Tianjin Motor Dies Co.,Ltd.

SZSE:002510.SZ

4.55 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 867.539938.376823.652841.3421,055.7741,040.013918.315897.857814.829749.956724.357734.861769.976964.271944.196977.586800.201879.331524.528525.012454.882347.694479.799410.608973.537468.251726.626776.492612.068626.324709.136597.733590.799694.284377.021346.465368.295336.305397.505345.244382.706377.087386.346366.333463.94473.693470.457385.186397.765387.936459.548445.211530.988685.034892.587106.326161.884146.169
Short Term Investments -84.5090-83.111-80.473-81.577-74.33-84.97-67.172770.11771.669-72.188-66.5196.031-67.9310906.967-18.778-19.76-20.045-72.368-72.967-73.806-74.312-2.444-2.679-2.913-3.048-1.44-1.717-1.84-1.98300-0.695-0.089-0.102-0.124-0.207-0.175-0.104-0.113-0.131-0.198-0.356000-0.647-0.501-0.405-0.4460000000
Cash and Short Term Investments 867.539938.376823.652841.3421,055.7741,040.013918.315897.857814.829749.956724.357734.861776.008964.271944.196977.586800.201879.331524.528525.012454.882347.694479.799410.608973.537468.251726.626776.492612.068626.324709.136597.733590.799694.284377.021346.465368.295336.305397.505345.244382.706377.087386.346366.333463.94473.693470.457385.186397.765387.936459.548445.211530.988685.034892.587106.326161.884146.169
Net Receivables 989.148992.0431,274.6361,035.168955.8751,015.169992.294881.408745.474749.656876.665802.874999.511809.921,010.7611,166.6751,259.6621,239.0181,441.0841,272.2021,356.81,174.1881,118.217959.313967.186851.218841.915963.4771,045.6311,044.685890.261,060.1871,028.795887.214817.148824.727778.901659.821562.265482.062384.191390.519413.139410.995405.132378.734398.942343.428353.772292.306323.758195.795246.217221.298257.684216.774164.566149.292
Inventory 1,619.0941,690.31,633.0872,061.9061,944.161,879.6311,802.4781,909.7521,895.391,740.7381,527.6511,633.8391,484.0351,457.2921,206.931,184.791,124.191,044.765946.8411,219.5381,061.6451,240.1161,150.1071,393.7281,289.5021,318.7341,170.2351,189.8951,178.3181,187.7021,116.8461,077.471,034.5871,109.7541,111.3631,328.9021,269.9511,365.0131,242.7421,312.2371,168.8251,104.666991.1331,030.834950.559863.003743.594746.347660.012673.22538.511671.521576.729591.684488.057534.753481.725464.385
Other Current Assets 21.56821.35619.62712.65110.54630.29710.7458.6986.1765.0933.3860.9581.0374.5944.1041.8191.5063.0782.699.5338.5048.9422.73317.45224.65820.38315.12111.10811.00210.4478.899-79.103-66.154-81.3470.502-27.133-18.137-32.3430.016-27.792300.0690.0691.93-19.387-17.7762-10.637-12.226-12.627-16.1-6.738-19.249-6.842-4.34-9.085-4.485-5.141
Total Current Assets 3,497.3483,691.6743,751.0013,951.0673,966.3553,965.1113,723.8313,697.7153,461.8693,245.4433,132.0593,172.5323,260.5913,236.0773,165.9913,330.873,185.5593,166.1932,915.1433,026.2852,881.8312,770.942,750.8572,781.1013,254.8832,658.5862,753.8982,940.9712,847.022,869.1582,725.1422,656.2882,588.0272,609.9052,306.0342,472.962,399.012,328.7952,202.5292,111.7511,965.7221,872.341,790.6881,810.0911,800.2431,697.6541,614.9931,464.3231,399.3241,340.8341,305.7171,305.7891,334.6851,491.1741,633.988848.768803.69754.705
Non-Current Assets:
Property, Plant & Equipment, Net 1,085.0871,081.7191,098.9231,000.958963.485913.37801.754703.539716.999721.742737.859751.33802.431822.598849.811976.635994.2511,005.051,030.1081,040.6681,064.6291,041.141,065.4091,110.7141,101.7581,140.2581,043.631949.438859.295833.018835.559778.15747.513754.451770.018711.375742.195751.357765.966742.031756.306755.041761.404725.726730.678767.877738.253728.968682.739690.018636.623590.261534.644517.96481.947458.016459.193448.909
