Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China
· Delayed Price · Currency is CNY 8.09
+0.01 (0.12%)
At close: Mar 10, 2026
Tianjin Motor Dies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,071 | 697.78 | 823.65 | 918.31 | 724.36 | 944.2 | Upgrade
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| Short-Term Investments | - | - | 10 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,071 | 697.78 | 833.65 | 918.31 | 724.36 | 944.2 | Upgrade
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| Cash Growth | 19.96% | -16.30% | -9.22% | 26.78% | -23.28% | 80.01% | Upgrade
|
| Accounts Receivable | 991.29 | 1,345 | 1,232 | 893.62 | 715.4 | 909.78 | Upgrade
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| Other Receivables | 34.82 | 26.89 | 28.31 | 34.14 | 71.99 | 23.59 | Upgrade
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| Receivables | 1,026 | 1,372 | 1,260 | 927.75 | 787.39 | 933.37 | Upgrade
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| Inventory | 1,722 | 1,519 | 1,633 | 1,802 | 1,528 | 1,207 | Upgrade
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| Prepaid Expenses | - | 7.24 | 6.99 | 10.75 | - | - | Upgrade
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| Other Current Assets | 30.1 | 10.48 | 16.78 | 64.54 | 92.66 | 81.49 | Upgrade
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| Total Current Assets | 3,849 | 3,606 | 3,751 | 3,724 | 3,132 | 3,166 | Upgrade
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| Property, Plant & Equipment | 1,013 | 1,066 | 1,099 | 801.75 | 737.86 | 849.81 | Upgrade
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| Long-Term Investments | 1,075 | 947.47 | 866.2 | 822.88 | 747.48 | 1,153 | Upgrade
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| Other Intangible Assets | 114.6 | 116.59 | 119.16 | 122.17 | 94.09 | 96.44 | Upgrade
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| Long-Term Accounts Receivable | 0.97 | 1.34 | 1.7 | 2.56 | 2.92 | - | Upgrade
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| Long-Term Deferred Tax Assets | 210.04 | 187.09 | 191.7 | 179.93 | 178.14 | 175.39 | Upgrade
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| Long-Term Deferred Charges | 8.12 | 8.95 | 11.2 | 4.18 | 3.25 | 1.08 | Upgrade
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| Other Long-Term Assets | 88.22 | 69.77 | 78.08 | 90.76 | 66.02 | 68.02 | Upgrade
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| Total Assets | 6,360 | 6,003 | 6,118 | 5,748 | 4,962 | 5,510 | Upgrade
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| Accounts Payable | 958.47 | 1,016 | 1,036 | 1,162 | 806.59 | 1,468 | Upgrade
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| Accrued Expenses | 23.29 | 109.68 | 55.51 | 51.05 | 68.14 | 80.04 | Upgrade
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| Short-Term Debt | 534.25 | 453.6 | 659.77 | 654.79 | 736.64 | 474.76 | Upgrade
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| Current Portion of Long-Term Debt | 336.27 | 87.8 | 309.25 | 13.7 | - | 270 | Upgrade
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| Current Portion of Leases | - | 7.58 | 6.77 | 1.76 | 3.36 | - | Upgrade
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| Current Income Taxes Payable | 43.23 | 21.41 | 24.4 | 17.88 | 21.2 | 16.54 | Upgrade
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| Current Unearned Revenue | 1,023 | 900.25 | 1,031 | 1,038 | 998.65 | 744.88 | Upgrade
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| Other Current Liabilities | 96.75 | 139.59 | 97.82 | 93.56 | 49.46 | 27.11 | Upgrade
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| Total Current Liabilities | 3,015 | 2,736 | 3,221 | 3,032 | 2,684 | 3,082 | Upgrade
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| Long-Term Debt | 737.5 | 670.77 | 659.75 | 609.09 | 274.6 | 263.55 | Upgrade
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| Long-Term Leases | 17.02 | 30.2 | 36.15 | 0.51 | 1.54 | - | Upgrade
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| Long-Term Unearned Revenue | 50.57 | 54.35 | 56 | 60.03 | 64.04 | 64.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.94 | 17.39 | 19.36 | 8.08 | 2.59 | 1.4 | Upgrade
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| Other Long-Term Liabilities | 23.04 | 22.12 | 7.5 | 4.62 | 1.94 | 4.09 | Upgrade
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| Total Liabilities | 3,867 | 3,531 | 3,999 | 3,715 | 3,029 | 3,415 | Upgrade
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| Common Stock | 1,015 | 1,015 | 942.05 | 941.65 | 941.62 | 951.01 | Upgrade
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| Additional Paid-In Capital | 1,112 | 1,112 | 825.7 | 822.59 | 808.15 | 767.58 | Upgrade
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| Retained Earnings | 323.51 | 301.9 | 234.91 | 151.29 | 71.11 | 281.47 | Upgrade
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| Treasury Stock | - | - | - | - | - | -18.16 | Upgrade
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| Comprehensive Income & Other | 48.55 | 48.55 | 109.97 | 105.5 | 94.94 | 94.23 | Upgrade
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| Total Common Equity | 2,499 | 2,478 | 2,113 | 2,021 | 1,916 | 2,076 | Upgrade
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| Minority Interest | -7.24 | -5.11 | 5.85 | 12.24 | 17.27 | 18.95 | Upgrade
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| Shareholders' Equity | 2,492 | 2,473 | 2,118 | 2,033 | 1,933 | 2,095 | Upgrade
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| Total Liabilities & Equity | 6,360 | 6,003 | 6,118 | 5,748 | 4,962 | 5,510 | Upgrade
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| Total Debt | 1,625 | 1,250 | 1,672 | 1,280 | 1,016 | 1,008 | Upgrade
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| Net Cash (Debt) | -554.26 | -552.17 | -838.04 | -361.53 | -291.79 | -64.12 | Upgrade
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| Net Cash Per Share | -0.53 | -0.58 | -0.90 | -0.41 | -0.30 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,015 | 1,015 | 942.05 | 941.65 | 941.62 | 951.01 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 942.05 | 941.65 | 941.62 | 951.01 | Upgrade
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| Working Capital | 833.96 | 870.66 | 530.29 | 691.34 | 448.03 | 84.35 | Upgrade
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| Book Value Per Share | 2.46 | 2.44 | 2.24 | 2.15 | 2.03 | 2.18 | Upgrade
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| Tangible Book Value | 2,385 | 2,361 | 1,993 | 1,899 | 1,822 | 1,980 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.33 | 2.12 | 2.02 | 1.93 | 2.08 | Upgrade
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| Buildings | - | 641.43 | 641.6 | 503.56 | 492.91 | 490.64 | Upgrade
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| Machinery | - | 1,632 | 1,513 | 1,313 | 1,295 | 1,357 | Upgrade
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| Construction In Progress | - | 16.7 | 90.73 | 120.39 | 11.41 | 15.11 | Upgrade
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| Order Backlog | - | 2,493 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.