Tianjin Motor Dies Co.,Ltd. (002510.SZ)
CNY 6.26
(-3.84%)
CNY 6.26
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Billion | 5.74 Billion | 4.96 Billion | 5.5 Billion | 5.86 Billion | 5.76 Billion |
| Total Current Assets | 3.75 Billion | 3.72 Billion | 3.13 Billion | 3.16 Billion | 2.91 Billion | 2.75 Billion |
| Cash And Short Term Investments | 823.65 Million | 918.31 Million | 724.35 Million | 944.19 Million | 524.52 Million | 479.79 Million |
| Cash and Cash Equivalents | 823.65 Million | 918.31 Million | 724.35 Million | 944.19 Million | 524.52 Million | 479.79 Million |
| Short Term Investments | -83.11 Million | -84.97 Million | -72.18 Million | -68.01 Million | -20.04 Million | -74.31 Million |
| Net Receivables | 1.27 Billion | 992.29 Million | 876.66 Million | 1.01 Billion | 1.44 Billion | 1.11 Billion |
| Inventory | 1.63 Billion | 1.8 Billion | 1.52 Billion | 1.2 Billion | 946.84 Million | 1.15 Billion |
| Other Current Assets | 19.62 Million | 10.74 Million | 3.38 Million | 4.1 Million | 2.69 Million | 2.73 Million |
| Total Non-Current Assets | 2.36 Billion | 2.02 Billion | 1.82 Billion | 2.34 Billion | 2.95 Billion | 3.01 Billion |
| Net PPE | 1.09 Billion | 801.75 Million | 737.85 Million | 849.81 Million | 1.03 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 119.15 Million | 122.17 Million | 94.09 Million | 96.44 Million | 120 Million | 123.95 Million |
| Good Will | - | - | - | - | 20.19 Million | 20.24 Million |
| Intangible Assets | 119.15 Million | 122.17 Million | 94.09 Million | 96.44 Million | 99.8 Million | 103.71 Million |
| Long-Term Investments | 949.3 Million | 897.85 Million | 809.67 Million | 1.22 Billion | 1.67 Billion | 1.73 Billion |
| Tax Assets | 191.7 Million | 179.93 Million | 178.13 Million | 175.38 Million | 75.42 Million | 45.61 Million |
| Other Non Current Assets | 7.86 Million | 22.53 Million | 10 Million | 1.07 Million | 51.45 Million | 45 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.99 Billion | 3.71 Billion | 3.02 Billion | 3.41 Billion | 3.16 Billion | 3.13 Billion |
| Total Current Liabilities | 3.22 Billion | 3.03 Billion | 2.68 Billion | 3.08 Billion | 2.71 Billion | 2.76 Billion |
| Account Payables | 1.03 Billion | 1.16 Billion | 806.58 Million | 1.46 Billion | 1.07 Billion | 833.62 Million |
| Tax Payables | 67.99 Million | 62.64 Million | 82.13 Million | 72.65 Million | 104.37 Million | 106.16 Million |
| Short Term Debt | 982.08 Million | 670.24 Million | 732.12 Million | 736.89 Million | 773.04 Million | 1.01 Billion |
| Deferred Revenue | 1.12 Billion | 1.03 Billion | 1.1 Billion | 860.46 Million | 370.78 Million | 106.16 Million |
| Other Current Liabilities | 77.88 Million | 162.48 Million | 41.46 Million | 15.97 Million | 495.35 Million | 814.88 Million |
| Total Non Current Liabilities | 778.76 Million | 682.32 Million | 344.71 Million | 333.27 Million | 459.49 Million | 364.97 Million |
| Long-Term Debt | 683.3 Million | 609.6 Million | 276.14 Million | 263.54 Million | 392.5 Million | 292.5 Million |
| Deferred Revenue Non Current | 55.99 Million | 60.02 Million | 64.04 Million | 64.22 Million | 63.95 Million | 64.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.1 Million | 4.62 Million | 1.93 Million | 4.09 Million | - | 4.28 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.11 Billion | 2.03 Billion | 1.93 Billion | 2.09 Billion | 2.7 Billion | 2.63 Billion |
| Stock Holders Equity | 2.11 Billion | 2.02 Billion | 1.91 Billion | 2.07 Billion | 2.66 Billion | 2.59 Billion |
| Common Stock | 942.04 Million | 941.64 Million | 941.61 Million | 951 Million | 920.85 Million | 920.85 Million |
| Retained Earnings | 131.8 Million | 48.18 Million | -32 Million | 178.36 Million | 1 Billion | 990.98 Million |
| Accumulated other comprehensive income | 109.97 Million | 308 Million | 283.1 Million | 225.86 Million | 128.38 Million | 64.18 Million |
| Common Stock Equity | 2.11 Billion | 2.02 Billion | 1.91 Billion | 2.07 Billion | 2.66 Billion | 2.59 Billion |
| Capital Lease Obligation | 23.55 Million | 511.86 Thousand | 1.54 Million | 3.19 Million | 1.43 Million | 4.28 Million |
| Total Investments | 866.19 Million | 812.88 Million | 737.48 Million | 1.15 Billion | 1.65 Billion | 1.65 Billion |
| Total Debt | 1.66 Billion | 1.27 Billion | 1 Billion | 1 Billion | 1.16 Billion | 1.3 Billion |
