Guizhou Tyre Co.,Ltd. (000589.SZ)
CNY 5.09
(-0.39%)
CNY 5.09
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.67 Billion | 15.76 Billion | 12.87 Billion | 11.51 Billion | 10.52 Billion | 10.48 Billion |
| Total Current Assets | 8.39 Billion | 7.97 Billion | 5.94 Billion | 5.12 Billion | 5.58 Billion | 5.3 Billion |
| Cash And Short Term Investments | 3.43 Billion | 3.34 Billion | 2.11 Billion | 2.03 Billion | 2.16 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 3.34 Billion | 2.11 Billion | 1.9 Billion | 2.16 Billion | 1.68 Billion |
| Short Term Investments | -159.14 Million | -508.61 Million | -76.36 Million | 130.83 Million | -107.97 Million | 573.4 Million |
| Net Receivables | 3.29 Billion | 3.17 Billion | 2.64 Billion | 2.42 Billion | 2.46 Billion | 2.8 Billion |
| Inventory | 1.6 Billion | 1.25 Billion | 952.85 Million | 606.42 Million | 689.11 Million | 797.79 Million |
| Other Current Assets | 64.59 Million | 202.35 Million | 239.26 Million | 57.83 Million | 261.4 Million | 12.97 Million |
| Total Non-Current Assets | 9.28 Billion | 7.78 Billion | 6.92 Billion | 6.39 Billion | 4.93 Billion | 5.17 Billion |
| Net PPE | 6.97 Billion | 5.86 Billion | 5.36 Billion | 4.67 Billion | 3.51 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 424.63 Million | 414.26 Million | 365.61 Million | 237.35 Million | 223.66 Million | 289.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 424.63 Million | 414.26 Million | 365.61 Million | 237.35 Million | 223.66 Million | 289.62 Million |
| Long-Term Investments | 690.25 Million | 1.19 Billion | 741.95 Million | 734.5 Million | 895.22 Million | 2.00 |
| Tax Assets | 145.39 Million | 172.1 Million | 124.36 Million | 124.04 Million | 138.32 Million | 149.99 Million |
| Other Non Current Assets | 1.04 Billion | 146.24 Million | 335.14 Million | 619.73 Million | 169.23 Million | 750.24 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 10.53 Billion | 9.27 Billion | 6.93 Billion | 6.63 Billion | 6.79 Billion | 7.06 Billion |
| Total Current Liabilities | 8.22 Billion | 6.07 Billion | 6.06 Billion | 5.73 Billion | 6.72 Billion | 6.26 Billion |
| Account Payables | 4.23 Billion | 3.56 Billion | 3.76 Billion | 3.27 Billion | 2.62 Billion | 2.74 Billion |
| Tax Payables | 172.87 Million | 107.32 Million | 130.23 Million | 193.49 Million | 231.33 Million | 106.22 Million |
| Short Term Debt | 2.88 Billion | 1.91 Billion | 1.66 Billion | 1.75 Billion | 3.46 Billion | 3.24 Billion |
| Deferred Revenue | 745.02 Million | 186.68 Million | 481.89 Million | 654.74 Million | 376.05 Million | 2.00 |
| Other Current Liabilities | 363.26 Million | 411.14 Million | 149.9 Million | 42.87 Million | 254.26 Million | 276.35 Million |
| Total Non Current Liabilities | 2.3 Billion | 3.2 Billion | 867.11 Million | 899.28 Million | 72.29 Million | 799.05 Million |
| Long-Term Debt | 2.14 Billion | 3.01 Billion | 734.58 Million | 769.8 Million | 27.21 Million | 697.1 Million |
| Deferred Revenue Non Current | 98.34 Million | 100.39 Million | 103.15 Million | 77.31 Million | 4.63 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.71 Million | 26.01 Million | 4.77 Million | - | 1.00 | 90.9 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.14 Billion | 6.48 Billion | 5.94 Billion | 4.88 Billion | 3.72 Billion | 3.41 Billion |
| Stock Holders Equity | 7.08 Billion | 6.45 Billion | 5.91 Billion | 4.87 Billion | 3.71 Billion | 3.4 Billion |
| Common Stock | 1.2 Billion | 1.14 Billion | 956.31 Million | 797.58 Million | 775.46 Million | 775.46 Million |
| Retained Earnings | 2.67 Billion | 2.12 Billion | 1.82 Billion | 1.63 Billion | 644.17 Million | 543.75 Million |
| Accumulated other comprehensive income | 692.02 Million | 857.65 Million | 630.32 Million | 762.78 Million | 641.86 Million | 564.58 Million |
| Common Stock Equity | 7.08 Billion | 6.45 Billion | 5.91 Billion | 4.87 Billion | 3.71 Billion | 3.4 Billion |
| Capital Lease Obligation | - | - | - | - | 27.21 Million | 90.9 Million |
| Total Investments | 531.1 Million | 682.05 Million | 665.59 Million | 865.33 Million | 787.25 Million | 573.4 Million |
| Total Debt | 5.03 Billion | 4.92 Billion | 2.4 Billion | 2.52 Billion | 3.46 Billion | 3.94 Billion |