Goodwill 000000000000000020.40319.84320.19920.11320.20219.84320.24420.47319.9720.09120.18113.82120.10719.57919.48716.45616.29816.23715.90615.99815.59115.01216.41110.58511.75211.84511.78610.64910.68811.254000000000000
Intangible Assets 117.989118.419119.158120.12120.859114.714122.17593.41892.9293.50594.0994.55295.23588.56796.44197.40598.23101.03999.805100.916101.807102.731103.713117.341117.791119.185119.755108.966109.773110.66111.327110.441110.54394.53495.47593.62662.75554.98555.51654.97755.40854.46954.82356.51356.91758.60356.50846.63646.70947.06534.38930.76430.60830.99631.41431.80231.89332.74
Goodwill and Intangible Assets 117.989118.419119.158120.12120.859114.714122.17593.41892.9293.50594.0994.55295.23588.56796.44197.405118.633120.882120.005121.029122.008122.574123.957137.814137.761139.275139.936122.787129.88130.239130.814126.897126.84110.771111.381109.62478.34669.99771.92765.56367.16166.31466.60967.16367.60569.85756.50846.63646.70947.06534.38930.76430.60830.99631.41431.80231.89332.74
Long Term Investments 979.915888.849949.307907.927893.87893.134897.852844.30600809.671973.868872.7421,212.9021,153.259812.221,756.6511,642.1061,677.7391,818.771,795.9781,751.3731,733.3551,621.8561,128.439768.926738.666540.681534.877511.314500.578513.087488.13504.561489.003482.614474.393436.507429.07440.455327.532328.648329.47296.902257.474191.99168.582164.033142.68122.46796.2750000000
Tax Assets 190.434196.8191.703195.816192.262183.242179.933175.991174.367174.978178.14191.861194.145170.445175.3980.22878.0374.81275.42353.66751.77647.02645.61645.82256.55450.2745.848.65348.83546.8643.30138.83138.29237.6134.29825.47725.08118.77417.31518.97919.16818.87719.33516.49512.8588.9438.7897.7156.8986.5786.0745.1715.1375.0734.744.2193.8833.604
Other Non-Current Assets 3.1593.2967.86526.4441.40829.40722.53812.676850.177853.192100.87473.9010.93369.093976.63551.45651.45651.456454545454545454017.517.517.517.51.030.9967.47.47.413.421.3521.357.47.47.47.47.40.4230.4670.5572.522.522.522.5291.78215.54511.03915.91415.75215.32415.326
Total Non-Current Assets 2,376.5752,379.0842,366.9572,251.2612,211.8842,133.8682,024.2521,829.9291,834.4631,843.4181,829.762,012.4852,038.4542,295.4452,343.9942,943.1232,999.0212,894.3062,954.733,079.1363,079.3923,007.1123,013.3372,961.2062,469.5112,143.7292,008.0341,679.061,590.3871,538.9311,527.7521,457.9941,401.7721,414.7921,412.11,336.4911,333.4151,297.9861,305.6271,274.4271,177.5671,176.281,184.2181,113.6861,069.0381,039.133972.688949.873881.546868.647775.881717.978585.934565.068534.016509.789510.293500.578
Total Assets 5,873.9236,070.7586,117.9586,202.3286,178.2386,098.9785,748.0835,527.6445,296.3325,088.8614,961.8195,185.0165,299.0465,531.5225,509.9856,273.9936,184.586,060.4995,869.8736,105.425,961.2235,778.0525,764.1935,742.3075,724.3944,802.3154,761.9334,620.0314,437.4074,408.0894,252.8944,114.2823,989.7994,024.6973,718.1333,809.4513,732.4253,626.783,508.1563,386.1773,143.293,048.622,974.9062,923.7772,869.2812,736.7862,587.6822,414.1962,280.8692,209.4812,081.5982,023.7661,920.622,056.2422,168.0031,358.5571,313.9831,255.283
Liabilities & Equity:
Current Liabilities:
Account Payables 900.355836.0551,036.013891.5911,058.4561,071.7291,162.222890.273939.991724.893806.5861,183.1841,170.1741,387.7491,468.3071,312.8731,142.55838.2951,070.83937.18911.369842.034833.621769.519788.84787.067771.957726.637675.935648.871645.213605.528544.391471.667504.068473.388500.108523.25509.281441.706385.763386.19387.303367.258346.597339.741339.728311.078291.677299.145267.963232.1217.846273.265250.114221.178190.127182.918
