Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China
· Delayed Price · Currency is CNY 17.37
-0.45 (-2.53%)
Apr 29, 2026, 3:04 PM CST
Qingdao Sentury 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,314 | 2,242 | 1,822 | 3,894 | 1,989 | 1,544 | Upgrade
|
| Short-Term Investments | - | - | 3,032 | 1,729 | - | - | Upgrade
|
| Trading Asset Securities | 168.57 | 146.97 | 40.99 | 210.58 | 31.72 | 1,301 | Upgrade
|
| Cash & Short-Term Investments | 3,482 | 2,389 | 4,895 | 5,834 | 2,020 | 2,845 | Upgrade
|
| Cash Growth | 109.38% | -51.20% | -16.09% | 188.76% | -28.99% | 60.62% | Upgrade
|
| Accounts Receivable | 1,499 | 1,508 | 1,275 | 1,176 | 901.62 | 633.82 | Upgrade
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| Other Receivables | 135.14 | 91.5 | 57.4 | 46.96 | 75.76 | 69.91 | Upgrade
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| Receivables | 1,634 | 1,600 | 1,332 | 1,223 | 977.37 | 703.73 | Upgrade
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| Inventory | 2,713 | 2,552 | 1,763 | 1,470 | 1,737 | 1,354 | Upgrade
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| Other Current Assets | 1,876 | 2,628 | 240.7 | 187.63 | 96.83 | 121.44 | Upgrade
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| Total Current Assets | 9,705 | 9,169 | 8,231 | 8,714 | 4,831 | 5,024 | Upgrade
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| Property, Plant & Equipment | 8,337 | 8,604 | 8,266 | 6,016 | 5,486 | 4,998 | Upgrade
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| Long-Term Investments | 42.14 | 12.14 | 12.14 | 12.14 | 21 | 21 | Upgrade
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| Other Intangible Assets | 192.22 | 194.9 | 188.26 | 193.06 | 193.5 | 140.94 | Upgrade
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| Long-Term Deferred Tax Assets | 75.96 | 78.08 | 33.45 | 35.5 | 42.4 | 24.84 | Upgrade
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| Other Long-Term Assets | 297.61 | 316.46 | 687.23 | 678.99 | 547.03 | 186.33 | Upgrade
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| Total Assets | 18,651 | 18,375 | 17,418 | 15,650 | 11,121 | 10,395 | Upgrade
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| Accounts Payable | 1,019 | 1,068 | 1,193 | 1,142 | 898.97 | 977.93 | Upgrade
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| Accrued Expenses | 225.96 | 160.29 | 313.97 | 318.32 | 312.84 | 272.63 | Upgrade
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| Short-Term Debt | 987.69 | 681.92 | 50.04 | - | - | 62.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 32.46 | 5.5 | 3.07 | 1.54 | 28.22 | Upgrade
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| Current Portion of Leases | - | - | 4.1 | 11.72 | 11.99 | 11.1 | Upgrade
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| Current Income Taxes Payable | - | 90.65 | 65.3 | 93.12 | 44.97 | 7.94 | Upgrade
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| Current Unearned Revenue | 28.38 | 24.43 | 34.61 | 47.37 | 32.68 | 16.69 | Upgrade
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| Other Current Liabilities | 264.33 | 269.05 | 183.53 | 145.74 | 132.44 | 55.07 | Upgrade
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| Total Current Liabilities | 2,526 | 2,327 | 1,850 | 1,761 | 1,435 | 1,432 | Upgrade
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| Long-Term Debt | 2,039 | 2,005 | 1,937 | 1,962 | 1,887 | 2,207 | Upgrade
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| Long-Term Leases | 122.67 | 129.87 | - | 4.02 | 14.52 | 24.15 | Upgrade
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| Long-Term Unearned Revenue | 62.37 | 64.14 | 67.12 | 71.1 | 77.09 | 72.97 | Upgrade
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| Pension & Post-Retirement Benefits | 8.25 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.09 | 48.09 | 28.47 | 40.16 | 62.37 | - | Upgrade
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| Other Long-Term Liabilities | - | 8.71 | 41.44 | 25.01 | 20.91 | 13.14 | Upgrade
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| Total Liabilities | 4,804 | 4,582 | 3,925 | 3,864 | 3,497 | 3,749 | Upgrade
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| Common Stock | 1,036 | 1,036 | 1,035 | 743.98 | 649.67 | 649.67 | Upgrade
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| Additional Paid-In Capital | 4,604 | 4,599 | 4,589 | 5,047 | 2,340 | 2,311 | Upgrade
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| Retained Earnings | 7,826 | 7,616 | 7,103 | 5,434 | 4,066 | 3,376 | Upgrade
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| Treasury Stock | - | - | - | -157.5 | -40.77 | - | Upgrade
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| Comprehensive Income & Other | 380.95 | 541.4 | 765.62 | 718.16 | 609.26 | 309.95 | Upgrade
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| Total Common Equity | 13,847 | 13,793 | 13,493 | 11,786 | 7,624 | 6,646 | Upgrade
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| Minority Interest | - | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 13,847 | 13,793 | 13,493 | 11,786 | 7,624 | 6,646 | Upgrade
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| Total Liabilities & Equity | 18,651 | 18,375 | 17,418 | 15,650 | 11,121 | 10,395 | Upgrade
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| Total Debt | 3,149 | 2,849 | 1,997 | 1,981 | 1,915 | 2,332 | Upgrade
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| Net Cash (Debt) | 333.28 | -460.15 | 2,898 | 3,853 | 105.05 | 512.63 | Upgrade
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| Net Cash Growth | - | - | -24.77% | 3567.43% | -79.51% | -55.57% | Upgrade
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| Net Cash Per Share | 0.31 | -0.43 | 2.70 | 3.83 | 0.11 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 1,049 | 1,020 | 1,035 | 1,034 | 909.54 | 909.54 | Upgrade
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| Total Common Shares Outstanding | 1,049 | 1,020 | 1,035 | 1,034 | 909.54 | 909.54 | Upgrade
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| Working Capital | 7,180 | 6,843 | 6,380 | 6,953 | 3,396 | 3,592 | Upgrade
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| Book Value Per Share | 13.21 | 13.53 | 13.03 | 11.40 | 8.38 | 7.31 | Upgrade
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| Tangible Book Value | 13,655 | 13,598 | 13,305 | 11,593 | 7,430 | 6,505 | Upgrade
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| Tangible Book Value Per Share | 13.02 | 13.34 | 12.85 | 11.21 | 8.17 | 7.15 | Upgrade
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| Land | - | - | 272.39 | 196.45 | 193.17 | 176.84 | Upgrade
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| Buildings | - | - | 2,515 | 1,800 | 1,368 | 978.62 | Upgrade
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| Machinery | - | - | 7,094 | 6,660 | 6,041 | 4,061 | Upgrade
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| Construction In Progress | - | - | 1,953 | 430.68 | 503.56 | 1,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.