Tianjin Motor Dies Co.,Ltd. (002510.SZ)

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002510.SZ
Financials

4.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	823.652	918.315	724.357	944.196	524.528	479.799	726.626	709.136	377.021	397.505	386.346	470.457	459.548	892.587	146.169	122.659	55.738
Short Term Investments Numbers are in millions	-83.111	-84.97	-72.188	-68.018	-20.045	-74.312	-3.048	-1.983	-0.089	-0.175	-0.198	0	-0.446	0	0	0	0
Cash and Short Term Investments Numbers are in millions	823.652	918.315	724.357	944.196	524.528	479.799	726.626	709.136	377.021	397.505	386.346	470.457	459.548	892.587	146.169	122.659	55.738
Net Receivables Numbers are in millions	1,274.636	992.294	876.665	1,010.761	1,441.084	1,118.217	841.915	890.26	817.148	562.265	413.139	398.942	323.758	257.684	149.292	144.048	145.101
Inventory Numbers are in millions	1,633.087	1,802.478	1,527.651	1,206.93	946.841	1,150.107	1,170.235	1,116.846	1,111.363	1,242.742	991.133	743.594	538.511	488.057	464.385	432.82	292.914
Other Current Assets Numbers are in millions	19.627	10.745	3.386	4.104	2.69	2.733	15.121	8.899	0.502	0.016	0.069	2	-16.1	-4.34	-5.141	0.124	0.124
Total Current Assets Numbers are in millions	3,751.001	3,723.831	3,132.059	3,165.991	2,915.143	2,750.857	2,753.898	2,725.142	2,306.034	2,202.529	1,790.688	1,614.993	1,305.717	1,633.988	754.705	699.652	493.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,098.923	801.754	737.859	849.811	1,030.108	1,065.409	1,043.631	835.559	770.018	765.966	761.404	738.253	636.623	481.947	448.909	427.449	354.475
Goodwill Numbers are in millions	0	0	0	0	20.199	20.244	20.181	19.487	15.906	16.411	11.786	0	0	0	0	0	0
Intangible Assets Numbers are in millions	119.158	122.175	94.09	96.441	99.805	103.713	119.755	111.327	95.475	55.516	54.823	56.508	34.389	31.414	32.74	34.244	12.411
Goodwill and Intangible Assets Numbers are in millions	119.158	122.175	94.09	96.441	120.005	123.957	139.936	130.814	111.381	71.927	66.609	56.508	34.389	31.414	32.74	34.244	12.411
Long Term Investments Numbers are in millions	949.307	897.852	809.671	1,221.277	1,677.739	1,733.355	738.666	500.578	489.003	429.07	329.47	168.582	96.275	0	0	0	0
Tax Assets Numbers are in millions	191.703	179.933	178.14	175.39	75.423	45.616	45.8	43.301	34.298	17.315	19.335	8.789	6.074	4.74	3.604	4.028	3.327
Other Non-Current Assets Numbers are in millions	7.865	22.538	10	1.075	51.456	45	40	17.5	7.4	21.35	7.4	0.557	2.52	15.914	15.326	13.289	14.111
Total Non-Current Assets Numbers are in millions	2,366.957	2,024.252	1,829.76	2,343.994	2,954.73	3,013.337	2,008.034	1,527.752	1,412.1	1,305.627	1,184.218	972.688	775.881	534.016	500.578	479.011	384.324
Total Assets Numbers are in millions	6,117.958	5,748.083	4,961.819	5,509.985	5,869.873	5,764.193	4,761.933	4,252.894	3,718.133	3,508.156	2,974.906	2,587.682	2,081.598	2,168.003	1,255.283	1,178.662	878.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,036.013	1,162.222	806.586	1,468.307	1,070.83	833.621	771.957	645.213	504.068	509.281	387.303	339.728	267.963	250.114	182.918	149.247	96.531
Short Term Debt Numbers are in millions	982.09	670.248	732.129	736.89	773.047	1,011.833	746.41	471.102	453.399	357.675	180.089	33.219	0	264	287.319	293.831	209.685
Tax Payables Numbers are in millions	67.991	62.641	82.131	72.655	104.37	106.167	68.086	108.168	88.667	54.081	61.107	56.733	37.899	49.94	25.492	13.006	1.985
Deferred Revenue Numbers are in millions	1,124.724	1,037.533	1,103.848	860.463	370.782	106.167	98.45	121.662	105.104	72.106	71.503	85.803	0	55.362	29.931	18.8	24.735
Other Current Liabilities Numbers are in millions	77.888	162.49	41.464	15.979	495.354	814.887	646.393	592.099	785.817	810.761	712.263	624.784	401.648	294.556	372.927	376.354	270.666
Total Current Liabilities Numbers are in millions	3,220.715	3,032.494	2,684.027	3,081.64	2,710.012	2,766.507	2,263.209	1,830.076	1,848.388	1,749.822	1,351.159	1,083.534	669.61	864.031	873.095	838.231	601.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	683.301	609.6	276.143	263.548	392.5	292.5	7.125	299.997	0	5.626	22.497	20	0	0	7.399	27.882	76
Deferred Revenue Non-Current Numbers are in millions	55.997	60.025	64.043	64.223	63.959	64.98	66.46	66.983	66.098	68.833	-22.497	-20	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.363	8.078	2.587	1.405	3.034	3.209	3.203	3.935	2.122	2.844	2.118	1.703	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.104	4.625	1.938	4.094	0	4.289	0	0	0	0	69.607	51.85	30.099	13.576	13.71	10.61	38.795
Total Non-Current Liabilities Numbers are in millions	778.766	682.328	344.711	333.271	459.494	364.978	76.789	370.915	68.22	77.303	71.726	53.553	30.099	13.576	21.109	38.492	114.795
Total Liabilities Numbers are in millions	3,999.481	3,714.822	3,028.738	3,414.91	3,169.506	3,131.484	2,339.997	2,200.99	1,916.607	1,827.125	1,422.884	1,137.088	699.709	877.607	894.204	876.723	716.412
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	942.047	941.645	941.617	951.006	920.851	920.851	896.241	835.667	411.52	411.52	205.76	205.76	205.76	205.76	153.76	153.76	91.674
Retained Earnings Numbers are in millions	131.801	48.181	-32.003	178.363	1,003.837	990.984	822.82	767.357	666.424	556.468	433.24	351.791	287.651	206.951	148.667	95.38	40.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.973	308.006	283.1	225.865	128.389	64.186	77.403	124.169	63.828	0.482	0.106	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	928.805	723.193	723.1	720.887	615.387	615.741	593.484	294.756	646.045	700.288	900.265	890.07	886.169	877.685	58.653	52.799	29.971
Total Shareholders Equity Numbers are in millions	2,112.626	2,021.025	1,915.814	2,076.122	2,668.464	2,591.762	2,389.947	2,021.948	1,787.817	1,668.757	1,539.371	1,447.621	1,379.58	1,290.396	361.079	301.94	161.79
Total Equity Numbers are in millions	2,118.477	2,033.262	1,933.081	2,095.074	2,700.367	2,632.709	2,421.935	2,051.904	1,801.526	1,681.031	1,552.021	1,450.594	1,381.889	1,290.396	361.079	301.94	161.79
Total Liabilities & Shareholders Equity Numbers are in millions	6,117.958	5,748.083	4,961.819	5,509.985	5,869.873	5,764.193	4,761.933	4,252.894	3,718.133	3,508.156	2,974.906	2,587.682	2,081.598	2,168.003	1,255.283	1,178.662	878.201

Tianjin Motor Dies Co.,Ltd.

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