Aeolus Tyre Co., Ltd. (600469.SS)
CNY 6.46
(-1.22%)
CNY 6.46
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 7.22 Billion | 7.51 Billion | 7.5 Billion | 7.23 Billion | 7.17 Billion |
| Total Current Assets | 3.72 Billion | 3.86 Billion | 3.95 Billion | 3.81 Billion | 3.47 Billion | 3.23 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.44 Billion | 1.14 Billion | 1.09 Billion | 945.95 Million | 864.14 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.44 Billion | 1.14 Billion | 1.09 Billion | 945.95 Million | 864.14 Million |
| Short Term Investments | - | - | -116.54 Million | -120.12 Million | -67.55 Million | -64.65 Million |
| Net Receivables | 1.26 Billion | 1.27 Billion | 1.71 Billion | 1.69 Billion | 1.52 Billion | 1.39 Billion |
| Inventory | 1.12 Billion | 1.11 Billion | 1.04 Billion | 1 Billion | 948.44 Million | 917.86 Million |
| Other Current Assets | 88.01 Million | 23.45 Million | 48.91 Million | 20.33 Million | 59.5 Million | 51.62 Million |
| Total Non-Current Assets | 3.47 Billion | 3.35 Billion | 3.55 Billion | 3.68 Billion | 3.75 Billion | 3.94 Billion |
| Net PPE | 2.69 Billion | 2.63 Billion | 2.86 Billion | 2.94 Billion | 3.04 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 44.95 Million | 48.71 Million | 51.37 Million | 54.62 Million | 54.99 Million | 52.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.95 Million | 48.71 Million | 51.37 Million | 54.62 Million | 54.99 Million | 52.7 Million |
| Long-Term Investments | 531.65 Million | 504.55 Million | 568.47 Million | 611.87 Million | 545.29 Million | 663.28 Million |
| Tax Assets | 92.23 Million | 63.26 Million | 71.4 Million | 44.91 Million | 56.07 Million | 56.2 Million |
| Other Non Current Assets | 106.35 Million | 102.81 Million | 4.88 Million | 32.44 Million | 51.83 Million | 126.88 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.93 Billion | 4.28 Billion | 4.82 Billion | 4.61 Billion | 5.13 Billion | 5.15 Billion |
| Total Current Liabilities | 2.86 Billion | 4.17 Billion | 3.5 Billion | 4.18 Billion | 4.22 Billion | 4.34 Billion |
| Account Payables | 953.51 Million | 1.99 Billion | 2.56 Billion | 2.42 Billion | 2.32 Billion | 1.83 Billion |
| Tax Payables | 33.12 Million | 18.37 Million | 15.62 Million | 18.35 Million | 17.05 Million | 21.58 Million |
| Short Term Debt | 1.35 Billion | 1.53 Billion | 381.84 Million | 1.23 Billion | 1.44 Billion | 1.92 Billion |
| Deferred Revenue | 158.66 Million | 152.02 Million | 464.44 Million | 514.36 Million | 347.98 Million | 21.58 Million |
| Other Current Liabilities | 394.24 Million | 484.01 Million | 102.1 Million | 16.46 Million | 103.22 Million | 558.19 Million |
| Total Non Current Liabilities | 1.07 Billion | 109.95 Million | 1.31 Billion | 423.63 Million | 909.79 Million | 816.83 Million |
| Long-Term Debt | 966.25 Million | 34.54 Million | 1.24 Billion | 350 Million | 850.82 Million | 767.23 Million |
| Deferred Revenue Non Current | 16 Million | 19.08 Million | 25.34 Million | 25.79 Million | 23.87 Million | 28.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.8 Million | 21.23 Million | 21.25 Million | 21.23 Million | 21.15 Million | 767.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.24 Billion | 2.94 Billion | 2.68 Billion | 2.89 Billion | 2.09 Billion | 2.01 Billion |
| Stock Holders Equity | 3.24 Billion | 2.94 Billion | 2.68 Billion | 2.89 Billion | 2.09 Billion | 2.01 Billion |
| Common Stock | 729.45 Million | 731.13 Million | 731.13 Million | 731.13 Million | 562.41 Million | 562.41 Million |
| Retained Earnings | -251.48 Million | -531.99 Million | -586.86 Million | -434.07 Million | -476.6 Million | -657.17 Million |
| Accumulated other comprehensive income | 472.13 Million | 448.5 Million | 252.76 Million | 310.73 Million | 185.12 Million | 273.69 Million |
| Common Stock Equity | 3.24 Billion | 2.94 Billion | 2.68 Billion | 2.89 Billion | 2.09 Billion | 2.01 Billion |
| Capital Lease Obligation | 46.62 Million | 34.54 Million | 41.62 Million | 46.81 Million | - | - |
| Total Investments | 531.65 Million | 504.55 Million | 451.93 Million | 491.74 Million | 477.73 Million | 598.63 Million |
| Total Debt | 2.36 Billion | 1.57 Billion | 1.62 Billion | 1.58 Billion | 2.29 Billion | 2.68 Billion |
