Tianjin Motor Dies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	815.11	1,041	699.88	823.65	918.31	724.36
Short-Term Investments	-	-	-	10	-	-
Trading Asset Securities	-	2.85	-	-	-	-
Cash & Short-Term Investments	815.11	1,044	699.88	833.65	918.31	724.36
Cash Growth	-19.39%	49.13%	-16.05%	-9.22%	26.78%	-23.28%
Accounts Receivable	930.43	1,071	1,345	1,232	893.62	715.4
Other Receivables	40.45	23.47	3.05	28.31	34.14	71.99
Receivables	970.88	1,094	1,348	1,260	927.75	787.39
Inventory	1,743	1,671	1,519	1,633	1,802	1,528
Prepaid Expenses	-	19.08	7.24	6.99	10.75	-
Other Current Assets	52.68	43.33	32.22	16.78	64.54	92.66
Total Current Assets	3,582	3,871	3,606	3,751	3,724	3,132
Property, Plant & Equipment	977.34	1,006	1,066	1,099	801.75	737.86
Long-Term Investments	1,040	1,029	947.47	866.2	822.88	747.48
Other Intangible Assets	112.52	113.34	116.59	119.16	122.17	94.09
Long-Term Accounts Receivable	-	6.89	1.34	1.7	2.56	2.92
Long-Term Deferred Tax Assets	186.18	185.86	187.09	191.7	179.93	178.14
Long-Term Deferred Charges	9.22	8.66	8.95	11.2	4.18	3.25
Other Long-Term Assets	124	105.27	69.77	78.08	90.76	66.02
Total Assets	6,031	6,326	6,003	6,118	5,748	4,962
Accounts Payable	945.76	988.51	1,016	1,036	1,162	806.59
Accrued Expenses	35.49	114.97	109.68	55.51	51.05	68.14
Short-Term Debt	266.59	462.36	453.6	659.77	654.79	736.64
Current Portion of Long-Term Debt	527.28	412.9	87.8	309.25	13.7	-
Current Portion of Leases	-	19.08	22.98	13.07	1.76	3.36
Current Income Taxes Payable	50.19	19.87	21.41	24.4	17.88	21.2
Current Unearned Revenue	1,002	980.03	900.25	1,031	1,038	998.65
Other Current Liabilities	58.44	70.68	124.19	91.52	93.56	49.46
Total Current Liabilities	2,886	3,068	2,736	3,221	3,032	2,684
Long-Term Debt	537.01	654.91	670.77	659.75	609.09	274.6
Long-Term Leases	12.33	16.45	30.2	36.15	0.51	1.54
Long-Term Unearned Revenue	48.16	50.85	54.35	56	60.03	64.04
Long-Term Deferred Tax Liabilities	19.75	20.16	17.39	19.36	8.08	2.59
Other Long-Term Liabilities	4.26	4.81	22.12	7.5	4.62	1.94
Total Liabilities	3,507	3,816	3,531	3,999	3,715	3,029
Common Stock	1,015	1,015	1,015	942.05	941.65	941.62
Additional Paid-In Capital	1,112	1,112	1,112	825.7	822.59	808.15
Retained Earnings	351.99	337.3	301.9	234.91	151.29	71.11
Comprehensive Income & Other	56.12	56.12	48.55	109.97	105.5	94.94
Total Common Equity	2,535	2,520	2,478	2,113	2,021	1,916
Minority Interest	-11.06	-10.17	-5.11	5.85	12.24	17.27
Shareholders' Equity	2,524	2,510	2,473	2,118	2,033	1,933
Total Liabilities & Equity	6,031	6,326	6,003	6,118	5,748	4,962
Total Debt	1,343	1,566	1,265	1,678	1,280	1,016
Net Cash (Debt)	-528.09	-521.97	-565.47	-844.34	-361.53	-291.79
Net Cash Per Share	-0.48	-0.48	-0.59	-0.91	-0.41	-0.30
Filing Date Shares Outstanding	1,013	1,015	1,015	942.05	941.65	941.62
Total Common Shares Outstanding	1,013	1,015	1,015	942.05	941.65	941.62
Working Capital	696.09	802.74	870.66	530.29	691.34	448.03
Book Value Per Share	2.50	2.48	2.44	2.24	2.15	2.03
Tangible Book Value	2,423	2,407	2,361	1,993	1,899	1,822
Tangible Book Value Per Share	2.39	2.37	2.33	2.12	2.02	1.93
Buildings	-	641.48	641.43	641.6	503.56	492.91
Machinery	-	1,660	1,632	1,513	1,313	1,295
Construction In Progress	-	34.95	16.7	90.73	120.39	11.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.