Triangle Tyre Co.,Ltd (SHA:601163)
China
· Delayed Price · Currency is CNY 14.79
+0.19 (1.30%)
Apr 29, 2026, 3:00 PM CST
Triangle Tyre Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,611 | 2,458 | 2,157 | 2,741 | 1,734 | Upgrade
|
| Short-Term Investments | - | 7,525 | 7,562 | 6,529 | 6,091 | Upgrade
|
| Trading Asset Securities | 1.06 | 0.77 | 0.36 | 0.39 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 2,612 | 9,983 | 9,719 | 9,271 | 7,826 | Upgrade
|
| Cash Growth | -73.84% | 2.72% | 4.84% | 18.45% | -1.16% | Upgrade
|
| Accounts Receivable | 2,044 | 2,077 | 1,839 | 1,667 | 1,623 | Upgrade
|
| Other Receivables | 1.48 | 1.19 | 1.68 | 5.91 | 43.09 | Upgrade
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| Receivables | 2,046 | 2,079 | 1,841 | 1,673 | 1,666 | Upgrade
|
| Inventory | 1,477 | 1,193 | 1,110 | 1,399 | 1,345 | Upgrade
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| Prepaid Expenses | - | - | 4.27 | - | - | Upgrade
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| Other Current Assets | 8,959 | 138.32 | 101.55 | 121.22 | 176.31 | Upgrade
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| Total Current Assets | 15,094 | 13,393 | 12,775 | 12,464 | 11,014 | Upgrade
|
| Property, Plant & Equipment | 3,635 | 3,967 | 4,268 | 4,593 | 5,131 | Upgrade
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| Long-Term Investments | - | 1,423 | 1,225 | 141.6 | 85.83 | Upgrade
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| Other Intangible Assets | 385.29 | 396.48 | 407.53 | 417.23 | 430.02 | Upgrade
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| Long-Term Deferred Tax Assets | 92.96 | 94.95 | 80.93 | 76.14 | 75.04 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.3 | Upgrade
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| Other Long-Term Assets | 255.88 | 4.14 | 1.69 | 1.93 | 2.11 | Upgrade
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| Total Assets | 19,463 | 19,279 | 18,758 | 17,693 | 16,739 | Upgrade
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| Accounts Payable | 3,628 | 3,713 | 3,793 | 3,861 | 3,391 | Upgrade
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| Accrued Expenses | 29.63 | 48.67 | 58.46 | 49.87 | 42.52 | Upgrade
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| Short-Term Debt | 1,146 | 1,239 | 937.71 | 1,229 | 1,339 | Upgrade
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| Current Portion of Long-Term Debt | 14.31 | 150.13 | 200.18 | - | - | Upgrade
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| Current Portion of Leases | - | 17.95 | 4.83 | 25.96 | 26.85 | Upgrade
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| Current Income Taxes Payable | 59.42 | 48.08 | 67.25 | 39.89 | 13.2 | Upgrade
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| Current Unearned Revenue | 202.66 | 151.19 | 183.14 | 107.48 | 74.95 | Upgrade
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| Other Current Liabilities | 99.98 | 100 | 112.76 | 89.45 | 106.98 | Upgrade
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| Total Current Liabilities | 5,180 | 5,467 | 5,357 | 5,402 | 4,994 | Upgrade
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| Long-Term Debt | - | - | 150.13 | 200.18 | - | Upgrade
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| Long-Term Leases | 4.11 | 17.62 | 5.95 | 6.28 | 24.39 | Upgrade
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| Long-Term Unearned Revenue | 276.46 | 289.45 | 301.77 | 313.56 | 500.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.52 | 61.07 | 71.03 | 74.86 | 73.54 | Upgrade
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| Total Liabilities | 5,517 | 5,836 | 5,886 | 5,997 | 5,592 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 5,225 | 5,225 | 5,225 | 5,225 | 5,225 | Upgrade
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| Retained Earnings | 7,900 | 7,396 | 6,829 | 5,657 | 5,103 | Upgrade
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| Comprehensive Income & Other | 19.17 | 20.8 | 16.9 | 13.47 | 16.62 | Upgrade
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| Total Common Equity | 13,945 | 13,442 | 12,871 | 11,696 | 11,145 | Upgrade
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| Minority Interest | 1.65 | 1.31 | 1.04 | 0.79 | 1.15 | Upgrade
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| Shareholders' Equity | 13,946 | 13,443 | 12,872 | 11,696 | 11,146 | Upgrade
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| Total Liabilities & Equity | 19,463 | 19,279 | 18,758 | 17,693 | 16,739 | Upgrade
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| Total Debt | 1,165 | 1,425 | 1,299 | 1,461 | 1,390 | Upgrade
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| Net Cash (Debt) | 1,447 | 8,559 | 8,420 | 7,810 | 6,436 | Upgrade
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| Net Cash Growth | -83.09% | 1.65% | 7.82% | 21.34% | 0.95% | Upgrade
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| Net Cash Per Share | 1.80 | 10.71 | 10.55 | 9.74 | 8.04 | Upgrade
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| Filing Date Shares Outstanding | 801.53 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 801.53 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 9,914 | 7,926 | 7,418 | 7,062 | 6,020 | Upgrade
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| Book Value Per Share | 17.40 | 16.80 | 16.09 | 14.62 | 13.93 | Upgrade
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| Tangible Book Value | 13,559 | 13,045 | 12,464 | 11,278 | 10,715 | Upgrade
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| Tangible Book Value Per Share | 16.92 | 16.31 | 15.58 | 14.10 | 13.39 | Upgrade
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| Land | - | - | - | - | 51.01 | Upgrade
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| Buildings | - | 1,993 | 1,972 | 1,957 | 1,943 | Upgrade
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| Machinery | - | 8,447 | 8,404 | 8,203 | 8,114 | Upgrade
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| Construction In Progress | - | 83.53 | 78.99 | 210.88 | 389.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.