Shandong Linglong Tyre Co.,Ltd. (601966.SS)
CNY 18.87
(-0.37%)
CNY 18.87
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.33 Billion | 37.38 Billion | 34.13 Billion | 29.29 Billion | 26.58 Billion | 25.79 Billion |
| Total Current Assets | 13.99 Billion | 11.54 Billion | 11.54 Billion | 11.9 Billion | 10.6 Billion | 12.03 Billion |
| Cash And Short Term Investments | 4 Billion | 2.96 Billion | 2.33 Billion | 4.31 Billion | 3.82 Billion | 4.55 Billion |
| Cash and Cash Equivalents | 3.98 Billion | 2.94 Billion | 2.31 Billion | 4.28 Billion | 3.74 Billion | 4.42 Billion |
| Short Term Investments | 28.42 Million | 24.67 Million | 20.81 Million | 28.87 Million | 82.41 Million | 124.71 Million |
| Net Receivables | 4.83 Billion | 3.93 Billion | 3.85 Billion | 4.25 Billion | 3.53 Billion | 3.92 Billion |
| Inventory | 4.74 Billion | 4.47 Billion | 4.53 Billion | 2.87 Billion | 2.75 Billion | 2.44 Billion |
| Other Current Assets | 406.42 Million | 170.94 Million | 815.66 Million | 458.21 Million | 489.47 Million | 1.11 Billion |
| Total Non-Current Assets | 29.33 Billion | 25.83 Billion | 22.59 Billion | 17.39 Billion | 15.97 Billion | 13.75 Billion |
| Net PPE | 26.66 Billion | 20.93 Billion | 17.59 Billion | 13.42 Billion | 13 Billion | 11.46 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 931.86 Million | 900.24 Million | 768.66 Million | 761.16 Million | 789.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Billion | 931.86 Million | 900.24 Million | 768.66 Million | 761.16 Million | 789.24 Million |
| Long-Term Investments | 971.71 Million | 671.55 Million | 627.07 Million | 396.61 Million | 222.46 Million | 62.77 Million |
| Tax Assets | 655.91 Million | 673.54 Million | 449.34 Million | 306.13 Million | 330.14 Million | 274.27 Million |
| Other Non Current Assets | 1.48 Million | 2.62 Billion | 3.02 Billion | 2.49 Billion | 1.65 Billion | 1.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.37 Billion | 18.13 Billion | 17.75 Billion | 12.78 Billion | 15.54 Billion | 15.77 Billion |
| Total Current Liabilities | 18.91 Billion | 14.95 Billion | 16.14 Billion | 11.16 Billion | 10.75 Billion | 10.54 Billion |
| Account Payables | 3.38 Billion | 5.55 Billion | 6.85 Billion | 5.77 Billion | 4.02 Billion | 3.62 Billion |
| Tax Payables | 55.06 Million | 67.27 Million | 26.52 Million | 26.49 Million | 47.48 Million | 98.95 Million |
| Short Term Debt | 12.1 Billion | 6.89 Billion | 6.46 Billion | 2.92 Billion | 4.71 Billion | 5.31 Billion |
| Deferred Revenue | 321.18 Million | 280.02 Million | 2.77 Billion | 2.37 Billion | 1.55 Billion | 98.95 Million |
| Other Current Liabilities | 3.09 Billion | 2.22 Billion | 49.84 Million | 87.2 Million | 457.92 Million | 1.5 Billion |
| Total Non Current Liabilities | 2.46 Billion | 3.17 Billion | 1.6 Billion | 1.62 Billion | 4.79 Billion | 5.22 Billion |
| Long-Term Debt | 2.16 Billion | 2.02 Billion | 750.9 Million | 1.07 Billion | 4.26 Billion | 4.75 Billion |
| Deferred Revenue Non Current | 1.03 Billion | 927.21 Million | 641.26 Million | 542.82 Million | 529.21 Million | 472.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -750.5 Million | 215.36 Million | 205.3 Million | -1.07 Billion | 4.26 Billion | 4.75 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.91 Billion | 19.24 Billion | 16.38 Billion | 16.51 Billion | 11.03 Billion | 10.01 Billion |
| Stock Holders Equity | 20.9 Billion | 19.24 Billion | 16.38 Billion | 16.5 Billion | 11.02 Billion | 10 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 9.47 Billion | 8.38 Billion | 8.32 Billion | 8.21 Billion | 6.56 Billion | 5.27 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 436.04 Million | -7.02 Million | 224.43 Million | 325.66 Million | 600.74 Million |
| Common Stock Equity | 20.9 Billion | 19.24 Billion | 16.38 Billion | 16.5 Billion | 11.02 Billion | 10 Billion |
| Capital Lease Obligation | 54.04 Million | 25.62 Million | 32.23 Million | 30.95 Million | - | - |
| Total Investments | 1 Billion | 696.23 Million | 647.88 Million | 425.48 Million | 304.87 Million | 124.71 Million |
| Total Debt | 14.32 Billion | 8.91 Billion | 7.21 Billion | 4 Billion | 8.97 Billion | 10.07 Billion |
