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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,071	697.78	823.65	918.31	724.36	944.2
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	1,071	697.78	833.65	918.31	724.36	944.2
Cash Growth	19.96%	-16.30%	-9.22%	26.78%	-23.28%	80.01%
Accounts Receivable	991.29	1,345	1,232	893.62	715.4	909.78
Other Receivables	34.82	26.89	28.31	34.14	71.99	23.59
Receivables	1,026	1,372	1,260	927.75	787.39	933.37
Inventory	1,722	1,519	1,633	1,802	1,528	1,207
Prepaid Expenses	-	7.24	6.99	10.75	-	-
Other Current Assets	30.1	10.48	16.78	64.54	92.66	81.49
Total Current Assets	3,849	3,606	3,751	3,724	3,132	3,166
Property, Plant & Equipment	1,013	1,066	1,099	801.75	737.86	849.81
Long-Term Investments	1,075	947.47	866.2	822.88	747.48	1,153
Other Intangible Assets	114.6	116.59	119.16	122.17	94.09	96.44
Long-Term Accounts Receivable	0.97	1.34	1.7	2.56	2.92	-
Long-Term Deferred Tax Assets	210.04	187.09	191.7	179.93	178.14	175.39
Long-Term Deferred Charges	8.12	8.95	11.2	4.18	3.25	1.08
Other Long-Term Assets	88.22	69.77	78.08	90.76	66.02	68.02
Total Assets	6,360	6,003	6,118	5,748	4,962	5,510
Accounts Payable	958.47	1,016	1,036	1,162	806.59	1,468
Accrued Expenses	23.29	109.68	55.51	51.05	68.14	80.04
Short-Term Debt	534.25	453.6	659.77	654.79	736.64	474.76
Current Portion of Long-Term Debt	336.27	87.8	309.25	13.7	-	270
Current Portion of Leases	-	7.58	6.77	1.76	3.36	-
Current Income Taxes Payable	43.23	21.41	24.4	17.88	21.2	16.54
Current Unearned Revenue	1,023	900.25	1,031	1,038	998.65	744.88
Other Current Liabilities	96.75	139.59	97.82	93.56	49.46	27.11
Total Current Liabilities	3,015	2,736	3,221	3,032	2,684	3,082
Long-Term Debt	737.5	670.77	659.75	609.09	274.6	263.55
Long-Term Leases	17.02	30.2	36.15	0.51	1.54	-
Long-Term Unearned Revenue	50.57	54.35	56	60.03	64.04	64.22
Long-Term Deferred Tax Liabilities	23.94	17.39	19.36	8.08	2.59	1.4
Other Long-Term Liabilities	23.04	22.12	7.5	4.62	1.94	4.09
Total Liabilities	3,867	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	323.51	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	2,499	2,478	2,113	2,021	1,916	2,076
Minority Interest	-7.24	-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	6,360	6,003	6,118	5,748	4,962	5,510
Total Debt	1,625	1,250	1,672	1,280	1,016	1,008
Net Cash (Debt)	-554.26	-552.17	-838.04	-361.53	-291.79	-64.12
Net Cash Per Share	-0.53	-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	833.96	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	2,385	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.