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Million | 5.68 Million | 4.37 Million | 7.4 Million | 7.4 Million | 2.06 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.23 Billion | 2.12 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 1.93 Billion |
| Stock Holders Equity | 1.28 Billion | 1.21 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Common Stock | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 780.21 Million | 713.65 Million | 761.96 Million | 715.65 Million | 715.65 Million | 676.31 Million |
| Accumulated other comprehensive income | 162.02 Million | 162.02 Million | 162.02 Million | 162.02 Million | 162.02 Million | 148.84 Million |
| Common Stock Equity | 1.28 Billion | 1.21 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 111.47 Thousand | 20.63 Thousand | 51.25 Thousand | 51.25 Thousand | 81.48 Thousand |
| Total Investments | 1.00 | 3.89 Million | 3.95 Million | 4.02 Million | 4.02 Million | 4.09 Million |
| Total Debt | 359 Million | 747.77 Million | 1.03 Billion | 595.51 Million | 595.51 Million | 632.22 Million |
| Net Debt | -528.43 Million | 25.88 Million | 767.55 Million | 308.81 Million | 308.81 Million | 108.59 Million |
BEX
MTTRY
403870
ULC
TAVHY
MHRIL