Aeolus Tyre Co., Ltd. (SHA:600469)
China
· Delayed Price · Currency is CNY 7.11
-0.01 (-0.14%)
Mar 10, 2026, 3:00 PM CST
Aeolus Tyre Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 908.87 | 912.75 | 1,242 | 1,449 | 1,144 | 1,097 | Upgrade
|
| Cash & Short-Term Investments | 908.87 | 912.75 | 1,242 | 1,449 | 1,144 | 1,097 | Upgrade
|
| Cash Growth | -6.21% | -26.50% | -14.28% | 26.60% | 4.30% | 15.97% | Upgrade
|
| Accounts Receivable | 1,898 | 1,323 | 1,262 | 1,248 | 1,682 | 1,615 | Upgrade
|
| Other Receivables | 7.47 | 8.84 | 1.61 | 2.91 | 4.02 | 16.1 | Upgrade
|
| Receivables | 1,906 | 1,331 | 1,263 | 1,251 | 1,686 | 1,631 | Upgrade
|
| Inventory | 1,259 | 1,405 | 1,128 | 1,117 | 1,049 | 1,002 | Upgrade
|
| Prepaid Expenses | 73.46 | 114 | 60.8 | 23.46 | 48.92 | 20.33 | Upgrade
|
| Other Current Assets | 52.14 | 58.66 | 27.22 | 28.84 | 28.47 | 67.53 | Upgrade
|
| Total Current Assets | 4,199 | 3,821 | 3,721 | 3,869 | 3,957 | 3,818 | Upgrade
|
| Property, Plant & Equipment | 2,743 | 2,750 | 2,581 | 2,624 | 2,854 | 2,930 | Upgrade
|
| Long-Term Investments | 423.7 | 444.64 | 531.66 | 504.55 | 451.93 | 491.75 | Upgrade
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| Other Intangible Assets | 60.12 | 43.99 | 44.96 | 48.71 | 51.38 | 54.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.8 | 101.87 | 92.24 | 63.27 | 71.41 | 44.92 | Upgrade
|
| Long-Term Deferred Charges | 122.84 | 129.05 | 99.74 | 99.9 | 116.54 | 120.13 | Upgrade
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| Other Long-Term Assets | 203.1 | 34.57 | 123.76 | 12.29 | 12.8 | 42.82 | Upgrade
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| Total Assets | 7,844 | 7,325 | 7,195 | 7,222 | 7,514 | 7,502 | Upgrade
|
| Accounts Payable | 1,987 | 2,052 | 1,948 | 1,968 | 2,520 | 2,378 | Upgrade
|
| Accrued Expenses | 41.46 | 232.5 | 279.3 | 290.99 | 234.3 | 238.39 | Upgrade
|
| Short-Term Debt | 252.88 | - | 251.67 | 332.09 | 375.55 | 381.43 | Upgrade
|
| Current Portion of Long-Term Debt | 507.28 | 768.65 | 26.88 | 1,201 | 1.1 | - | Upgrade
|
| Current Portion of Leases | - | 4.98 | 3.36 | 3.86 | 5.19 | - | Upgrade
|
| Current Income Taxes Payable | 56.31 | - | 33.12 | - | - | 0.56 | Upgrade
|
| Current Unearned Revenue | 168.89 | 134.74 | 158.66 | 152.02 | 126.89 | 127.39 | Upgrade
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| Other Current Liabilities | 500.62 | 306.75 | 159.24 | 223.95 | 247.13 | 1,061 | Upgrade
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| Total Current Liabilities | 3,515 | 3,499 | 2,860 | 4,172 | 3,510 | 4,187 | Upgrade
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| Long-Term Debt | 666.34 | 402.53 | 966.25 | - | 1,200 | 350 | Upgrade
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| Long-Term Leases | 45.78 | 48.11 | 46.63 | 34.54 | 41.63 | - | Upgrade
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| Long-Term Unearned Revenue | 39.76 | 33.44 | 36.01 | 39.09 | 45.34 | 45.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.72 | 43 | 40.07 | 35.09 | 26.66 | 26.6 | Upgrade
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| Other Long-Term Liabilities | 14.56 | 14.86 | 1.18 | 1.23 | 1.26 | 1.23 | Upgrade
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| Total Liabilities | 4,320 | 4,041 | 3,950 | 4,282 | 4,825 | 4,611 | Upgrade
|
| Common Stock | 729.45 | 729.45 | 729.45 | 731.14 | 731.14 | 731.14 | Upgrade
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| Additional Paid-In Capital | 2,632 | 2,596 | 2,548 | 2,530 | 2,317 | 2,311 | Upgrade
|
| Retained Earnings | 362.11 | 167.64 | 98.23 | -214.15 | -284.08 | -131.29 | Upgrade
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| Treasury Stock | - | - | - | -8.5 | -8.5 | -17.64 | Upgrade
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| Comprehensive Income & Other | -199.65 | -209.18 | -130.98 | -98.72 | -65.88 | -1.56 | Upgrade
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| Shareholders' Equity | 3,524 | 3,284 | 3,244 | 2,940 | 2,690 | 2,891 | Upgrade
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| Total Liabilities & Equity | 7,844 | 7,325 | 7,195 | 7,222 | 7,514 | 7,502 | Upgrade
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| Total Debt | 1,472 | 1,224 | 1,295 | 1,572 | 1,623 | 731.43 | Upgrade
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| Net Cash (Debt) | -563.41 | -311.51 | -52.99 | -122.92 | -479.25 | 365.64 | Upgrade
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| Net Cash Per Share | -0.79 | -0.43 | -0.07 | -0.17 | -0.66 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 729.45 | 729.45 | 729.45 | 729.45 | 729.45 | 727.64 | Upgrade
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| Total Common Shares Outstanding | 729.45 | 729.45 | 729.45 | 729.45 | 729.45 | 727.64 | Upgrade
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| Working Capital | 684.03 | 322.27 | 860.9 | -302.82 | 446.82 | -369.47 | Upgrade
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| Book Value Per Share | 4.83 | 4.50 | 4.45 | 4.03 | 3.69 | 3.97 | Upgrade
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| Tangible Book Value | 3,464 | 3,240 | 3,199 | 2,891 | 2,638 | 2,837 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 4.44 | 4.39 | 3.96 | 3.62 | 3.90 | Upgrade
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| Buildings | - | 1,810 | 1,800 | 1,794 | 1,807 | 1,789 | Upgrade
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| Machinery | - | 5,147 | 4,705 | 4,674 | 4,713 | 4,679 | Upgrade
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| Construction In Progress | - | 66.48 | 169.76 | 17.83 | 56.16 | 26.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.