Giti Tire Corporation (SHA:600182)
China
· Delayed Price · Currency is CNY 14.52
-0.42 (-2.81%)
Apr 30, 2026, 1:04 PM CST
Giti Tire Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 625.93 | 596.62 | 591.43 | 286.7 | 299.17 | 325.6 | Upgrade
|
| Cash & Short-Term Investments | 625.93 | 596.62 | 591.43 | 286.7 | 299.17 | 325.6 | Upgrade
|
| Cash Growth | -14.41% | 0.88% | 106.29% | -4.17% | -8.12% | -2.63% | Upgrade
|
| Accounts Receivable | 1,896 | 1,989 | 1,932 | 1,943 | 1,496 | 1,409 | Upgrade
|
| Other Receivables | 1.57 | 4.66 | 12.46 | 14.38 | 9.1 | 23.53 | Upgrade
|
| Receivables | 1,897 | 1,994 | 1,944 | 1,957 | 1,506 | 1,433 | Upgrade
|
| Inventory | 655.01 | 602.03 | 582.86 | 491.97 | 547.82 | 533.9 | Upgrade
|
| Other Current Assets | 28.82 | 29.86 | 36.33 | 24.39 | 42.41 | 31.75 | Upgrade
|
| Total Current Assets | 3,207 | 3,222 | 3,155 | 2,760 | 2,395 | 2,324 | Upgrade
|
| Property, Plant & Equipment | 1,204 | 1,200 | 1,117 | 1,059 | 1,010 | 983.71 | Upgrade
|
| Other Intangible Assets | 28.09 | 28.67 | 28.59 | 24.33 | 22.22 | 19.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.98 | 9.51 | 12.95 | 11.49 | 9.69 | 8 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.02 | 0.04 | - | 0.01 | 0.35 | Upgrade
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| Other Long-Term Assets | 39.01 | 32.56 | 30.62 | 32.24 | 4.3 | 4.57 | Upgrade
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| Total Assets | 4,488 | 4,492 | 4,344 | 3,888 | 3,441 | 3,340 | Upgrade
|
| Accounts Payable | 1,130 | 1,125 | 1,107 | 962.11 | 731.07 | 685.12 | Upgrade
|
| Accrued Expenses | 40.1 | 69.69 | 126.45 | 105.12 | 82.07 | 90.47 | Upgrade
|
| Current Portion of Long-Term Debt | 511.83 | 232.86 | 212 | 233.34 | 260.71 | 408.38 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.12 | 0.04 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 28.91 | 43.08 | 33.2 | 39.92 | 14.08 | 3.61 | Upgrade
|
| Current Unearned Revenue | 8.2 | 3.8 | 1.71 | 0.66 | 0.24 | 1.03 | Upgrade
|
| Other Current Liabilities | 313.8 | 378.73 | 325.64 | 53.11 | 41.04 | 40.02 | Upgrade
|
| Total Current Liabilities | 2,033 | 1,854 | 1,806 | 1,394 | 1,129 | 1,229 | Upgrade
|
| Long-Term Debt | 285.65 | 568.2 | 408 | 362 | 413.94 | 298.75 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | - | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 13.54 | 10 | 11 | 12 | 13 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.94 | 103.34 | 92.14 | 70.76 | 62.6 | 53.66 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.34 | 7.41 | 1.34 | 1.09 | Upgrade
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| Total Liabilities | 2,435 | 2,535 | 2,324 | 1,847 | 1,620 | 1,585 | Upgrade
|
| Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Additional Paid-In Capital | 16.09 | 16.09 | 16.09 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Retained Earnings | 798.89 | 751.46 | 850.17 | 876.48 | 705.38 | 682.86 | Upgrade
|
| Total Common Equity | 1,155 | 1,108 | 1,206 | 1,218 | 1,047 | 1,024 | Upgrade
|
| Minority Interest | 897.76 | 849.83 | 813.15 | 823.27 | 774.08 | 731.46 | Upgrade
|
| Shareholders' Equity | 2,053 | 1,957 | 2,019 | 2,041 | 1,821 | 1,756 | Upgrade
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| Total Liabilities & Equity | 4,488 | 4,492 | 4,344 | 3,888 | 3,441 | 3,340 | Upgrade
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| Total Debt | 797.48 | 801.06 | 620.05 | 595.51 | 674.69 | 707.29 | Upgrade
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| Net Cash (Debt) | -171.55 | -204.44 | -28.62 | -308.82 | -375.53 | -381.69 | Upgrade
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| Net Cash Per Share | -0.50 | -0.60 | -0.08 | -0.91 | -1.10 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 340.02 | 339.9 | 340 | 340 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 340.02 | 339.9 | 340 | 340 | 340 | 340 | Upgrade
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| Working Capital | 1,174 | 1,368 | 1,349 | 1,366 | 1,266 | 1,095 | Upgrade
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| Book Value Per Share | 3.40 | 3.26 | 3.55 | 3.58 | 3.08 | 3.01 | Upgrade
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| Tangible Book Value | 1,127 | 1,079 | 1,178 | 1,193 | 1,024 | 1,005 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 3.17 | 3.46 | 3.51 | 3.01 | 2.95 | Upgrade
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| Buildings | - | - | 633 | 629.13 | 606.25 | 596.47 | Upgrade
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| Machinery | - | - | 3,138 | 2,969 | 2,947 | 2,875 | Upgrade
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| Construction In Progress | - | - | 54.29 | 73.05 | 61.73 | 36.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.