| Net Debt | 841.73 Million | 361.53 Million | 283.91 Million | 56.24 Million | 641.01 Million | 824.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.87 Billion | 6.07 Billion | 6.11 Billion | 6.11 Billion | 6.2 Billion |
| Total Current Assets | 3.59 Billion | 3.49 Billion | 3.69 Billion | 3.75 Billion | 3.75 Billion | 3.95 Billion |
| Cash And Short Term Investments | 892.57 Million | 867.53 Million | 938.37 Million | 823.65 Million | 823.65 Million | 841.34 Million |
| Cash and Cash Equivalents | 892.57 Million | 867.53 Million | 938.37 Million | 823.65 Million | 823.65 Million | 841.34 Million |
| Short Term Investments | - | -84.5 Million | 1.00 | -83.11 Million | -83.11 Million | -80.47 Million |
| Net Receivables | 1.04 Billion | 989.14 Million | 992.04 Million | 1.27 Billion | 1.27 Billion | 1.03 Billion |
| Inventory | 1.6 Billion | 1.61 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 2.06 Billion |
| Other Current Assets | 50.01 Million | 21.56 Million | 21.35 Million | 19.62 Million | 19.62 Million | 12.65 Million |
| Total Non-Current Assets | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.25 Billion |
| Net PPE | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1 Billion |
| Good Will And Intangible Assets | 117.46 Million | 117.98 Million | 118.41 Million | 119.15 Million | 119.15 Million | 120.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.46 Million | 117.98 Million | 118.41 Million | 119.15 Million | 119.15 Million | 120.12 Million |
| Long-Term Investments | 985.3 Million | 979.91 Million | 888.84 Million | 949.3 Million | 949.3 Million | 907.92 Million |
| Tax Assets | 191.89 Million | 190.43 Million | 196.79 Million | 191.7 Million | 191.7 Million | 195.81 Million |
| Other Non Current Assets | 16.11 Million | 3.15 Million | 93.29 Million | 7.86 Million | 7.86 Million | 26.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.81 Billion | 3.68 Billion | 3.93 Billion | 3.99 Billion | 3.99 Billion | 4.08 Billion |
| Total Current Liabilities | 2.76 Billion | 2.83 Billion | 3.09 Billion | 3.22 Billion | 3.22 Billion | 3.24 Billion |
| Account Payables | 720.19 Million | 900.35 Million | 836.05 Million | 1.03 Billion | 1.03 Billion | 891.59 Million |
| Tax Payables | - | 60.94 Million | 73.44 Million | 67.99 Million | 67.99 Million | 53.42 Million |
| Short Term Debt | 969.26 Million | 877.73 Million | 1.01 Billion | 982.08 Million | 982.08 Million | 970.31 Million |
| Deferred Revenue | 52.76 Million | 992.98 Million | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.31 Billion |
| Other Current Liabilities | 1.01 Billion | 59.19 Million | 77.8 Million | 77.88 Million | 77.88 Million | 64.21 Million |
| Total Non Current Liabilities | 1.05 Billion | 859.4 Million | 839.29 Million | 778.76 Million | 778.76 Million | 847.41 Million |
| Long-Term Debt | 943.19 Million | 750.47 Million | 727.83 Million | 683.3 Million | 683.3 Million | 747.74 Million |
| Deferred Revenue Non Current | 53.22 Million | 54.14 Million | 55.06 Million | 55.99 Million | 55.99 Million | 56.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.24 Million | 36.07 Million | 37.28 Million | 20.1 Million | 20.1 Million | 28.32 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.16 Billion | 2.18 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion |
| Stock Holders Equity | 2.17 Billion | 2.18 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion |
| Common Stock | 942.06 Million | 942.06 Million | 942.05 Million | 942.04 Million | 942.04 Million | 941.64 Million |
| Retained Earnings | 191.45 Million | 203.35 Million | 155.72 Million | 131.8 Million | 131.8 Million | 135.51 Million |
| Accumulated other comprehensive income | 1.03 Billion | 254.33 Million | 110.05 Million | 109.97 Million | 109.97 Million | 1.02 Billion |
| Common Stock Equity | 2.17 Billion | 2.18 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 20.04 Million | 25.14 Million | 23.55 Million | 23.55 Million | 20.84 Million |
| Total Investments | 985.3 Million | 895.4 Million | 888.84 Million | 866.19 Million | 866.19 Million | 827.45 Million |
| Total Debt | 969.26 Million | 1.62 Billion | 1.74 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
| Net Debt | 76.68 Million | 760.67 Million | 806.39 Million | 841.73 Million | 841.73 Million | 876.71 Million |
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