| Net Debt | 1.12 Billion | 122.92 Million | 479.25 Million | 485.88 Million | 1.35 Billion | 1.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.47 Billion | 7.26 Billion | 7.24 Billion | 7.19 Billion | 7.19 Billion | 7.2 Billion |
| Total Current Assets | 3.94 Billion | 3.8 Billion | 3.77 Billion | 3.72 Billion | 3.72 Billion | 3.85 Billion |
| Cash And Short Term Investments | 969.01 Million | 971.31 Million | 1.07 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 969.01 Million | 971.31 Million | 1.07 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Short Term Investments | - | -114.2 Million | - | - | - | -94.68 Million |
| Net Receivables | 1.61 Billion | 1.62 Billion | 1.43 Billion | 1.26 Billion | 1.26 Billion | 1.65 Billion |
| Inventory | 1.24 Billion | 1.16 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 985.63 Million |
| Other Current Assets | 1.66 Billion | 38.64 Million | 96.06 Million | 88.01 Million | 88.01 Million | 5.35 Million |
| Total Non-Current Assets | 3.53 Billion | 3.45 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.34 Billion |
| Net PPE | 2.75 Billion | 2.69 Billion | 2.66 Billion | 2.69 Billion | 2.69 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 44.94 Million | 45.11 Million | 44.16 Million | 44.95 Million | 44.95 Million | 45.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.94 Million | 45.11 Million | 44.16 Million | 44.95 Million | 44.95 Million | 45.93 Million |
| Long-Term Investments | 503.18 Million | 615.07 Million | 529.27 Million | 531.65 Million | 531.65 Million | 648.81 Million |
| Tax Assets | 100.84 Million | 90.44 Million | 92.5 Million | 92.23 Million | 92.23 Million | 85.52 Million |
| Other Non Current Assets | 125.7 Million | 15.56 Million | 141.89 Million | 106.35 Million | 106.35 Million | 88.09 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.09 Billion | 3.94 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 3.99 Billion |
| Total Current Liabilities | 2.79 Billion | 2.63 Billion | 2.61 Billion | 2.86 Billion | 2.86 Billion | 2.98 Billion |
| Account Payables | 2.06 Billion | 2.09 Billion | 925.59 Million | 953.51 Million | 953.51 Million | 2.11 Billion |
| Tax Payables | 36.25 Million | 35.79 Million | 29.95 Million | 33.12 Million | 33.12 Million | 35.19 Million |
| Short Term Debt | 1.12 Billion | 4.4 Million | 1.02 Billion | 1.35 Billion | 1.35 Billion | 253.89 Million |
| Deferred Revenue | 129.57 Million | 435.76 Million | 167.83 Million | 158.66 Million | 158.66 Million | 553.69 Million |
| Other Current Liabilities | -530.22 Million | 100.7 Million | 492.52 Million | 394.24 Million | 394.24 Million | 63.65 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.07 Billion | 1.07 Billion | 1 Billion |
| Long-Term Debt | 1.18 Billion | 1.23 Billion | 1.19 Billion | 966.25 Million | 966.25 Million | 931.3 Million |
| Deferred Revenue Non Current | 14.08 Million | 14.72 Million | 15.36 Million | 16 Million | 16 Million | 16.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.73 Million | 21.11 Million | 68.23 Million | 51.8 Million | 51.8 Million | 21.19 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.38 Billion | 3.32 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 3.21 Billion |
| Stock Holders Equity | 3.38 Billion | 3.32 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 3.21 Billion |
| Common Stock | 729.45 Million | 729.45 Million | 729.45 Million | 729.45 Million | 729.45 Million | 729.45 Million |
| Retained Earnings | -99.67 Million | -144.76 Million | -177.03 Million | -251.48 Million | -251.48 Million | -286.88 Million |
| Accumulated other comprehensive income | 2.75 Billion | 446.48 Million | 2.76 Billion | 472.13 Million | 472.13 Million | 2.77 Billion |
| Common Stock Equity | 3.38 Billion | 3.32 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 3.21 Billion |
| Capital Lease Obligation | 44.63 Million | 45.62 Million | 47.11 Million | 46.62 Million | 46.62 Million | 31.8 Million |
| Total Investments | 503.18 Million | 500.87 Million | 529.27 Million | 531.65 Million | 531.65 Million | 554.13 Million |
| Total Debt | 1.18 Billion | 1.23 Billion | 2.26 Billion | 2.36 Billion | 2.36 Billion | 1.18 Billion |
| Net Debt | 215.98 Million | 263.71 Million | 1.19 Billion | 1.12 Billion | 1.12 Billion | -28.35 Million |
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