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Qingdao Sentury Tire Co., Ltd. (002984.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.32-0.43 (-1.81%)
As of 09:37AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,893,867
1,988,524
1,544,308
1,620,292
-
Other short-term investments
210,585
31,719
1,300,766
150,975
-
Total cash
4,104,452
2,020,243
2,845,073
1,771,267
-
Net receivables
1,137,727
878,406
631,964
462,023
-
Inventory
1,469,951
1,736,721
1,353,701
793,679
-
Other current assets
1,820,106
28,794
75,378
36,064
-
Total current assets
8,714,477
4,831,168
5,023,944
3,256,794
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,106,794
8,136,275
7,190,624
5,445,214
-
Accumulated depreciation
-3,091,033
-2,650,241
-2,192,641
-1,882,253
-
Net property, plant and equipment
6,015,761
5,486,034
4,997,983
3,562,961
-
Intangible assets
193,062
193,497
140,936
150,967
-
Other long-term assets
678,989
547,028
186,334
744,634
-
Total non-current assets
6,935,450
6,289,961
5,371,091
4,479,944
-
Total assets
15,649,926
11,121,129
10,395,035
7,736,737
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
62,386
165,908
105,651
Accounts payable
1,141,718
898,967
977,931
818,777
-
Other current liabilities
23,497
9,342
-
-
12,119
Total current liabilities
1,761,066
1,435,421
1,431,972
1,609,712
-
Non-current liabilities
Long-term debt
1,962,282
1,887,148
2,206,592
451,673
-
Deferred tax liabilities
40,155
62,374
-
146.2275
-
Deferred revenues
71,097
77,089
72,972
73,405
-
Other long-term liabilities
19,624
16,849
9,821
47,395
-
Total non-current liabilities
2,102,565
2,062,039
2,316,854
577,177
-
Total liabilities
3,863,631
3,497,460
3,748,826
2,186,889
-
Stockholders' equity
Common stock
743,982
649,671
649,669
649,669
-
Retained earnings
5,194,652
3,959,813
3,291,540
2,559,033
-
Total stockholders' equity
11,786,295
7,623,670
6,646,208
5,549,848
-
Total liabilities and stockholders' equity
15,649,926
11,121,129
10,395,035
7,736,737
-