Triangle Tyre Co., Ltd (601163.SS)
CNY 15.15
(-1.05%)
CNY 15.15
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.75 Billion | 17.69 Billion | 16.73 Billion | 16.65 Billion | 15.07 Billion | 14.52 Billion |
| Total Current Assets | 12.77 Billion | 12.46 Billion | 11.01 Billion | 10.64 Billion | 8.94 Billion | 8.42 Billion |
| Cash And Short Term Investments | 9.71 Billion | 2.74 Billion | 1.73 Billion | 3.4 Billion | 5.44 Billion | 4.21 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 2.74 Billion | 1.73 Billion | 1.85 Billion | 1.76 Billion | 1.67 Billion |
| Short Term Investments | 7.56 Billion | 386.49 Thousand | 619.79 Thousand | 1.55 Billion | 3.67 Billion | 2.54 Billion |
| Net Receivables | 1.89 Billion | 1.69 Billion | 1.7 Billion | 1.76 Billion | 1.29 Billion | 1.38 Billion |
| Inventory | 1.1 Billion | 1.39 Billion | 1.34 Billion | 873.35 Million | 1.08 Billion | 1.34 Billion |
| Other Current Assets | 51.36 Million | 6.63 Billion | 6.22 Billion | 4.6 Billion | 1.12 Billion | 1.47 Billion |
| Total Non-Current Assets | 5.98 Billion | 5.22 Billion | 5.72 Billion | 6 Billion | 6.12 Billion | 6.1 Billion |
| Net PPE | 4.26 Billion | 4.59 Billion | 5.13 Billion | 5.4 Billion | 5.57 Billion | 5.52 Billion |
| Good Will And Intangible Assets | 407.53 Million | 417.22 Million | 430.01 Million | 440.57 Million | 451.4 Million | 462.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 407.53 Million | 417.22 Million | 430.01 Million | 440.57 Million | 451.4 Million | 462.52 Million |
| Long-Term Investments | 1.22 Billion | 49.61 Million | 49.38 Million | -1.49 Billion | -3.67 Billion | -2.54 Billion |
| Tax Assets | 80.92 Million | 76.13 Million | 75.04 Million | 78.78 Million | 87.76 Million | 89.92 Million |
| Other Non Current Assets | 4.27 Million | 93.89 Million | 39.86 Million | 1.58 Billion | 3.68 Billion | 2.56 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.58 Billion | 5.99 Billion | 5.59 Billion | 5.79 Billion | 5 Billion | 5.15 Billion |
| Total Current Liabilities | 5.35 Billion | 5.4 Billion | 4.99 Billion | 5.2 Billion | 4.54 Billion | 4.44 Billion |
| Account Payables | 3.55 Billion | 3.86 Billion | 3.39 Billion | 3.34 Billion | 3.22 Billion | 3.2 Billion |
| Tax Payables | 67.24 Million | 64.96 Million | 33.26 Million | 41.18 Million | 57.92 Million | 54.8 Million |
| Short Term Debt | 1.37 Billion | 1.25 Billion | 1.36 Billion | 1.54 Billion | 957.32 Million | 884.17 Million |
| Deferred Revenue | 183.13 Million | 107.48 Million | 234.37 Million | 309.06 Million | 271.08 Million | 54.8 Million |
| Other Current Liabilities | 238.47 Million | 179.21 Million | 3.27 Million | 4.51 Million | 98.71 Million | 301.79 Million |
| Total Non Current Liabilities | 227.11 Million | 594.88 Million | 598.6 Million | 592.25 Million | 454.79 Million | 710.68 Million |
| Long-Term Debt | 150.13 Million | 206.46 Million | 24.39 Million | 1.24 Million | - | 306.9 Million |
| Deferred Revenue Non Current | 301.77 Million | 313.55 Million | 500.66 Million | 516.06 Million | 391.86 Million | 398.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -295.82 Million | 2.00 | 1.00 | -1.24 Million | - | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 12.87 Billion | 11.69 Billion | 11.14 Billion | 10.86 Billion | 10.07 Billion | 9.37 Billion |
| Stock Holders Equity | 12.87 Billion | 11.69 Billion | 11.14 Billion | 10.86 Billion | 10.07 Billion | 9.37 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 5.5 Billion | 4.51 Billion | 4.01 Billion | 3.77 Billion | 3.11 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 2.46 Billion | 2.28 Billion | 2.23 Billion | 2.19 Billion | 2.06 Billion | 2 Billion |
| Common Stock Equity | 12.87 Billion | 11.69 Billion | 11.14 Billion | 10.86 Billion | 10.07 Billion | 9.37 Billion |
| Capital Lease Obligation | 5.95 Million | 6.28 Million | 24.39 Million | 1.24 Million | - | - |
| Total Investments | 8.78 Billion | 50 Million | 50 Million | 54.44 Million | 3.65 Million | 1.95 Million |
| Total Debt | 1.53 Billion | 1.46 Billion | 1.39 Billion | 1.54 Billion | 957.32 Million | 1.19 Billion |
