Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23,099.98
21,680.37
20,905.17
19,242.17
16,382.53
16,506.34
Shareholder's Funds
23,099.98
21,680.37
20,905.17
19,242.17
16,382.53
16,506.34
Minority Interest
8.37
5.51
5.81
5.87
5.70
5.86
Long-Term Borrowings
15,279.29
16,310.14
14,274.33
11,859.89
11,568.50
7,437.12
Secured Loans
15,279.29
16,310.14
14,274.33
11,859.89
11,568.50
7,437.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-495.15
-616.32
-640.19
-661.33
-438.30
-306.13
Other Long Term Liabilities
154.54
108.71
304.76
253.21
248.59
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,425.43
4,453.27
2,469.54
2,251.31
967.25
1,077.59
Current Liabilities
Trade Payables
3,885.38
3,789.92
3,385.34
2,640.57
2,678.98
2,471.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17,648.12
19,914.08
18,910.30
14,955.63
16,142.11
11,166.16
Total Liabilities
47,375.10
47,083.20
43,330.34
37,382.21
34,138.87
29,298.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,369.39
41,314.63
37,678.90
33,300.50
28,973.59
21,512.16
Less: Accumulated Depreciation
14,129.14
12,477.80
11,015.82
9,922.95
8,597.98
8,083.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,240.25
28,836.83
26,663.08
23,377.55
20,375.61
13,429.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
840.87
650.38
971.72
848.27
868.25
496.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
133.28
Total Non-Current Assets
31,671.33
31,192.90
29,337.92
25,832.78
22,595.49
17,398.02
Current Assets Loans & Advances
Current Investments
192.89
844.98
28.42
25.20
21.20
64.52
Inventories
5,471.81
5,789.15
4,743.85
4,472.48
4,534.46
2,874.55
Sundry Debtors
5,797.03
4,952.02
4,665.31
3,277.61
3,500.42
3,663.20
Cash and Bank
3,332.29
3,626.47
3,980.02
2,944.93
2,317.34
4,287.10
Other Current Assets
15,030.36
15,489.22
13,586.00
10,908.93
11,182.16
11,310.66
Short Term Loans and Advances
236.33
276.61
168.39
188.71
808.74
421.29
Total Current Assets
15,703.78
15,890.30
13,992.43
11,549.42
11,543.38
11,900.76
Net Current Assets (Including Current Investments)
-1,944.34
-4,023.78
-4,917.87
-3,406.21
-4,598.73
734.59
Total Current Assets Excluding Current Investments
15,703.78
15,890.30
13,992.43
11,549.42
11,543.38
11,900.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,375.10
47,083.20
43,330.34
37,382.21
34,138.87
29,298.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,279.29
16,310.14
14,274.33
11,859.89
11,568.50
7,437.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Linglong Tyre Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,099.98
0
23,099.98
0.00%
Shareholder's Funds
23,099.98
0
23,099.98
0.00%
Minority Interest
8.37
0
8.37
0.00%
Long-Term Borrowings
15,279.29
0
15,279.29
0.00%
Secured Loans
15,279.29
0
15,279.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-495.15
0
-495.15
0.00%
Other Long Term Liabilities
154.54
0
154.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,425.43
0
5,425.43
0.00%
Current Liabilities
Trade Payables
3,885.38
0
3,885.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
17,648.12
0
17,648.12
0.00%
Total Liabilities
47,375.10
0
47,375.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,369.39
0
43,369.39
0.00%
Less: Accumulated Depreciation
14,129.14
0
14,129.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,240.25
0
29,240.25
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
840.87
0
840.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31,671.33
0
31,671.33
0.00%
Current Assets Loans & Advances
Current Investments
192.89
0
192.89
0.00%
Inventories
5,471.81
0
5,471.81
0.00%
Sundry Debtors
5,797.03
0
5,797.03
0.00%
Cash and Bank
3,332.29
0
3,332.29
0.00%
Other Current Assets
15,030.36
0
15,030.36
0.00%
Short Term Loans and Advances
236.33
0
236.33
0.00%
Total Current Assets
15,703.78
0
15,703.78
0.00%
Net Current Assets (Including Current Investments)
-1,944.34
0
-1,944.34
0.00%
Total Current Assets Excluding Current Investments
15,703.78
0
15,703.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,375.10
0
47,375.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,279.29
0
15,279.29
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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