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Qingdao Sentury Tire Co Ltd
SZSE:002984

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Qingdao Sentury Tire Co Ltd
SZSE:002984
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Price: 24.57 CNY -3.12% Market Closed
Market Cap: 25.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Qingdao Sentury Tire Co Ltd

Current Assets 8B
Cash & Short-Term Investments 4.6B
Receivables 1.3B
Other Current Assets 2.1B
Non-Current Assets 8.1B
Long-Term Investments 12.1m
PP&E 7.8B
Intangibles 189.6m
Other Non-Current Assets 38.4m
Current Liabilities 1.5B
Accounts Payable 745.3m
Accrued Liabilities 93.6m
Short-Term Debt 281.9m
Other Current Liabilities 396.2m
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 131.7m

Balance Sheet
Qingdao Sentury Tire Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
214
319
705
1 322
1 263
1 779
3 828
Cash
1
1
1
1
1 263
1 779
3 828
Cash Equivalents
213
318
705
1 322
0
0
0
Short-Term Investments
5
1
0
151
1 301
32
1 940
Total Receivables
685
721
554
581
779
1 006
1 309
Accounts Receivables
564
557
446
462
632
878
1 138
Other Receivables
122
165
108
119
147
128
172
Inventory
939
967
790
794
1 354
1 737
1 470
Other Current Assets
354
260
318
409
328
278
168
Total Current Assets
2 197
2 268
2 367
3 257
5 024
4 831
8 714
PP&E Net
3 697
3 772
3 826
4 308
5 184
6 033
6 695
PP&E Gross
3 697
3 772
3 826
4 308
5 184
6 033
6 695
Accumulated Depreciation
909
1 214
1 582
1 882
2 204
2 674
3 128
Intangible Assets
257
239
193
151
141
193
193
Long-Term Investments
0
0
0
0
21
21
12
Other Long-Term Assets
6
14
20
21
25
42
36
Total Assets
6 157
N/A
6 293
+2%
6 406
+2%
7 737
+21%
10 395
+34%
11 121
+7%
15 650
+41%
Liabilities
Accounts Payable
819
590
497
580
696
708
930
Accrued Liabilities
63
84
105
130
107
146
147
Short-Term Debt
1 548
597
296
404
344
200
227
Current Portion of Long-Term Debt
310
187
324
161
38
12
12
Other Current Liabilities
253
279
175
335
247
370
446
Total Current Liabilities
2 993
1 735
1 397
1 610
1 432
1 435
1 761
Long-Term Debt
792
1 601
1 307
452
2 231
1 902
1 966
Deferred Income Tax
1
0
0
0
0
62
40
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
134
135
92
125
86
98
96
Total Liabilities
3 920
N/A
3 472
-11%
2 796
-19%
2 187
-22%
3 749
+71%
3 497
-7%
3 864
+10%
Equity
Common Stock
581
581
581
650
650
650
744
Retained Earnings
523
1 011
1 751
2 622
3 376
4 066
5 434
Additional Paid In Capital
1 159
1 166
1 166
2 306
2 311
2 340
5 047
Treasury Stock
0
0
0
0
0
41
157
Other Equity
24
64
113
28
310
609
718
Total Equity
2 237
N/A
2 821
+26%
3 610
+28%
5 550
+54%
6 646
+20%
7 624
+15%
11 786
+55%
Total Liabilities & Equity
6 157
N/A
6 293
+2%
6 406
+2%
7 737
+21%
10 395
+34%
11 121
+7%
15 650
+41%
Shares Outstanding
Common Shares Outstanding
581
581
581
650
910
908
1 034

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