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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,011	697.78	823.65	918.31	724.36	944.2
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	1,011	697.78	833.65	918.31	724.36	944.2
Cash Growth	7.76%	-16.30%	-9.22%	26.78%	-23.28%	80.01%
Accounts Receivable	1,095	1,345	1,232	893.62	715.4	909.78
Other Receivables	32.13	26.89	28.31	34.14	71.99	23.59
Receivables	1,127	1,372	1,260	927.75	787.39	933.37
Inventory	1,613	1,519	1,633	1,802	1,528	1,207
Prepaid Expenses	-	7.24	6.99	10.75	-	-
Other Current Assets	32.02	10.48	16.78	64.54	92.66	81.49
Total Current Assets	3,784	3,606	3,751	3,724	3,132	3,166
Property, Plant & Equipment	1,049	1,066	1,099	801.75	737.86	849.81
Long-Term Investments	980.11	947.47	866.2	822.88	747.48	1,153
Other Intangible Assets	115.84	116.59	119.16	122.17	94.09	96.44
Long-Term Accounts Receivable	1.27	1.34	1.7	2.56	2.92	-
Long-Term Deferred Tax Assets	185.78	187.09	191.7	179.93	178.14	175.39
Long-Term Deferred Charges	8.03	8.95	11.2	4.18	3.25	1.08
Other Long-Term Assets	69.3	69.77	78.08	90.76	66.02	68.02
Total Assets	6,193	6,003	6,118	5,748	4,962	5,510
Accounts Payable	937.51	1,016	1,036	1,162	806.59	1,468
Accrued Expenses	9.49	109.68	55.51	51.05	68.14	80.04
Short-Term Debt	521.25	453.6	659.77	654.79	736.64	474.76
Current Portion of Long-Term Debt	108.95	87.8	309.25	13.7	-	270
Current Portion of Leases	-	7.58	6.77	1.76	3.36	-
Current Income Taxes Payable	51.24	21.41	24.4	17.88	21.2	16.54
Current Unearned Revenue	964.64	900.25	1,031	1,038	998.65	744.88
Other Current Liabilities	87.99	139.59	97.82	93.56	49.46	27.11
Total Current Liabilities	2,681	2,736	3,221	3,032	2,684	3,082
Long-Term Debt	901	670.77	659.75	609.09	274.6	263.55
Long-Term Leases	27.13	30.2	36.15	0.51	1.54	-
Long-Term Unearned Revenue	51.95	54.35	56	60.03	64.04	64.22
Long-Term Deferred Tax Liabilities	16.96	17.39	19.36	8.08	2.59	1.4
Other Long-Term Liabilities	22.37	22.12	7.5	4.62	1.94	4.09
Total Liabilities	3,700	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	322.61	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	2,498	2,478	2,113	2,021	1,916	2,076
Minority Interest	-5.99	-5.11	5.85	12.24	17.27	18.95
Shareholders' Equity	2,492	2,473	2,118	2,033	1,933	2,095
Total Liabilities & Equity	6,193	6,003	6,118	5,748	4,962	5,510
Total Debt	1,558	1,250	1,672	1,280	1,016	1,008
Net Cash (Debt)	-547.11	-552.17	-838.04	-361.53	-291.79	-64.12
Net Cash Per Share	-0.56	-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	1,103	870.66	530.29	691.34	448.03	84.35
Book Value Per Share	2.46	2.44	2.24	2.15	2.03	2.18
Tangible Book Value	2,383	2,361	1,993	1,899	1,822	1,980
Tangible Book Value Per Share	2.35	2.33	2.12	2.02	1.93	2.08
Buildings	-	641.43	641.6	503.56	492.91	490.64
Machinery	-	1,632	1,513	1,313	1,295	1,357
Construction In Progress	-	16.7	90.73	120.39	11.41	15.11
Order Backlog	-	2,493	-	-	-	-

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