Short Term Debt 877.7341,016.937982.09970.31816.155751.536670.248742.809760.883812.889732.129479.274633.625699.022736.89601.942689.307886.957773.0471,024.8841,022.301902.9361,011.833770.758879.226745.114746.41647.85555.744509.361471.102447.525352.525417.868453.399436.456423.865340.476357.675339.712312.033241.176180.08961.49260.26825.93333.21933.21923.21928.739000135264334.882351.629287.319
Tax Payables 60.94273.4567.99153.42349.26373.74862.64146.14449.8754.49882.13151.71860.52752.26872.65569.59978.47687.967104.3791.401100.025127.98106.16786.47180.33575.90368.08653.44995.9793.91108.16874.62584.41461.27688.66772.50674.99758.85254.08138.37857.11746.64161.10747.45844.81552.96556.73339.27134.58822.08837.89911.67625.11118.62149.9443.53745.82525.492
Deferred Revenue 992.9851,160.0521,124.7241,314.3441,219.4751,129.6821,037.5331,206.13501,125.1011,103.8481,059.2071,037.67985.825860.463900.01208.698290.885370.782198.056179.681479.804473.631401.234428.331107.32898.45119.324126.282113.384121.66294.625114.64594.747105.104104.126101.22989.18272.10652.99877.25554.73571.50374.59775.56283.68285.80355.04754.6541.3300026.18355.36248.61452.13929.931
Other Current Liabilities 59.19677.80477.88864.21231.2172.631162.49103.9581,272.91112.97741.4645.9573.59712.22515.97933.467684.165603.469495.354645.963570.96524.04447.423768.329631.714639.75646.393653.336615.951663.577592.099622.702660.07748.529785.817983.409919.278908.837810.761885.015725.836740.825712.263887.495875.733777.63624.784549.061459.927389.916401.648451.875375.977304.732294.556347.562325.813372.927
Total Current Liabilities 2,830.273,090.8473,220.7153,240.4573,125.2863,125.5773,032.4942,943.1742,973.7842,775.8612,684.0272,727.6222,845.0663,084.823,081.642,848.2922,724.7192,619.6062,710.0122,806.0832,684.3122,748.8142,766.5072,709.842,728.1112,279.2592,263.2092,147.1461,973.9121,935.1941,830.0761,770.3811,671.6311,732.8111,848.3881,997.3781,944.4791,861.7451,749.8221,719.431,500.8871,422.9261,351.1591,390.8411,358.161,226.9851,083.534948.405829.473759.13669.61683.975593.822739.18864.031952.236919.709873.095
Non-Current Liabilities:
Long Term Debt 750.479727.84683.301747.745872.635868.103609.6482.988280.702278.408276.143271.645268.928266.444263.548685.164684.038679.533392.5225225292.5292.54504506.4167.1257.832188.951303.454299.997357.82353.653349.46400-005.6268.1779.25710.42222.49710101020200200000005.3447.399
Deferred Revenue Non-Current 54.14455.06755.99756.99857.36758.41660.02562.09562.50754.3664.04363.69664.20263.59264.22363.09663.44963.37463.95964.87565.76166.46164.9866.55365.14165.80566.4665.25265.58866.17666.98364.9264.64665.37266.09866.53267.43267.93368.8330-00-22.4970-100-2000000000000
Deferred Tax Liabilities Non-Current 18.719.10819.36314.34515.3416.778.0782.1182.2052.5062.5871.4041.4041.4051.4053.3883.1812.8813.0343.3023.3133.2083.2092.4623.1873.1963.2033.1383.1383.1383.9352.1122.1232.132.1223.2343.1652.7112.8442.0742.0742.1072.1181.6161.6161.8341.7031.7341.745000000000
Other Non-Current Liabilities 36.0837.28320.10428.32627.5945.0274.6251.72.04710.7311.9382.682.3724.614.09400-00282.15282.8643.5764.2895.3185.7090000000000000049.28846.20546.52569.60732.08342.18829.47151.8533.64253.72830.01330.09913.50113.52613.55113.57613.7113.7113.71
Total Non-Current Liabilities 859.402839.297778.766847.414972.937938.315682.328548.9347.46346.005344.711339.425336.906336.051333.271751.648750.668745.788459.494575.327576.937365.746364.978524.333524.03675.41876.78976.222257.678372.768370.915424.852420.422416.96668.2269.76670.59770.64477.30359.5457.53759.05471.72643.69843.80441.30453.55355.37655.47350.01330.09913.50113.52613.55113.57613.7119.05421.109