| Net Debt | -622.64 Million | -1.27 Billion | -344.23 Million | -314.03 Million | -809.77 Million | -485.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 19.11 Billion | 18.77 Billion | 18.75 Billion | 18.75 Billion | 18.36 Billion |
| Total Current Assets | 12.85 Billion | 13.03 Billion | 12.64 Billion | 12.77 Billion | 12.77 Billion | 12.52 Billion |
| Cash And Short Term Investments | 2.15 Billion | 9.89 Billion | 2.04 Billion | 9.71 Billion | 9.71 Billion | 2 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 2.5 Billion | 2.04 Billion | 2.15 Billion | 2.15 Billion | 2 Billion |
| Short Term Investments | 468.59 Thousand | 384.49 Thousand | 318.4 Thousand | 7.56 Billion | 7.56 Billion | 365.46 Thousand |
| Net Receivables | 2.05 Billion | 2.05 Billion | 2 Billion | 1.89 Billion | 1.89 Billion | 2.06 Billion |
| Inventory | 1.1 Billion | 1.05 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 987.95 Million |
| Other Current Assets | 9.54 Billion | 38.89 Million | 7.47 Billion | 51.36 Million | 51.36 Million | 7.47 Billion |
| Total Non-Current Assets | 6.01 Billion | 6.07 Billion | 6.13 Billion | 5.98 Billion | 5.98 Billion | 5.84 Billion |
| Net PPE | 4.05 Billion | 4.14 Billion | 4.21 Billion | 4.26 Billion | 4.26 Billion | 4.33 Billion |
| Good Will And Intangible Assets | 398.09 Million | 401.34 Million | 404.18 Million | 407.53 Million | 407.53 Million | 410.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 398.09 Million | 401.34 Million | 404.18 Million | 407.53 Million | 407.53 Million | 410.68 Million |
| Long-Term Investments | 51.53 Million | 49.61 Million | 51.63 Million | 1.22 Billion | 1.22 Billion | 49.63 Million |
| Tax Assets | 86.49 Million | 85.78 Million | 87.4 Million | 80.92 Million | 80.92 Million | 77.56 Million |
| Other Non Current Assets | 1.41 Billion | 1.38 Billion | 1.36 Billion | 4.27 Million | 4.27 Million | 969.34 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.63 Billion | 6.15 Billion | 5.6 Billion | 5.58 Billion | 5.58 Billion | 5.82 Billion |
| Total Current Liabilities | 5.24 Billion | 5.75 Billion | 5.19 Billion | 5.35 Billion | 5.35 Billion | 5.09 Billion |
| Account Payables | 3.64 Billion | 3.36 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion | 3.73 Billion |
| Tax Payables | 50.76 Million | 59.62 Million | 71.81 Million | 67.24 Million | 67.24 Million | 85.84 Million |
| Short Term Debt | 1.08 Billion | 1.54 Billion | 1.45 Billion | 1.37 Billion | 1.37 Billion | 958.05 Million |
| Deferred Revenue | 152.1 Million | 841.52 Million | 124.32 Million | 183.13 Million | 183.13 Million | 394.84 Million |
| Other Current Liabilities | 363.55 Million | 5.25 Million | 211.57 Million | 238.47 Million | 238.47 Million | 6.31 Million |
| Total Non Current Liabilities | 392.87 Million | 403.61 Million | 410.22 Million | 227.11 Million | 227.11 Million | 734.75 Million |
| Long-Term Debt | - | 26.91 Million | 31.93 Million | 150.13 Million | 150.13 Million | 358 Million |
| Deferred Revenue Non Current | 296.23 Million | 299.83 Million | 298.46 Million | 301.77 Million | 301.77 Million | 305.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.15 Million | 1.00 | 1.00 | -295.82 Million | -295.82 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 13.22 Billion | 12.95 Billion | 13.16 Billion | 12.87 Billion | 12.87 Billion | 12.53 Billion |
| Stock Holders Equity | 13.22 Billion | 12.95 Billion | 13.16 Billion | 12.87 Billion | 12.87 Billion | 12.53 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 5.85 Billion | 5.58 Billion | 5.8 Billion | 5.5 Billion | 5.5 Billion | 5.35 Billion |
| Accumulated other comprehensive income | 6.56 Billion | 2.47 Billion | 6.56 Billion | 2.46 Billion | 2.46 Billion | 6.38 Billion |
| Common Stock Equity | 13.22 Billion | 12.95 Billion | 13.16 Billion | 12.87 Billion | 12.87 Billion | 12.53 Billion |
| Capital Lease Obligation | 22.15 Million | 26.91 Million | 31.93 Million | 5.95 Million | 5.95 Million | 7.72 Million |
| Total Investments | 50 Million | 50 Million | 51.95 Million | 8.78 Billion | 8.78 Billion | 50 Million |
| Total Debt | 1.08 Billion | 1.56 Billion | 1.48 Billion | 1.53 Billion | 1.53 Billion | 1.31 Billion |
| Net Debt | -1.07 Billion | -940.18 Million | -559.19 Million | -622.64 Million | -622.64 Million | -684.7 Million |
A2M
FSFL
300743
BKI
SEK
002385