601966.SS SHH
Shandong Linglong Tyre Co., Ltd.
1W: +0.0%
1M: -6.1%
3M: -0.8%
YTD: -31.4%
1Y: -30.4%
3Y: -53.0%
5Y: -74.9%
¥10.49 ($1.56)
+0.13 (+1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47.1B
+8.7% ▲
5Y CAGR: +12.1%
Total Liabilities
$25.4B
+13.3% ▲
5Y CAGR: +10.3%
Shareholders Equity
$21.7B
+3.7% ▲
5Y CAGR: +14.5%
Cash & Investments
$4.5B
+11.3% ▲
5Y CAGR: +3.1%
Total Debt
$13.6B
-5.2% ▼
5Y CAGR: +8.6%
Net Debt
$10.0B
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $2.3B | $2.9B | $4.0B | $3.6B |
| Short-Term Investments | $29M | $21M | $25M | $27M | $833M |
| Cash & ST Investments | $4.3B | $2.3B | $3.0B | $4.0B | $4.5B |
| Net Receivables | $4.1B | $3.5B | $3.5B | $4.7B | $5.0B |
| Inventory | $2.9B | $4.5B | $4.5B | $4.7B | $5.8B |
| Other Current Assets | $4.2B | $4.3B | $3.5B | $153M | $276M |
| Total Current Assets | $11.9B | $11.5B | $11.5B | $14.0B | $15.9B |
| Property, Plant & Equip. | $13.4B | $17.6B | $20.9B | $26.7B | $27.2B |
| Goodwill & Intangibles | $769M | $900M | $932M | $1.0B | $1.1B |
| Long-Term Investments | $397M | $627M | $672M | $972M | -$317M |
| Other Non-Current Assets | $2.5B | $3.0B | $2.6B | $1M | $2.6B |
| Total Non-Current Assets | $17.4B | $22.6B | $25.8B | $29.3B | $31.2B |
| Total Assets | $29.3B | $34.1B | $37.4B | $43.3B | $47.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.7B | $2.6B | $3.4B | $5.4B |
| Short-Term Debt | $1.6B | $10.8B | $9.9B | $12.1B | $9.2B |
| Deferred Revenue | $2.4B | $2.8B | $280M | $321M | $0 |
| Other Current Liabilities | $6.3B | -$2.3B | -$987M | $2.8B | $1.8B |
| Total Current Liabilities | $11.2B | $16.1B | $15.0B | $18.9B | $19.9B |
| Long-Term Debt | $0 | $719M | $2.0B | $2.2B | $4.3B |
| Other Non-Current Liab. | -$31M | $205M | $215M | $235M | $15M |
| Total Non-Current Liabilities | $1.6B | $1.6B | $3.2B | $3.5B | $5.5B |
| Total Liabilities | $12.8B | $17.8B | $18.1B | $22.4B | $25.4B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $8.2B | $8.3B | $8.4B | $9.5B | $10.3B |
| Accumulated OCI | $224M | -$7M | $436M | $0 | $0 |
| Total Stockholders Equity | $16.5B | $16.4B | $19.2B | $20.9B | $21.7B |
| Total Liabilities & Equity | $29.3B | $34.1B | $37.4B | $43.3B | $47.1B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $7.2B | $8.9B | $14.3B | $13.6B |
| Net Debt | -$283M | $4.9B | $6.0B | $10.3B | $10.0B |
| Total Investments | $425M | $648M | $696M | $1.0B | $516M |