Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China · Delayed Price · Currency is CNY 5.82
+0.14 (2.46%)
Sep 30, 2026, 3:04 PM CST
Tianjin Motor Dies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 783.72 | 1,041 | 699.88 | 823.65 | 918.31 | 724.36 |
Short-Term Investments | - | - | - | 10 | - | - |
Trading Asset Securities | - | 2.85 | - | - | - | - |
Cash & Short-Term Investments | 783.72 | 1,044 | 699.88 | 833.65 | 918.31 | 724.36 |
Cash Growth | -23.03% | 49.13% | -16.05% | -9.22% | 26.78% | -23.28% |
Accounts Receivable | 892.41 | 1,071 | 1,345 | 1,232 | 893.62 | 715.4 |
Other Receivables | 16.86 | 23.47 | 3.05 | 28.31 | 34.14 | 71.99 |
Receivables | 909.27 | 1,094 | 1,348 | 1,260 | 927.75 | 787.39 |
Inventory | 1,897 | 1,671 | 1,519 | 1,633 | 1,802 | 1,528 |
Prepaid Expenses | 7.01 | 19.08 | 7.24 | 6.99 | 10.75 | - |
Other Current Assets | 60.15 | 43.33 | 32.22 | 16.78 | 64.54 | 92.66 |
Total Current Assets | 3,657 | 3,871 | 3,606 | 3,751 | 3,724 | 3,132 |
Property, Plant & Equipment | 980.89 | 1,006 | 1,066 | 1,099 | 801.75 | 737.86 |
Long-Term Investments | 1,102 | 1,029 | 947.47 | 866.2 | 822.88 | 747.48 |
Other Intangible Assets | 111.7 | 113.34 | 116.59 | 119.16 | 122.17 | 94.09 |
Long-Term Accounts Receivable | 5.88 | 6.89 | 1.34 | 1.7 | 2.56 | 2.92 |
Long-Term Deferred Tax Assets | 185.2 | 185.86 | 187.09 | 191.7 | 179.93 | 178.14 |
Long-Term Deferred Charges | 9.99 | 8.66 | 8.95 | 11.2 | 4.18 | 3.25 |
Other Long-Term Assets | 119.97 | 105.27 | 69.77 | 78.08 | 90.76 | 66.02 |
Total Assets | 6,173 | 6,326 | 6,003 | 6,118 | 5,748 | 4,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,031 | 988.51 | 1,016 | 1,036 | 1,162 | 806.59 |
Accrued Expenses | 73.34 | 114.97 | 109.68 | 55.51 | 51.05 | 68.14 |
Short-Term Debt | 208.55 | 462.36 | 453.6 | 659.77 | 654.79 | 736.64 |
Current Portion of Long-Term Debt | 504.7 | 412.9 | 87.8 | 309.25 | 13.7 | - |
Current Portion of Leases | 13.67 | 19.08 | 22.98 | 13.07 | 1.76 | 3.36 |
Current Income Taxes Payable | 14.01 | 19.87 | 21.41 | 24.4 | 17.88 | 21.2 |
Current Unearned Revenue | 1,129 | 980.03 | 900.25 | 1,031 | 1,038 | 998.65 |
Other Current Liabilities | 75.83 | 70.68 | 124.19 | 91.52 | 93.56 | 49.46 |
Total Current Liabilities | 3,050 | 3,068 | 2,736 | 3,221 | 3,032 | 2,684 |
Long-Term Debt | 504.34 | 654.91 | 670.77 | 659.75 | 609.09 | 274.6 |
Long-Term Leases | 11.9 | 16.45 | 30.2 | 36.15 | 0.51 | 1.54 |
Long-Term Unearned Revenue | 63.36 | 50.85 | 54.35 | 56 | 60.03 | 64.04 |
Long-Term Deferred Tax Liabilities | 20.1 | 20.16 | 17.39 | 19.36 | 8.08 | 2.59 |
Other Long-Term Liabilities | 4.6 | 4.81 | 22.12 | 7.5 | 4.62 | 1.94 |
Total Liabilities | 3,654 | 3,816 | 3,531 | 3,999 | 3,715 | 3,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 346.89 | 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 | 2,530 | 2,520 | 2,478 | 2,113 | 2,021 | 1,916 |
Minority Interest | -11.42 | -10.17 | -5.11 | 5.85 | 12.24 | 17.27 |
Shareholders' Equity | 2,519 | 2,510 | 2,473 | 2,118 | 2,033 | 1,933 |
Total Liabilities & Equity | 6,173 | 6,326 | 6,003 | 6,118 | 5,748 | 4,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,243 | 1,566 | 1,265 | 1,678 | 1,280 | 1,016 |
Net Cash (Debt) | -459.43 | -521.97 | -565.47 | -844.34 | -361.53 | -291.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.48 | -0.59 | -0.91 | -0.41 | -0.30 |
Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 942.05 | 941.65 | 941.62 |
Total Common Shares Outstanding | 1,015 | 1,015 | 1,015 | 942.05 | 941.65 | 941.62 |
Working Capital | 607.6 | 802.74 | 870.66 | 530.29 | 691.34 | 448.03 |
Book Value Per Share | 2.49 | 2.48 | 2.44 | 2.24 | 2.15 | 2.03 |
Tangible Book Value | 2,418 | 2,407 | 2,361 | 1,993 | 1,899 | 1,822 |
Tangible Book Value Per Share | 2.38 | 2.37 | 2.33 | 2.12 | 2.02 | 1.93 |
Buildings | 641.48 | 641.48 | 641.43 | 641.6 | 503.56 | 492.91 |
Machinery | 1,679 | 1,660 | 1,632 | 1,513 | 1,313 | 1,295 |
Construction In Progress | 48.48 | 34.95 | 16.7 | 90.73 | 120.39 | 11.41 |
Order Backlog | - | 2,800 | - | - | - | - |