Tianjin Motor Dies Co.,Ltd. (SHE:002510)

Tianjin Motor Dies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,018	697.78	823.65	918.31	724.36	944.2
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	1,018	697.78	833.65	918.31	724.36	944.2
Cash Growth	17.37%	-16.30%	-9.22%	26.78%	-23.28%	80.01%
Accounts Receivable	1,124	1,345	1,232	893.62	715.4	909.78
Other Receivables	33.51	26.89	28.31	34.14	71.99	23.59
Receivables	1,158	1,372	1,260	927.75	787.39	933.37
Inventory	1,672	1,519	1,633	1,802	1,528	1,207
Prepaid Expenses	12.14	7.24	6.99	10.75	-	-
Other Current Assets	11.87	10.48	16.78	64.54	92.66	81.49
Total Current Assets	3,872	3,606	3,751	3,724	3,132	3,166
Property, Plant & Equipment	1,027	1,066	1,099	801.75	737.86	849.81
Long-Term Investments	1,004	947.47	866.2	822.88	747.48	1,153
Other Intangible Assets	115.37	116.59	119.16	122.17	94.09	96.44
Long-Term Accounts Receivable	1.08	1.34	1.7	2.56	2.92	-
Long-Term Deferred Tax Assets	200.12	187.09	191.7	179.93	178.14	175.39
Long-Term Deferred Charges	7.93	8.95	11.2	4.18	3.25	1.08
Other Long-Term Assets	82.86	69.77	78.08	90.76	66.02	68.02
Total Assets	6,310	6,003	6,118	5,748	4,962	5,510
Accounts Payable	975.65	1,016	1,036	1,162	806.59	1,468
Accrued Expenses	46.57	109.68	55.51	51.05	68.14	80.04
Short-Term Debt	523.88	453.6	659.77	654.79	736.64	474.76
Current Portion of Long-Term Debt	110.35	87.8	309.25	13.7	-	270
Current Portion of Leases	6.63	7.58	6.77	1.76	3.36	-
Current Income Taxes Payable	14.71	21.41	24.4	17.88	21.2	16.54
Current Unearned Revenue	962.16	900.25	1,031	1,038	998.65	744.88
Other Current Liabilities	139.12	139.59	97.82	93.56	49.46	27.11
Total Current Liabilities	2,779	2,736	3,221	3,032	2,684	3,082
Long-Term Debt	954.46	670.77	659.75	609.09	274.6	263.55
Long-Term Leases	21.73	30.2	36.15	0.51	1.54	-
Long-Term Unearned Revenue	52.7	54.35	56	60.03	64.04	64.22
Long-Term Deferred Tax Liabilities	17.44	17.39	19.36	8.08	2.59	1.4
Other Long-Term Liabilities	22.36	22.12	7.5	4.62	1.94	4.09
Total Liabilities	3,848	3,531	3,999	3,715	3,029	3,415
Common Stock	1,015	1,015	942.05	941.65	941.62	951.01
Additional Paid-In Capital	1,112	1,112	825.7	822.59	808.15	767.58
Retained Earnings	293.35	301.9	234.91	151.29	71.11	281.47
Treasury Stock	-	-	-	-	-	-18.16
Comprehensive Income & Other	48.55	48.55	109.97	105.5	94.94	94.23
Total Common Equity	2,469	2,478	2,113	2,021	1,916	2,076
Minority Interest	-6.6	-5.11	5.85	12.24	17.27	18.95
Shareholders' Equity	2,463	2,473	2,118	2,033	1,933	2,095
Total Liabilities & Equity	6,310	6,003	6,118	5,748	4,962	5,510
Total Debt	1,617	1,250	1,672	1,280	1,016	1,008
Net Cash (Debt)	-598.83	-552.17	-838.04	-361.53	-291.79	-64.12
Net Cash Per Share	-0.58	-0.58	-0.90	-0.41	-0.30	-0.07
Filing Date Shares Outstanding	1,015	1,015	942.05	941.65	941.62	951.01
Total Common Shares Outstanding	1,015	1,015	942.05	941.65	941.62	951.01
Working Capital	1,093	870.66	530.29	691.34	448.03	84.35
Book Value Per Share	2.43	2.44	2.24	2.15	2.03	2.18
Tangible Book Value	2,354	2,361	1,993	1,899	1,822	1,980
Tangible Book Value Per Share	2.32	2.33	2.12	2.02	1.93	2.08
Buildings	641.43	641.43	641.6	503.56	492.91	490.64
Machinery	1,658	1,632	1,513	1,313	1,295	1,357
Construction In Progress	12.37	16.7	90.73	120.39	11.41	15.11
Order Backlog	-	2,493	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.