Triangle Tyre Co Ltd
SSE:601163
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| 52 Week Range |
12.63
18.93
|
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Triangle Tyre Co Ltd
Balance Sheet
Balance Sheet Decomposition
Triangle Tyre Co Ltd
| Current Assets | 13B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 2.1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 1.4B |
| PP&E | 4.1B |
| Intangibles | 401.3m |
| Other Non-Current Assets | 85.8m |
| Current Liabilities | 5.8B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 56.4m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 404.8m |
| Long-Term Debt | 26.9m |
| Other Non-Current Liabilities | 377.9m |
Balance Sheet
Triangle Tyre Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 504
|
2 039
|
3 318
|
3 601
|
1 676
|
1 767
|
1 791
|
1 730
|
2 740
|
2 156
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1 730
|
2 740
|
2 156
|
|
| Cash Equivalents |
2 504
|
2 039
|
3 317
|
3 601
|
1 676
|
1 767
|
1 791
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2 300
|
2 650
|
3 757
|
4 021
|
6 062
|
6 092
|
6 530
|
7 562
|
|
| Total Receivables |
697
|
720
|
1 115
|
1 693
|
1 642
|
1 501
|
1 850
|
1 802
|
1 775
|
1 891
|
|
| Accounts Receivables |
421
|
456
|
584
|
827
|
840
|
638
|
729
|
802
|
890
|
950
|
|
| Other Receivables |
276
|
264
|
531
|
866
|
802
|
863
|
1 121
|
1 000
|
885
|
941
|
|
| Inventory |
1 313
|
1 105
|
1 138
|
1 537
|
1 344
|
1 081
|
873
|
1 345
|
1 399
|
1 110
|
|
| Other Current Assets |
134
|
41
|
15
|
7
|
5
|
578
|
73
|
44
|
20
|
56
|
|
| Total Current Assets |
4 649
|
3 906
|
7 887
|
9 489
|
8 425
|
8 949
|
10 650
|
11 014
|
12 464
|
12 775
|
|
| PP&E Net |
3 463
|
4 204
|
4 556
|
4 479
|
5 526
|
5 574
|
5 401
|
5 131
|
4 593
|
4 268
|
|
| PP&E Gross |
0
|
4 204
|
4 556
|
4 479
|
5 526
|
5 574
|
5 401
|
5 131
|
4 593
|
4 268
|
|
| Accumulated Depreciation |
0
|
2 886
|
3 288
|
3 727
|
4 157
|
4 564
|
5 006
|
5 464
|
5 885
|
6 217
|
|
| Intangible Assets |
457
|
289
|
281
|
473
|
463
|
451
|
441
|
430
|
417
|
408
|
|
| Long-Term Investments |
6
|
5
|
5
|
5
|
5
|
6
|
77
|
88
|
144
|
1 227
|
|
| Other Long-Term Assets |
30
|
459
|
487
|
141
|
109
|
94
|
85
|
76
|
76
|
81
|
|
| Total Assets |
8 605
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 758
|
1 641
|
2 131
|
2 637
|
2 291
|
2 363
|
2 404
|
2 274
|
2 635
|
3 557
|
|
| Accrued Liabilities |
48
|
42
|
56
|
52
|
75
|
65
|
54
|
46
|
53
|
63
|
|
| Short-Term Debt |
872
|
881
|
685
|
888
|
1 477
|
1 558
|
2 536
|
2 519
|
2 509
|
1 240
|
|
| Current Portion of Long-Term Debt |
713
|
925
|
678
|
683
|
384
|
312
|
0
|
27
|
26
|
205
|
|
| Other Current Liabilities |
458
|
339
|
238
|
408
|
216
|
251
|
206
|
129
|
179
|
291
|
|
| Total Current Liabilities |
3 849
|
3 828
|
3 788
|
4 668
|
4 443
|
4 549
|
5 200
|
4 994
|
5 402
|
5 357
|
|
| Long-Term Debt |
1 716
|
2 095
|
1 184
|
670
|
307
|
0
|
0
|
24
|
206
|
156
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
5
|
63
|
76
|
74
|
75
|
71
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
211
|
207
|
402
|
1 239
|
398
|
392
|
516
|
501
|
314
|
302
|
|
| Total Liabilities |
5 776
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
600
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|
| Retained Earnings |
2 190
|
2 096
|
2 921
|
3 084
|
3 351
|
4 041
|
4 821
|
5 103
|
5 657
|
6 829
|
|
| Additional Paid In Capital |
39
|
39
|
4 124
|
4 124
|
5 225
|
5 225
|
5 225
|
5 225
|
5 225
|
5 225
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
22
|
|
| Other Equity |
0
|
1
|
4
|
1
|
5
|
5
|
14
|
2
|
5
|
5
|
|
| Total Equity |
2 829
N/A
|
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%
|
|
| Total Liabilities & Equity |
8 605
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
600
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|
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