Tianjin Motor Dies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,040	697.78	823.65	918.31	724.36
Short-Term Investments	-	-	10	-	-
Trading Asset Securities	2.85	-	-	-	-
Cash & Short-Term Investments	1,043	697.78	833.65	918.31	724.36
Cash Growth	49.49%	-16.30%	-9.22%	26.78%	-23.28%
Accounts Receivable	1,068	1,345	1,232	893.62	715.4
Other Receivables	39.55	26.89	28.31	34.14	71.99
Receivables	1,107	1,372	1,260	927.75	787.39
Inventory	1,671	1,519	1,633	1,802	1,528
Prepaid Expenses	-	7.24	6.99	10.75	-
Other Current Assets	49.95	10.48	16.78	64.54	92.66
Total Current Assets	3,871	3,606	3,751	3,724	3,132
Property, Plant & Equipment	1,006	1,066	1,099	801.75	737.86
Long-Term Investments	1,029	947.47	866.2	822.88	747.48
Other Intangible Assets	113.34	116.59	119.16	122.17	94.09
Long-Term Accounts Receivable	-	1.34	1.7	2.56	2.92
Long-Term Deferred Tax Assets	185.86	187.09	191.7	179.93	178.14
Long-Term Deferred Charges	8.66	8.95	11.2	4.18	3.25
Other Long-Term Assets	112.16	69.77	78.08	90.76	66.02
Total Assets	6,326	6,003	6,118	5,748	4,962
Accounts Payable	988.51	1,016	1,036	1,162	806.59
Accrued Expenses	55.84	109.68	55.51	51.05	68.14
Short-Term Debt	462.36	453.6	659.77	654.79	736.64
Current Portion of Long-Term Debt	431.98	87.8	309.25	13.7	-
Current Portion of Leases	-	7.58	6.77	1.76	3.36
Current Income Taxes Payable	80.11	21.41	24.4	17.88	21.2
Current Unearned Revenue	980.03	900.25	1,031	1,038	998.65
Other Current Liabilities	69.56	139.59	97.82	93.56	49.46
Total Current Liabilities	3,068	2,736	3,221	3,032	2,684
Long-Term Debt	654.91	670.77	659.75	609.09	274.6
Long-Term Leases	14.45	30.2	36.15	0.51	1.54
Long-Term Unearned Revenue	50.85	54.35	56	60.03	64.04
Long-Term Deferred Tax Liabilities	20.16	17.39	19.36	8.08	2.59
Other Long-Term Liabilities	6.81	22.12	7.5	4.62	1.94
Total Liabilities	3,816	3,531	3,999	3,715	3,029
Common Stock	1,015	1,015	942.05	941.65	941.62
Additional Paid-In Capital	1,112	1,112	825.7	822.59	808.15
Retained Earnings	337.3	301.9	234.91	151.29	71.11
Comprehensive Income & Other	56.12	48.55	109.97	105.5	94.94
Total Common Equity	2,520	2,478	2,113	2,021	1,916
Minority Interest	-10.17	-5.11	5.85	12.24	17.27
Shareholders' Equity	2,510	2,473	2,118	2,033	1,933
Total Liabilities & Equity	6,326	6,003	6,118	5,748	4,962
Total Debt	1,564	1,250	1,672	1,280	1,016
Net Cash (Debt)	-520.57	-552.17	-838.04	-361.53	-291.79
Net Cash Per Share	-0.47	-0.58	-0.90	-0.41	-0.30
Filing Date Shares Outstanding	1,267	1,015	942.05	941.65	941.62
Total Common Shares Outstanding	1,267	1,015	942.05	941.65	941.62
Working Capital	802.74	870.66	530.29	691.34	448.03
Book Value Per Share	1.99	2.44	2.24	2.15	2.03
Tangible Book Value	2,407	2,361	1,993	1,899	1,822
Tangible Book Value Per Share	1.90	2.33	2.12	2.02	1.93
Buildings	-	641.43	641.6	503.56	492.91
Machinery	-	1,632	1,513	1,313	1,295
Construction In Progress	-	16.7	90.73	120.39	11.41
Order Backlog	-	2,493	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.