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: 18.78 CNY -5.58% Market Closed
Market Cap: 27.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Linglong Tyre Co Ltd

Current Assets 14.4B
Cash & Short-Term Investments 3.1B
Receivables 4.9B
Other Current Assets 6.4B
Non-Current Assets 29.6B
Long-Term Investments 615.7m
PP&E 27.3B
Intangibles 1B
Other Non-Current Assets 661.3m
Current Liabilities 17.7B
Accounts Payable 3.3B
Accrued Liabilities 226.9m
Short-Term Debt 10.3B
Other Current Liabilities 3.8B
Non-Current Liabilities 5.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1B

Balance Sheet
Shandong Linglong Tyre Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 066
2 087
2 290
2 284
4 001
3 154
3 757
1 786
2 300
3 013
Cash
0
0
0
0
0
1
0
1 783
2 293
2 997
Cash Equivalents
2 066
2 087
2 290
2 284
4 001
3 153
3 757
4
7
15
Short-Term Investments
0
1
0
0
125
82
29
21
25
28
Total Receivables
2 672
1 962
2 473
3 405
4 095
3 562
4 070
4 309
3 466
4 834
Accounts Receivables
1 471
1 347
1 820
2 262
2 912
2 720
2 751
3 061
2 669
4 104
Other Receivables
1 201
615
653
1 143
1 183
842
1 319
1 248
798
730
Inventory
1 745
1 517
1 877
2 155
2 447
2 759
2 875
4 534
4 472
4 744
Other Current Assets
467
424
151
126
1 370
1 050
1 170
892
1 286
1 374
Total Current Assets
6 951
5 991
6 792
7 970
12 038
10 606
11 901
11 543
11 549
13 992
PP&E Net
9 066
9 760
10 336
10 564
12 492
14 361
15 691
20 376
23 378
26 663
PP&E Gross
9 066
9 760
10 336
10 564
12 492
14 361
15 691
20 376
23 378
26 663
Accumulated Depreciation
2 844
3 503
4 290
5 082
6 042
7 111
8 083
8 602
9 935
11 040
Intangible Assets
494
527
515
511
789
761
769
900
932
1 046
Note Receivable
0
0
0
0
0
0
0
76
64
59
Long-Term Investments
0
0
0
0
58
377
497
792
785
913
Other Long-Term Assets
219
304
319
342
416
474
441
451
675
657
Total Assets
16 730
N/A
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%
Liabilities
Accounts Payable
1 252
1 200
1 585
1 881
2 104
2 097
2 471
2 679
2 641
3 385
Accrued Liabilities
138
99
177
125
145
170
242
200
187
269
Short-Term Debt
7 202
7 150
4 591
5 368
6 307
5 212
4 872
10 004
9 553
11 351
Current Portion of Long-Term Debt
902
1 762
269
760
535
1 431
1 362
634
258
759
Other Current Liabilities
1 472
1 050
1 150
956
1 459
1 844
2 219
2 625
2 317
3 146
Total Current Liabilities
10 967
11 260
7 773
9 090
10 549
10 753
11 166
16 142
14 956
18 910
Long-Term Debt
1 002
693
1 924
1 327
4 756
4 267
1 078
751
2 024
2 219
Deferred Income Tax
0
0
0
0
0
0
0
11
12
16
Minority Interest
3
7
6
6
8
6
6
6
6
6
Other Liabilities
217
261
251
263
472
529
543
847
1 143
1 275
Total Liabilities
12 189
N/A
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%
Equity
Common Stock
1 000
1 000
1 200
1 200
1 200
1 200
1 374
1 372
1 477
1 474
Retained Earnings
2 534
2 976
3 986
4 835
5 702
7 016
8 725
8 841
8 902
10 214
Additional Paid In Capital
1 042
371
2 665
2 665
2 666
2 666
6 806
6 836
8 947
8 898
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
36
34
Treasury Stock
0
0
0
0
0
362
353
262
181
196
Other Equity
36
14
156
0
440
506
46
417
133
483
Total Equity
4 541
N/A
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%
Total Liabilities & Equity
16 730
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 002
1 002
1 202
1 202
1 202
1 202
1 374
1 372
1 477
1 474

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