Shandong Linglong Tyre Co Ltd
SSE:601966

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Shandong Linglong Tyre Co Ltd Logo
Shandong Linglong Tyre Co Ltd
SSE:601966
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Price: 14.81 CNY -0.47%
Market Cap: 21.7B CNY

Balance Sheet

Balance Sheet Decomposition
Shandong Linglong Tyre Co Ltd

Current Assets 15.3B
Receivables 5.5B
Other Current Assets 9.8B
Non-Current Assets 32.3B
Long-Term Investments 803m
PP&E 28.3B
Intangibles 1B
Other Non-Current Assets 2.2B
Current Liabilities 18.5B
Accounts Payable 4.9B
Accrued Liabilities 185m
Short-Term Debt 6.1B
Other Current Liabilities 7.3B
Non-Current Liabilities 5.9B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.2B

Balance Sheet
Shandong Linglong 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
1 674
2 066
2 087
2 290
2 284
4 001
3 154
3 757
1 786
2 300
3 013
3 131
Cash
0
0
0
0
0
0
1
0
1 783
2 293
2 997
3 104
Cash Equivalents
1 674
2 066
2 087
2 290
2 284
4 001
3 153
3 757
4
7
15
28
Short-Term Investments
0
0
1
0
0
125
82
29
21
25
28
845
Total Receivables
2 776
2 672
1 962
2 473
3 405
4 095
3 562
4 070
4 309
3 466
4 834
5 229
Accounts Receivables
1 786
1 471
1 347
1 820
2 262
2 912
2 720
2 751
3 061
2 669
4 104
4 337
Other Receivables
990
1 201
615
653
1 143
1 183
842
1 319
1 248
798
730
892
Inventory
1 572
1 745
1 517
1 877
2 155
2 447
2 759
2 875
4 534
4 472
4 744
5 789
Other Current Assets
304
467
424
151
126
1 370
1 050
1 170
892
1 286
1 374
896
Total Current Assets
6 327
6 951
5 991
6 792
7 970
12 038
10 606
11 901
11 543
11 549
13 992
15 890
PP&E Net
7 043
9 066
9 760
10 336
10 564
12 492
14 361
15 691
20 376
23 378
26 663
28 837
PP&E Gross
7 043
9 066
9 760
10 336
10 564
12 492
14 361
15 691
20 376
23 378
26 663
28 837
Accumulated Depreciation
2 321
2 844
3 503
4 290
5 082
6 042
7 111
8 083
8 602
9 935
11 040
12 520
Intangible Assets
400
494
527
515
511
789
761
769
900
932
1 046
1 071
Note Receivable
0
0
0
0
0
0
0
0
76
64
59
53
Long-Term Investments
0
0
0
0
0
58
377
497
792
785
913
597
Other Long-Term Assets
133
219
304
319
342
416
474
441
451
675
657
634
Total Assets
13 902
N/A
16 730
+20%
16 582
-1%
17 962
+8%
19 386
+8%
25 793
+33%
26 581
+3%
29 299
+10%
34 139
+17%
37 382
+10%
43 330
+16%
47 083
+9%
Liabilities
Accounts Payable
1 507
1 252
1 200
1 585
1 881
2 104
2 097
2 471
2 679
5 557
5 382
5 415
Accrued Liabilities
116
138
99
177
125
145
170
242
200
187
269
265
Short-Term Debt
5 657
7 202
7 150
4 591
5 368
6 307
5 212
4 872
10 004
6 637
9 355
9 159
Current Portion of Long-Term Debt
300
902
1 762
269
760
535
1 431
1 362
634
258
759
1 181
Other Current Liabilities
1 048
1 472
1 050
1 150
956
1 459
1 844
2 219
2 625
2 317
3 146
3 894
Total Current Liabilities
8 627
10 967
11 260
7 773
9 090
10 549
10 753
11 166
16 142
14 956
18 910
19 914
Long-Term Debt
1 274
1 002
693
1 924
1 327
4 756
4 267
1 078
751
2 239
2 454
4 437
Deferred Income Tax
0
0
0
0
0
0
0
0
11
12
16
16
Minority Interest
0
3
7
6
6
8
6
6
6
6
6
6
Other Liabilities
156
217
261
251
263
472
529
543
847
927
1 040
1 030
Total Liabilities
10 056
N/A
12 189
+21%
12 220
+0%
9 954
-19%
10 686
+7%
15 786
+48%
15 555
-1%
12 792
-18%
17 756
+39%
18 140
+2%
22 425
+24%
25 403
+13%
Equity
Common Stock
1 000
1 000
1 000
1 200
1 200
1 200
1 200
1 374
1 372
1 477
1 474
1 464
Retained Earnings
1 823
2 534
2 976
3 986
4 835
5 702
7 016
8 725
8 841
8 902
10 214
11 069
Additional Paid In Capital
1 042
1 042
371
2 665
2 665
2 666
2 666
6 806
6 836
8 947
8 898
8 711
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
36
34
50
Treasury Stock
0
0
0
0
0
0
362
353
262
181
196
0
Other Equity
19
36
14
156
0
440
506
46
417
133
483
386
Total Equity
3 846
N/A
4 541
+18%
4 361
-4%
8 008
+84%
8 700
+9%
10 008
+15%
11 026
+10%
16 506
+50%
16 383
-1%
19 242
+17%
20 905
+9%
21 680
+4%
Total Liabilities & Equity
13 902
N/A
16 730
+20%
16 582
-1%
17 962
+8%
19 386
+8%
25 793
+33%
26 581
+3%
29 299
+10%
34 139
+17%
37 382
+10%
43 330
+16%
47 083
+9%
Shares Outstanding
Common Shares Outstanding
1 002
1 002
1 002
1 202
1 202
1 202
1 202
1 374
1 372
1 477
1 474
1 464