Triangle Tyre Co Ltd
SSE:601163

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Triangle Tyre Co Ltd Logo
Triangle Tyre Co Ltd
SSE:601163
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Price: 14.63 CNY -1.28%
Market Cap: 11.7B CNY

Balance Sheet

Balance Sheet Decomposition
Triangle Tyre Co Ltd

Current Assets 14.6B
Receivables 2.3B
Other Current Assets 12.3B
Non-Current Assets 4.7B
Long-Term Investments 1.3m
PP&E 3.7B
Intangibles 389m
Other Non-Current Assets 559.7m
Current Liabilities 5.2B
Accounts Payable 3.8B
Accrued Liabilities 30m
Short-Term Debt 1B
Other Current Liabilities 320m
Non-Current Liabilities 350m
Long-Term Debt 9.1m
Other Non-Current Liabilities 340.9m

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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 721
2 504
2 039
3 318
3 601
1 676
1 767
1 791
1 730
2 740
2 156
2 456
Cash
0
0
0
1
0
0
0
0
1 730
2 740
2 156
2 456
Cash Equivalents
1 721
2 504
2 039
3 317
3 601
1 676
1 767
1 791
0
0
0
0
Short-Term Investments
0
0
0
2 300
2 650
3 757
4 021
6 062
6 092
6 530
7 562
7 526
Total Receivables
1 028
697
720
1 115
1 693
1 642
1 501
1 850
1 802
1 775
1 891
2 157
Accounts Receivables
483
421
456
584
827
840
638
729
802
890
950
1 038
Other Receivables
545
276
264
531
866
802
863
1 121
1 000
885
941
1 119
Inventory
1 104
1 313
1 105
1 138
1 537
1 344
1 081
873
1 345
1 399
1 110
1 193
Other Current Assets
212
134
41
15
7
5
578
73
44
20
57
61
Total Current Assets
4 065
4 649
3 906
7 887
9 489
8 425
8 949
10 650
11 014
12 464
12 775
13 393
PP&E Net
3 289
3 463
4 204
4 556
4 479
5 526
5 574
5 401
5 131
4 593
4 268
3 967
PP&E Gross
0
0
4 204
4 556
4 479
5 526
5 574
5 401
5 131
4 593
4 268
3 967
Accumulated Depreciation
0
0
2 886
3 288
3 727
4 157
4 564
5 006
5 464
5 885
6 217
6 623
Intangible Assets
342
457
289
281
473
463
451
441
430
417
408
396
Long-Term Investments
4
6
5
5
5
5
6
77
88
144
1 227
1 425
Other Long-Term Assets
24
30
459
487
141
109
94
85
76
76
81
98
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%
18 758
+6%
19 279
+3%
Liabilities
Accounts Payable
1 794
1 758
1 641
2 131
2 637
2 291
2 363
2 404
2 274
3 861
3 793
3 713
Accrued Liabilities
49
48
42
56
52
75
65
54
46
53
63
52
Short-Term Debt
556
872
881
685
888
1 477
1 558
2 536
2 519
1 283
1 005
1 305
Current Portion of Long-Term Debt
457
713
925
678
683
384
312
0
27
26
205
168
Other Current Liabilities
450
458
339
238
408
216
251
206
129
179
291
230
Total Current Liabilities
3 306
3 849
3 828
3 788
4 668
4 443
4 549
5 200
4 994
5 402
5 357
5 467
Long-Term Debt
1 292
1 716
2 095
1 184
670
307
0
0
24
206
156
18
Deferred Income Tax
0
0
0
2
2
5
63
76
74
75
71
61
Minority Interest
0
0
0
0
0
0
1
1
1
1
1
1
Other Liabilities
111
211
207
402
1 239
398
392
516
501
314
302
289
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%
5 887
-2%
5 837
-1%
Equity
Common Stock
600
600
600
800
800
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
6 829
7 396
Additional Paid In Capital
39
39
39
4 124
4 124
5 225
5 225
5 225
5 225
5 225
5 225
5 225
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
14
18
22
27
Other Equity
0
0
1
4
1
5
5
14
2
5
5
7
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%
12 871
+10%
13 442
+4%
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%
18 758
+6%
19 279
+3%
Shares Outstanding
Common Shares Outstanding
600
600
600
800
800
800
800
800
800
800
800
800