| Net Debt | 1.6 Billion | 1.58 Billion | 290.66 Million | 623.85 Million | 1.3 Billion | 2.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.3 Billion | 18.23 Billion | 17.86 Billion | 17.67 Billion | 17.67 Billion | 17.55 Billion |
| Total Current Assets | 9.03 Billion | 8.76 Billion | 8.42 Billion | 8.39 Billion | 8.39 Billion | 8.88 Billion |
| Cash And Short Term Investments | 3.5 Billion | 3.04 Billion | 3.13 Billion | 3.43 Billion | 3.43 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 3.5 Billion | 3.04 Billion | 3.13 Billion | 3.43 Billion | 3.43 Billion | 3.57 Billion |
| Short Term Investments | 504.13 Million | -159.92 Million | -153.67 Million | -159.14 Million | -159.14 Million | -124.42 Million |
| Net Receivables | 87.68 Million | 3.9 Billion | 3.41 Billion | 3.29 Billion | 3.29 Billion | 3.8 Billion |
| Inventory | 1.68 Billion | 1.76 Billion | 1.79 Billion | 1.6 Billion | 1.6 Billion | 1.3 Billion |
| Other Current Assets | 3.75 Billion | 37.49 Million | 80.1 Million | 64.59 Million | 64.59 Million | 198.59 Million |
| Total Non-Current Assets | 9.27 Billion | 9.47 Billion | 9.43 Billion | 9.28 Billion | 9.28 Billion | 8.67 Billion |
| Net PPE | 7.2 Billion | 7.17 Billion | 7.12 Billion | 6.97 Billion | 6.97 Billion | 6.72 Billion |
| Good Will And Intangible Assets | 419.23 Million | 415.64 Million | 420.67 Million | 424.63 Million | 424.63 Million | 429.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 419.23 Million | 415.64 Million | 420.67 Million | 424.63 Million | 424.63 Million | 429.27 Million |
| Long-Term Investments | 2.00 | 687.59 Million | 694.33 Million | 690.25 Million | 690.25 Million | 699.64 Million |
| Tax Assets | 137.24 Million | 132.93 Million | 136.91 Million | 145.39 Million | 145.39 Million | 142.79 Million |
| Other Non Current Assets | 1.51 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 674.62 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 9.54 Billion | 9.61 Billion | 10.22 Billion | 10.53 Billion | 10.53 Billion | 10.54 Billion |
| Total Current Liabilities | 7.72 Billion | 8.84 Billion | 8.49 Billion | 8.22 Billion | 8.22 Billion | 7.96 Billion |
| Account Payables | 3.9 Billion | 4.23 Billion | 4.07 Billion | 4.23 Billion | 4.23 Billion | 4.12 Billion |
| Tax Payables | 30.98 Million | 28.75 Million | 175.24 Million | 172.87 Million | 172.87 Million | 159.53 Million |
| Short Term Debt | 2.3 Billion | 3.73 Billion | 3.35 Billion | 2.88 Billion | 2.88 Billion | 2.69 Billion |
| Deferred Revenue | 330.69 Million | 596.82 Million | 793.27 Million | 745.02 Million | 745.02 Million | 843.53 Million |
| Other Current Liabilities | 1.18 Billion | 277.36 Million | 282.11 Million | 363.26 Million | 363.26 Million | 292.47 Million |
| Total Non Current Liabilities | 1.81 Billion | 771.9 Million | 1.73 Billion | 2.3 Billion | 2.3 Billion | 2.58 Billion |
| Long-Term Debt | 1.67 Billion | 624.8 Million | 1.57 Billion | 2.14 Billion | 2.14 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 94.51 Million | 94.46 Million | 96.4 Million | 98.34 Million | 98.34 Million | 100.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.94 Million | 15.94 Million | 20.71 Million | 20.71 Million | 20.71 Million | 26.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.76 Billion | 8.62 Billion | 7.63 Billion | 7.14 Billion | 7.14 Billion | 7.01 Billion |
| Stock Holders Equity | 8.71 Billion | 8.56 Billion | 7.57 Billion | 7.08 Billion | 7.08 Billion | 6.95 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.28 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Retained Earnings | 2.92 Billion | 2.79 Billion | 2.88 Billion | 2.67 Billion | 2.67 Billion | 2.52 Billion |
| Accumulated other comprehensive income | 4.32 Billion | 748.97 Million | 3.5 Billion | 692.02 Million | 771.1 Million | 3.31 Billion |
| Common Stock Equity | 8.71 Billion | 8.56 Billion | 7.57 Billion | 7.08 Billion | 7.08 Billion | 6.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 504.13 Million | 527.66 Million | 540.65 Million | 531.1 Million | 531.1 Million | 575.21 Million |
| Total Debt | 3.98 Billion | 4.35 Billion | 4.92 Billion | 5.03 Billion | 5.03 Billion | 5.11 Billion |
| Net Debt | 479.27 Million | 1.3 Billion | 1.78 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion |
ALSA
MIHIKA
5706
PHIN
0IF4
KUSHIND