Total Liabilities 3,689.6723,930.1443,999.4814,087.8714,098.2234,063.8923,714.8223,492.0753,321.2443,121.8663,028.7383,067.0473,181.9723,420.8713,414.913,599.9393,475.3873,365.3943,169.5063,381.413,261.2493,114.563,131.4843,234.1733,252.1472,354.6762,339.9972,223.3682,231.5892,307.9622,200.992,195.2322,092.0522,149.7771,916.6072,067.1432,015.0771,932.3881,827.1251,778.971,558.4241,481.981,422.8841,434.541,401.9641,268.291,137.0881,003.781884.946809.144699.709697.476607.349752.731877.607965.946938.763894.204
Equity:
Preferred Stock 0103.12900000000000000000000000001.9781.689000000.30700000.260000.0931.2670.279000000000000
Common Stock 942.062942.057942.047941.647941.646941.646941.645941.642941.628941.622941.617941.568941.516951.006951.006913.971920.191920.191920.851920.851920.851920.851920.851896.241896.241896.241896.241896.241860.169835.671835.667823.045823.04411.52411.52411.52411.52411.52411.52411.52411.52205.76205.76205.76205.76205.76205.76205.76205.76205.76205.76205.76205.76205.76205.76153.76153.76153.76
Retained Earnings 203.355155.721131.801135.514100.16857.04148.18169.03511.155-3.174-32.003190.859196.146204.2178.363876.888919.865910.6911,003.8371,053.2061,035.4681,013.541990.984896.606862.8848.953822.82818.601805.478816.506767.357727.722707.724686.207666.424621.83596.935574.104556.468489.189466.241447.99433.24381.276360.288362.274351.791315.64301.169306.022287.651241.598228.561220.066206.951180.198162.808148.667
Accumulated Other Comprehensive Income/Loss 254.339110.054109.9731,028.101305.0761,025.362308.0061,010.27282.641953.002283.1910.486241.579897.03894.22821.47520.60422.39621.9424.9457.4438.457.5285.0741.7521.7691.04-1.978-1.6890.1580.50963.82662.49161.071-0.3070.7160.6580.6330.482-0.260.130.0580.106-0.093-1.267-0.279000000000000
Other Total Stockholders Equity 782.445825.411928.8050723.1940723.1930723.13758.255723.158.203721.27340.272852.525836.634821.657808.947721.835704.554694.304680.395672.398672.58679.892669.747669.847651.386510.223418.334418.415298.678298.66710.18709.873697.118697.118697.028700.288694.245694.505900.265900.265889.978888.803889.791890.07886.169886.169886.169886.169877.685877.685877.685877.68558.65358.65358.653
Total Shareholders Equity 2,182.2012,136.3712,112.6262,105.2622,070.0842,024.0482,021.0252,020.9461,958.5621,949.7061,915.8142,101.1162,100.5152,092.5162,076.1222,648.9682,682.3172,662.2252,668.4642,683.5562,658.0652,623.2372,591.7622,470.5012,440.6852,416.7092,389.9472,366.2282,175.872,070.672,021.9481,913.2711,891.9151,868.9781,787.8171,731.1851,706.2311,683.2851,668.7571,594.9551,572.3971,554.0731,539.3711,477.0141,454.8511,457.8251,447.6211,407.5691,393.0991,397.9511,379.581,325.0431,312.0061,303.5111,290.396392.61375.22361.079
Total Equity 2,184.2512,140.6142,118.4772,114.4572,080.0162,035.0862,033.2622,035.5691,975.0871,966.9951,933.0812,117.9692,117.0732,110.6512,095.0742,674.0532,709.1932,695.1052,700.3672,724.012,699.9742,663.4922,632.7092,508.1342,472.2472,447.6392,421.9352,396.6632,205.8172,100.1272,051.9041,919.051,897.7461,874.921,801.5261,742.3081,717.3481,694.3921,681.0311,607.2071,584.8661,566.641,552.0211,489.2381,467.3171,468.4971,450.5941,410.4151,395.9241,400.3371,381.8891,326.2911,313.2711,303.5111,290.396392.61375.22361.079
Total Liabilities & Shareholders Equity 5,873.9236,070.7586,117.9586,202.3286,178.2386,098.9785,748.0835,527.6445,296.3325,088.8614,961.8195,185.0165,299.0465,531.5225,509.9856,273.9936,184.586,060.4995,869.8736,105.425,961.2235,778.0525,764.1935,742.3075,724.3944,802.3154,761.9334,620.0314,437.4074,408.0894,252.8944,114.2823,989.7994,024.6973,718.1333,809.4513,732.4253,626.783,508.1563,386.1773,143.293,048.622,974.9062,923.7772,869.2812,736.7862,587.6822,414.1962,280.8692,209.4812,081.5982,023.7661,920.622,056.2422,168.0031,358.5571,313.9831,255.283