Below are the financial statements of Shandong Linglong Tyre, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Monetary funds | 3,626.47a | 3,980.02a |
Trading financial assets | 833.38a | 26.92a |
Derivative financial assets | 10.25a | 0a |
Notes receivable | 300.65a | 228.71a |
Accounts receivable | 4,336.53a | 4,104a |
Receivables financing | 314.84a | 332.6a |
Prepayments | 363.52a | 379.96a |
Other receivables | 49.79a | 43.62a |
Inventories | 5,789.15a | 4,743.85a |
Non-current assets due within one year | 6.73a | 8.56a |
Other current assets | 259a | 144.17a |
Total current assets | 15,890.3a | 13,992.43a |
Non-current assets | — | — |
Long-term receivables | 53.38a | 58.98a |
Long-term equity investments | 68.99a | 70.87a |
Other equity instrument investments | 241.98a | 450.6a |
Other non-current financial assets | 205.14a | 236.06a |
Investment properties | 80.88a | 155.2a |
Fixed assets | 22,306.03a | 17,379.06a |
Construction in progress | 4,832.66a | 7,576.64a |
Right-of-use assets | 98.2a | 69.6a |
Intangible assets | 1,071.43a | 1,045.72a |
Long-term prepaid expenses | 2.15a | 1.48a |
Deferred tax assets | 632.11a | 655.92a |
Other non-current assets | 1,599.94a | 1,637.77a |
Total non-current assets | 31,192.9a | 29,337.92a |
Total assets | 47,083.2a | 43,330.34a |
Current liabilities | — | — |
Short-term borrowings | 9,159.45a | 9,354.66a |
Derivative financial liabilities | 10.54a | 0a |
Notes payable | 1,625.17a | 1,996.2a |
Accounts payable | 3,789.92a | 3,385.34a |
Advances from customers | 0.07a | 0.28a |
Contract liabilities | 278.01a | 320.91a |
Employee benefits payable | 189.3a | 206.32a |
Taxes payable | 89.71a | 101.97a |
Other payables | 3,303.56a | 2,732.47a |
Non-current liabilities due within one year | 1,417.95a | 758.68a |
Other current liabilities | 50.4a | 53.47a |
Total current liabilities | 19,914.08a | 18,910.3a |
Non-current liabilities | — | — |
Long-term borrowings | 4,344.56a | 2,164.79a |
Lease liabilities | 78.19a | 54.04a |
Long-term payables | 14.73a | 234.98a |
Deferred income | 1,029.97a | 1,039.53a |
Deferred tax liabilities | 15.79a | 15.73a |
Total non-current liabilities | 5,483.24a | 3,509.07a |
Total liabilities | 25,397.32a | 22,419.37a |
Shareholders' equity | — | — |
Share capital | 1,463.5a | 1,473.52a |
Capital reserve | 8,711.4a | 8,897.5a |
Less: treasury shares | 196.12a | 0a |
Other comprehensive income | 436.35a | 516.44a |
Surplus reserve | 736.76a | 736.76a |
Retained earnings | 10,332.35a | 9,477.06a |
Total equity attributable to owners of the parent | 21,680.37a | 20,905.17a |
Non-controlling interests | 5.51a | 5.81a |
Total shareholders' equity | 21,685.88a | 20,910.97a |
Total liabilities and shareholders' equity | 47,083.2a | 43,330.34a |
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