| Net Debt | 10.34 Billion | 5.97 Billion | 4.89 Billion | -283.15 Million | 5.23 Billion | 5.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.96 Billion | 44.04 Billion | 44.26 Billion | 43.33 Billion | 43.33 Billion | 41.77 Billion |
| Total Current Assets | 15.47 Billion | 14.44 Billion | 14.57 Billion | 13.99 Billion | 13.99 Billion | 13.58 Billion |
| Cash And Short Term Investments | 4.33 Billion | 3.94 Billion | 4.21 Billion | 4 Billion | 4 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 4.29 Billion | 3.92 Billion | 4.18 Billion | 3.98 Billion | 3.98 Billion | 3.8 Billion |
| Short Term Investments | 30.9 Million | 28.63 Million | 28.52 Million | 28.42 Million | 28.42 Million | 27.2 Million |
| Net Receivables | 4.99 Billion | 4.88 Billion | 4.64 Billion | 4.83 Billion | 4.83 Billion | 4.79 Billion |
| Inventory | 5.42 Billion | 5.15 Billion | 5.19 Billion | 4.74 Billion | 4.74 Billion | 4.81 Billion |
| Other Current Assets | 5.2 Billion | 450.78 Million | 526.1 Million | 406.42 Million | 406.42 Million | 134.26 Million |
| Total Non-Current Assets | 30.48 Billion | 29.6 Billion | 29.68 Billion | 29.33 Billion | 29.33 Billion | 28.19 Billion |
| Net PPE | 26.7 Billion | 27.29 Billion | 25.54 Billion | 26.66 Billion | 26.66 Billion | 23.77 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Long-Term Investments | 659.74 Million | 671.18 Million | 971.13 Million | 971.71 Million | 971.71 Million | 740.88 Million |
| Tax Assets | 568.02 Million | 603.17 Million | 642.64 Million | 655.91 Million | 655.91 Million | 662.68 Million |
| Other Non Current Assets | 1.52 Billion | 2.55 Million | 1.48 Billion | 1.48 Million | 1.48 Million | 1.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.09 Billion | 21.79 Billion | 22.98 Billion | 21.37 Billion | 21.37 Billion | 21.35 Billion |
| Total Current Liabilities | 18.52 Billion | 17.66 Billion | 18.1 Billion | 18.91 Billion | 18.91 Billion | 17.75 Billion |
| Account Payables | 5.51 Billion | 3.29 Billion | 3.55 Billion | 3.38 Billion | 3.38 Billion | 5.59 Billion |
| Tax Payables | 176.08 Million | 50.11 Million | 130.11 Million | 55.06 Million | 55.06 Million | 73.61 Million |
| Short Term Debt | 8.35 Billion | 10.88 Billion | 11.04 Billion | 12.1 Billion | 12.1 Billion | 9.26 Billion |
| Deferred Revenue | 304.41 Million | 281.22 Million | 367.81 Million | 321.18 Million | 321.18 Million | 2.84 Billion |
| Other Current Liabilities | 4.34 Billion | 3.19 Billion | 3.13 Billion | 3.09 Billion | 3.09 Billion | 48.24 Million |
| Total Non Current Liabilities | 5.57 Billion | 4.13 Billion | 4.88 Billion | 2.46 Billion | 2.46 Billion | 3.6 Billion |
| Long-Term Debt | 4.46 Billion | 4.06 Billion | 3.55 Billion | 2.16 Billion | 2.16 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 907.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.78 Million | -954.95 Million | 287.69 Million | -750.5 Million | -750.5 Million | 223.23 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 21.86 Billion | 21.23 Billion | 21.27 Billion | 20.91 Billion | 20.91 Billion | 20.41 Billion |
| Stock Holders Equity | 21.86 Billion | 21.22 Billion | 21.27 Billion | 20.9 Billion | 20.9 Billion | 20.41 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 10.52 Billion | 9.88 Billion | 9.91 Billion | 9.47 Billion | 9.47 Billion | 9.26 Billion |
| Accumulated other comprehensive income | 10.05 Billion | 1.16 Billion | 10.07 Billion | 1.06 Billion | 1.25 Billion | 9.84 Billion |
| Common Stock Equity | 21.86 Billion | 21.22 Billion | 21.27 Billion | 20.9 Billion | 20.9 Billion | 20.41 Billion |
| Capital Lease Obligation | 77.81 Million | 50.69 Million | 49.98 Million | 54.04 Million | 54.04 Million | 50.28 Million |
| Total Investments | 471.42 Million | 699.82 Million | 999.66 Million | 1 Billion | 1 Billion | 768.08 Million |
| Total Debt | 12.81 Billion | 15 Billion | 14.65 Billion | 14.32 Billion | 14.32 Billion | 11.71 Billion |
| Net Debt | 8.51 Billion | 11.08 Billion | 10.46 Billion | 10.34 Billion | 10.34 Billion | 7.91 Billion |
OCN
ELT
600066
CBUMY
JWSM
BLKASHYAP