Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China
· Delayed Price · Currency is CNY 6.72
+0.15 (2.28%)
Apr 29, 2026, 3:04 PM CST
Tianjin Motor Dies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,040 | 697.78 | 823.65 | 918.31 | 724.36 | Upgrade
|
| Short-Term Investments | - | - | 10 | - | - | Upgrade
|
| Trading Asset Securities | 2.85 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,043 | 697.78 | 833.65 | 918.31 | 724.36 | Upgrade
|
| Cash Growth | 49.49% | -16.30% | -9.22% | 26.78% | -23.28% | Upgrade
|
| Accounts Receivable | 1,068 | 1,345 | 1,232 | 893.62 | 715.4 | Upgrade
|
| Other Receivables | 39.55 | 26.89 | 28.31 | 34.14 | 71.99 | Upgrade
|
| Receivables | 1,107 | 1,372 | 1,260 | 927.75 | 787.39 | Upgrade
|
| Inventory | 1,671 | 1,519 | 1,633 | 1,802 | 1,528 | Upgrade
|
| Prepaid Expenses | - | 7.24 | 6.99 | 10.75 | - | Upgrade
|
| Other Current Assets | 49.95 | 10.48 | 16.78 | 64.54 | 92.66 | Upgrade
|
| Total Current Assets | 3,871 | 3,606 | 3,751 | 3,724 | 3,132 | Upgrade
|
| Property, Plant & Equipment | 1,006 | 1,066 | 1,099 | 801.75 | 737.86 | Upgrade
|
| Long-Term Investments | 1,029 | 947.47 | 866.2 | 822.88 | 747.48 | Upgrade
|
| Other Intangible Assets | 113.34 | 116.59 | 119.16 | 122.17 | 94.09 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.34 | 1.7 | 2.56 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 185.86 | 187.09 | 191.7 | 179.93 | 178.14 | Upgrade
|
| Long-Term Deferred Charges | 8.66 | 8.95 | 11.2 | 4.18 | 3.25 | Upgrade
|
| Other Long-Term Assets | 112.16 | 69.77 | 78.08 | 90.76 | 66.02 | Upgrade
|
| Total Assets | 6,326 | 6,003 | 6,118 | 5,748 | 4,962 | Upgrade
|
| Accounts Payable | 988.51 | 1,016 | 1,036 | 1,162 | 806.59 | Upgrade
|
| Accrued Expenses | 55.84 | 109.68 | 55.51 | 51.05 | 68.14 | Upgrade
|
| Short-Term Debt | 462.36 | 453.6 | 659.77 | 654.79 | 736.64 | Upgrade
|
| Current Portion of Long-Term Debt | 431.98 | 87.8 | 309.25 | 13.7 | - | Upgrade
|
| Current Portion of Leases | - | 7.58 | 6.77 | 1.76 | 3.36 | Upgrade
|
| Current Income Taxes Payable | 80.11 | 21.41 | 24.4 | 17.88 | 21.2 | Upgrade
|
| Current Unearned Revenue | 980.03 | 900.25 | 1,031 | 1,038 | 998.65 | Upgrade
|
| Other Current Liabilities | 69.56 | 139.59 | 97.82 | 93.56 | 49.46 | Upgrade
|
| Total Current Liabilities | 3,068 | 2,736 | 3,221 | 3,032 | 2,684 | Upgrade
|
| Long-Term Debt | 654.91 | 670.77 | 659.75 | 609.09 | 274.6 | Upgrade
|
| Long-Term Leases | 14.45 | 30.2 | 36.15 | 0.51 | 1.54 | Upgrade
|
| Long-Term Unearned Revenue | 50.85 | 54.35 | 56 | 60.03 | 64.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.16 | 17.39 | 19.36 | 8.08 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | 6.81 | 22.12 | 7.5 | 4.62 | 1.94 | Upgrade
|
| Total Liabilities | 3,816 | 3,531 | 3,999 | 3,715 | 3,029 | Upgrade
|
| Common Stock | 1,015 | 1,015 | 942.05 | 941.65 | 941.62 | Upgrade
|
| Additional Paid-In Capital | 1,112 | 1,112 | 825.7 | 822.59 | 808.15 | Upgrade
|
| Retained Earnings | 337.3 | 301.9 | 234.91 | 151.29 | 71.11 | Upgrade
|
| Comprehensive Income & Other | 56.12 | 48.55 | 109.97 | 105.5 | 94.94 | Upgrade
|
| Total Common Equity | 2,520 | 2,478 | 2,113 | 2,021 | 1,916 | Upgrade
|
| Minority Interest | -10.17 | -5.11 | 5.85 | 12.24 | 17.27 | Upgrade
|
| Shareholders' Equity | 2,510 | 2,473 | 2,118 | 2,033 | 1,933 | Upgrade
|
| Total Liabilities & Equity | 6,326 | 6,003 | 6,118 | 5,748 | 4,962 | Upgrade
|
| Total Debt | 1,564 | 1,250 | 1,672 | 1,280 | 1,016 | Upgrade
|
| Net Cash (Debt) | -520.57 | -552.17 | -838.04 | -361.53 | -291.79 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.58 | -0.90 | -0.41 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 1,267 | 1,015 | 942.05 | 941.65 | 941.62 | Upgrade
|
| Total Common Shares Outstanding | 1,267 | 1,015 | 942.05 | 941.65 | 941.62 | Upgrade
|
| Working Capital | 802.74 | 870.66 | 530.29 | 691.34 | 448.03 | Upgrade
|
| Book Value Per Share | 1.99 | 2.44 | 2.24 | 2.15 | 2.03 | Upgrade
|
| Tangible Book Value | 2,407 | 2,361 | 1,993 | 1,899 | 1,822 | Upgrade
|
| Tangible Book Value Per Share | 1.90 | 2.33 | 2.12 | 2.02 | 1.93 | Upgrade
|
| Buildings | - | 641.43 | 641.6 | 503.56 | 492.91 | Upgrade
|
| Machinery | - | 1,632 | 1,513 | 1,313 | 1,295 | Upgrade
|
| Construction In Progress | - | 16.7 | 90.73 | 120.39 | 11.41 | Upgrade
|
| Order Backlog | - | 2,493 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.