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Triangle Tyre Co Ltd
SSE:601163

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Triangle Tyre Co Ltd Logo
Triangle Tyre Co Ltd
SSE:601163
Watchlist
Price: 17.82 CNY 0.68% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.4B
-0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+12%
5 Years
+28%
7 Years
+42%
10 Years
-
5.8B
-10%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
0%
5 Years
+14%
7 Years
+9%
10 Years
-
12.5B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+18%
5 Years
+36%
7 Years
+65%
10 Years
-

Balance Sheet Decomposition
Triangle Tyre Co Ltd

18.4B
Assets
5.8B
Liabilities
18.4B
Assets
5.8B
Liabilities
Current Assets 12.5B
Cash & Short-Term Investments 4B
Receivables 2B
Other Current Assets 6.5B
Non-Current Assets 5.8B
Long-Term Investments 51.7m
PP&E 4.3B
Intangibles 410.7m
Other Non-Current Assets 1B
Current Liabilities 5.1B
Accounts Payable 3.3B
Accrued Liabilities 29.2m
Short-Term Debt 1.4B
Other Current Liabilities 383.4m
Non-Current Liabilities 735.7m
Long-Term Debt 358m
Other Non-Current Liabilities 377.7m

Balance Sheet
Triangle Tyre Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 721
2 504
2 039
3 318
3 601
1 676
1 767
1 791
1 730
2 740
Cash
0
0
0
1
0
0
0
0
1 730
2 740
Cash Equivalents
1 721
2 504
2 039
3 317
3 601
1 676
1 767
1 791
0
0
Short-Term Investments
0
0
0
2 300
2 650
3 757
4 021
6 062
6 092
6 530
Total Receivables
1 028
697
720
1 115
1 693
1 642
1 501
1 850
1 802
1 775
Accounts Receivables
483
421
456
584
827
840
638
729
802
890
Other Receivables
545
276
264
531
866
802
863
1 121
1 000
885
Inventory
1 104
1 313
1 105
1 138
1 537
1 344
1 081
873
1 345
1 399
Other Current Assets
212
134
41
15
7
5
578
73
44
20
Total Current Assets
4 065
4 649
3 906
7 887
9 489
8 425
8 949
10 650
11 014
12 464
PP&E Net
3 289
3 463
4 204
4 556
4 479
5 526
5 574
5 401
5 131
4 593
PP&E Gross
0
0
4 204
4 556
4 479
5 526
5 574
5 401
5 131
4 593
Accumulated Depreciation
0
0
2 886
3 288
3 727
4 157
4 564
5 006
5 464
5 885
Intangible Assets
342
457
289
281
473
463
451
441
430
417
Long-Term Investments
4
6
5
5
5
5
6
77
88
144
Other Long-Term Assets
24
30
459
487
141
109
94
85
76
76
Total Assets
7 725
N/A
8 605
+11%
8 864
+3%
13 216
+49%
14 586
+10%
14 526
0%
15 075
+4%
16 654
+10%
16 739
+1%
17 693
+6%
Liabilities
Accounts Payable
1 794
1 758
1 641
2 131
2 637
2 291
2 363
2 404
2 274
2 635
Accrued Liabilities
49
48
42
56
52
75
65
54
46
53
Short-Term Debt
556
872
881
685
888
1 477
1 558
2 536
2 519
2 509
Current Portion of Long-Term Debt
457
713
925
678
683
384
312
0
27
26
Other Current Liabilities
450
458
339
238
408
216
251
206
129
179
Total Current Liabilities
3 306
3 849
3 828
3 788
4 668
4 443
4 549
5 200
4 994
5 402
Long-Term Debt
1 292
1 716
2 095
1 184
670
307
0
0
24
206
Deferred Income Tax
0
0
0
2
2
5
63
76
74
75
Minority Interest
0
0
0
0
0
0
1
1
1
1
Other Liabilities
111
211
207
402
1 239
398
392
516
501
314
Total Liabilities
4 709
N/A
5 776
+23%
6 130
+6%
5 375
-12%
6 579
+22%
5 154
-22%
5 004
-3%
5 793
+16%
5 594
-3%
5 998
+7%
Equity
Common Stock
600
600
600
800
800
800
800
800
800
800
Retained Earnings
2 377
2 190
2 096
2 921
3 084
3 351
4 041
4 821
5 103
5 657
Additional Paid In Capital
39
39
39
4 124
4 124
5 225
5 225
5 225
5 225
5 225
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
14
18
Other Equity
0
0
1
4
1
5
5
14
2
5
Total Equity
3 016
N/A
2 829
-6%
2 733
-3%
7 841
+187%
8 007
+2%
9 372
+17%
10 071
+7%
10 860
+8%
11 145
+3%
11 696
+5%
Total Liabilities & Equity
7 725
N/A
8 605
+11%
8 864
+3%
13 216
+49%
14 586
+10%
14 526
0%
15 075
+4%
16 654
+10%
16 739
+1%
17 693
+6%
Shares Outstanding
Common Shares Outstanding
600
600
600
800
800
800
800
800
800
800

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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