Guizhou Tyre Co.,Ltd. (SHE:000589)
China
· Delayed Price · Currency is CNY 5.10
+0.37 (7.82%)
Apr 29, 2026, 3:04 PM CST
Guizhou Tyre 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,390 | 2,739 | 3,432 | 3,346 | 2,113 | Upgrade
|
| Short-Term Investments | - | 208.9 | 30.01 | - | - | Upgrade
|
| Trading Asset Securities | 75.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,465 | 2,948 | 3,462 | 3,346 | 2,113 | Upgrade
|
| Cash Growth | -16.36% | -14.85% | 3.46% | 58.35% | 3.80% | Upgrade
|
| Accounts Receivable | 3,929 | 3,673 | 3,208 | 2,772 | 2,235 | Upgrade
|
| Other Receivables | 11.38 | 9.59 | -21.27 | 19.95 | 59.32 | Upgrade
|
| Receivables | 3,940 | 3,683 | 3,187 | 2,791 | 2,295 | Upgrade
|
| Inventory | 1,738 | 1,898 | 1,605 | 1,255 | 952.86 | Upgrade
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| Other Current Assets | 339.33 | 135.56 | 140.79 | 584.76 | 585.84 | Upgrade
|
| Total Current Assets | 8,483 | 8,664 | 8,395 | 7,977 | 5,946 | Upgrade
|
| Property, Plant & Equipment | 8,247 | 7,390 | 6,971 | 5,861 | 5,363 | Upgrade
|
| Long-Term Investments | 492.79 | 717.18 | 1,146 | 1,190 | 966.99 | Upgrade
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| Other Intangible Assets | 484.52 | 430.03 | 424.63 | 414.26 | 365.61 | Upgrade
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| Long-Term Deferred Tax Assets | 143.95 | 141.31 | 145.39 | 172.1 | 124.37 | Upgrade
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| Long-Term Deferred Charges | 192.88 | 157.19 | 158.13 | 92.59 | 76.37 | Upgrade
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| Other Long-Term Assets | 537.37 | 520.63 | 435.47 | 54.79 | 33.75 | Upgrade
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| Total Assets | 18,582 | 18,021 | 17,676 | 15,762 | 12,876 | Upgrade
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| Accounts Payable | 3,643 | 3,969 | 4,231 | 3,564 | 3,767 | Upgrade
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| Accrued Expenses | 155.71 | 175.61 | 212.22 | 161.27 | 178.49 | Upgrade
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| Short-Term Debt | 1,570 | 1,934 | 1,388 | 1,533 | 1,669 | Upgrade
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| Current Portion of Long-Term Debt | 997.08 | 403.16 | 1,498 | 381.92 | - | Upgrade
|
| Current Income Taxes Payable | 115.59 | 23.73 | 150.05 | 80.57 | 108.56 | Upgrade
|
| Current Unearned Revenue | 297.77 | 229.63 | 274.51 | 186.68 | 128.73 | Upgrade
|
| Other Current Liabilities | 367.09 | 406.39 | 471.52 | 169.31 | 216.01 | Upgrade
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| Total Current Liabilities | 7,147 | 7,141 | 8,225 | 6,077 | 6,068 | Upgrade
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| Long-Term Debt | 2,175 | 1,889 | 2,149 | 3,012 | 734.58 | Upgrade
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| Long-Term Unearned Revenue | 90.5 | 94.04 | 98.35 | 100.4 | 103.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.09 | 35.2 | 38.09 | 64.23 | 24.6 | Upgrade
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| Other Long-Term Liabilities | 11.6 | 11.86 | 20.72 | 26.02 | 4.78 | Upgrade
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| Total Liabilities | 9,466 | 9,171 | 10,531 | 9,280 | 6,935 | Upgrade
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| Common Stock | 1,555 | 1,555 | 1,204 | 1,148 | 956.32 | Upgrade
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| Additional Paid-In Capital | 4,007 | 3,994 | 2,697 | 2,533 | 2,717 | Upgrade
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| Retained Earnings | 3,779 | 3,422 | 3,120 | 2,516 | 2,183 | Upgrade
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| Treasury Stock | -77.38 | -101.78 | -79.08 | -81.19 | -43.37 | Upgrade
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| Comprehensive Income & Other | -201.67 | -78.04 | 146.58 | 334.14 | 103.51 | Upgrade
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| Total Common Equity | 9,061 | 8,791 | 7,089 | 6,450 | 5,917 | Upgrade
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| Minority Interest | 54.15 | 58.43 | 56.21 | 31.7 | 24.06 | Upgrade
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| Shareholders' Equity | 9,116 | 8,850 | 7,145 | 6,482 | 5,941 | Upgrade
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| Total Liabilities & Equity | 18,582 | 18,021 | 17,676 | 15,762 | 12,876 | Upgrade
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| Total Debt | 4,742 | 4,226 | 5,035 | 4,927 | 2,404 | Upgrade
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| Net Cash (Debt) | -2,277 | -1,278 | -1,573 | -1,581 | -290.66 | Upgrade
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| Net Cash Per Share | -1.47 | -0.83 | -1.06 | -1.22 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,545 | 1,549 | 1,461 | 1,137 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,545 | 1,549 | 1,461 | 1,137 | 1,148 | Upgrade
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| Working Capital | 1,337 | 1,522 | 169.5 | 1,900 | -121.57 | Upgrade
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| Book Value Per Share | 5.86 | 5.67 | 4.85 | 5.67 | 5.16 | Upgrade
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| Tangible Book Value | 8,577 | 8,361 | 6,664 | 6,036 | 5,551 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 5.40 | 4.56 | 5.31 | 4.84 | Upgrade
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| Buildings | - | 3,106 | 3,022 | 2,490 | 2,321 | Upgrade
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| Machinery | - | 6,833 | 6,214 | 5,582 | 4,693 | Upgrade
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| Construction In Progress | - | 912.14 | 776.2 | 509.06 | 743.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.