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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	892.58	823.65	918.31	724.36	944.2	524.53
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	892.58	833.65	918.31	724.36	944.2	524.53
Cash Growth	6.09%	-9.22%	26.78%	-23.28%	80.01%	9.32%
Accounts Receivable	1,015	1,232	893.62	715.4	909.78	1,232
Other Receivables	29.4	28.31	34.14	71.99	23.59	124.34
Receivables	1,044	1,260	927.75	787.39	933.37	1,356
Inventory	1,604	1,633	1,802	1,528	1,207	946.84
Prepaid Expenses	-	9.13	10.75	-	-	-
Other Current Assets	50.02	14.64	64.54	92.66	81.49	87.29
Total Current Assets	3,591	3,751	3,724	3,132	3,166	2,915
Property, Plant & Equipment	1,082	1,099	801.75	737.86	849.81	1,030
Long-Term Investments	915.05	866.2	822.88	747.48	1,153	1,658
Goodwill	-	-	-	-	-	20.2
Other Intangible Assets	117.46	119.16	122.17	94.09	96.44	99.81
Long-Term Accounts Receivable	1.69	1.7	2.56	2.92	-	-
Long-Term Deferred Tax Assets	191.89	191.7	179.93	178.14	175.39	75.42
Long-Term Deferred Charges	13.24	11.2	4.18	3.25	1.08	1.49
Other Long-Term Assets	71.44	78.08	90.76	66.02	68.02	70.02
Total Assets	5,985	6,118	5,748	4,962	5,510	5,870
Accounts Payable	966.21	1,036	1,162	806.59	1,468	1,071
Accrued Expenses	10.11	55.51	51.05	68.14	80.04	122.22
Short-Term Debt	574.36	659.77	654.79	736.64	474.76	970.08
Current Portion of Long-Term Debt	148.89	309.25	13.7	-	270	-
Current Portion of Leases	-	13.07	1.76	3.36	-	1.43
Current Income Taxes Payable	52.77	24.4	17.88	21.2	16.54	18.99
Current Unearned Revenue	952.16	1,031	1,038	998.65	744.88	-
Other Current Liabilities	56.73	91.52	93.56	49.46	27.11	526.46
Total Current Liabilities	2,761	3,221	3,032	2,684	3,082	2,710
Long-Term Debt	943.19	659.75	609.09	274.6	263.55	392.5
Long-Term Leases	36.29	36.15	0.51	1.54	-	-
Long-Term Unearned Revenue	53.22	56	60.03	64.04	64.22	63.96
Long-Term Deferred Tax Liabilities	17.92	19.36	8.08	2.59	1.4	3.03
Other Long-Term Liabilities	4.95	7.5	4.62	1.94	4.09	-
Total Liabilities	3,817	3,999	3,715	3,029	3,415	3,170
Common Stock	942.06	942.05	941.65	941.62	951.01	920.85
Additional Paid-In Capital	825.75	825.7	822.59	808.15	767.58	651.76
Retained Earnings	294.57	234.91	151.29	71.11	281.47	1,107
Treasury Stock	-	-	-	-	-18.16	-33.03
Comprehensive Income & Other	107.93	109.97	105.5	94.94	94.23	21.94
Total Common Equity	2,170	2,113	2,021	1,916	2,076	2,668
Minority Interest	-2.6	5.85	12.24	17.27	18.95	31.9
Shareholders' Equity	2,168	2,118	2,033	1,933	2,095	2,700
Total Liabilities & Equity	5,985	6,118	5,748	4,962	5,510	5,870
Total Debt	1,703	1,678	1,280	1,016	1,008	1,364
Net Cash (Debt)	-810.16	-844.34	-361.53	-291.79	-64.12	-839.48
Net Cash Per Share	-0.87	-0.91	-0.41	-0.30	-0.07	-0.94
Filing Date Shares Outstanding	942.06	942.05	941.65	941.62	951.01	920.19
Total Common Shares Outstanding	942.06	942.05	941.65	941.62	951.01	920.85
Working Capital	830.16	530.29	691.34	448.03	84.35	205.13
Book Value Per Share	2.30	2.24	2.15	2.03	2.18	2.90
Tangible Book Value	2,053	1,993	1,899	1,822	1,980	2,548
Tangible Book Value Per Share	2.18	2.12	2.02	1.93	2.08	2.77
Buildings	-	641.6	503.56	492.91	490.64	585.31
Machinery	-	1,513	1,313	1,295	1,357	1,367
Construction In Progress	-	90.73	120.39	11.41	15.11	30.83
Order Backlog	-	2,542	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.