
Tianjin
002510.SZTianjin Motor Dies Co.,Ltd. Price (002510.SZ)
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Shares Outstanding
929,103,923
(1.3319)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Tianjin Motor Dies Co.,Ltd.Currency: CNY
YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 55.74M | 122.66M | 146.17M | 892.59M | 459.55M | 470.46M | 386.35M | 397.51M | 377.02M | 709.14M | 726.63M | 479.80M | 524.53M | 944.20M | 724.36M | 918.31M | 823.65M | ||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -445,825.98 | 0.29 | -198,295.07 | -174,572.69 | -88,743.65 | -1,983,102.55 | -3,047,898.87 | -74,312,320.16 | -20,045,345.72 | -68,018,120.40 | -72,187,554.14 | -84,970,083.00 | 1.00 | ||
Net Receivables | 79.84M | 107.33M | 0.00 | 0.00 | 276.83M | 354.81M | 353.27M | 467.87M | 692.43M | 744.68M | 688.81M | 994.55M | 1.23B | 933.37M | 715.40M | 893.62M | 1.23B | ||
Inventory | 292.91M | 432.82M | 464.39M | 488.06M | 538.51M | 743.59M | 991.13M | 1.24B | 1.11B | 1.12B | 1.17B | 1.15B | 946.84M | 1.21B | 1.53B | 1.80B | 1.63B | ||
Other Current Assets | 65.39M | 144.17M | 21.74M | 39.10M | 30.83M | 74.99M | 89.90M | 168.49M | 125.22M | 154.48M | 168.23M | 126.40M | 211.63M | 81.49M | 164.65M | 109.42M | 52.07M | ||
Total Current Assets | 493.88M | 699.65M | 754.70M | 1.63B | 1.31B | 1.61B | 1.79B | 2.20B | 2.31B | 2.73B | 2.75B | 2.75B | 2.92B | 3.17B | 3.13B | 3.72B | 3.75B | ||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 354.47M | 427.45M | 448.91M | 481.95M | 636.62M | 738.25M | 761.40M | 765.97M | 770.02M | 835.56M | 1.04B | 1.07B | 1.03B | 849.81M | 737.86M | 801.75M | 1.10B | ||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79M | 16.41M | 15.91M | 19.49M | 20.18M | 20.24M | 20.20M | 0.00 | 0.00 | 0.00 | 0.00 | ||
Intangible Assets | 12.41M | 34.24M | 32.74M | 31.41M | 34.39M | 56.51M | 54.82M | 55.52M | 95.48M | 111.33M | 119.76M | 103.71M | 99.81M | 96.44M | 94.09M | 122.17M | 119.16M | ||
Long Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 96.28M | 168.58M | 329.47M | 429.07M | 489.00M | 500.58M | 738.67M | 1.73B | 1.68B | 1.22B | 809.67M | 897.85M | 866.20M | ||
Tax Assets | 3.33M | 4.03M | 3.60M | 4.74M | 6.07M | 8.79M | 19.33M | 17.31M | 34.30M | 43.30M | 45.80M | 45.62M | 75.42M | 175.39M | 178.14M | 179.93M | 191.70M | ||
Other Non-Current Assets | 14.11M | 13.29M | 15.33M | 15.91M | 2.52M | 556.67k | 7.40M | 21.35M | 7.40M | 17.50M | 40.00M | 45.00M | 51.46M | 1.08M | 10.00M | 22.54M | 90.98M | ||
Total Non-Current Assets | 384.32M | 479.01M | 500.58M | 534.02M | 775.88M | 972.69M | 1.18B | 1.31B | 1.41B | 1.53B | 2.01B | 3.01B | 2.95B | 2.34B | 1.83B | 2.02B | 2.37B | ||
Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
Total Assets | 878.20M
+0% |
1.18B
+34% |
1.26B
+7% |
2.17B
+73% |
2.08B
-4% |
2.59B
+24% |
2.97B
+15% |
3.51B
+18% |
3.72B
+6% |
4.25B
+14% |
4.76B
+12% |
5.76B
+21% |
5.87B
+2% |
5.51B
-6% |
4.96B
-10% |
5.75B
+16% |
6.12B
+6% |
||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 66.43M | 149.25M | 182.92M | 250.11M | 267.96M | 339.73M | 387.30M | 509.28M | 504.07M | 645.21M | 771.96M | 833.62M | 1.07B | 1.47B | 806.59M | 1.16B | 1.04B | ||
Short Term Debt | 209.68M | 293.83M | 282.10M | 264.00M | 0.00 | 10.00M | 164.19M | 357.67M | 453.47M | 471.10M | 746.41M | 1.01B | 773.05M | 736.89M | 728.77M | 654.79M | 659.77M | ||
Tax Payables | 1.99M | 13.01M | 25.49M | 49.94M | 37.90M | 56.73M | 61.11M | 54.08M | 88.67M | 108.17M | 68.09M | 106.17M | 104.37M | 72.66M | 82.13M | 62.64M | 67.99M | ||
Deferred Revenue | 24.73M | 18.80M | 29.93M | 55.36M | 0.00 | 85.80M | 71.50M | 72.11M | 105.10M | 121.66M | 98.45M | 106.17M | 370.78M | 860.46M | 1.10B | 1.04B | 0.00 | ||
Other Current Liabilities | 323.51M | 382.15M | 382.58M | 299.98M | 363.75M | 677.07M | 667.06M | 828.79M | 802.18M | 605.59M | 578.31M | 945.98M | 761.77M | 58.90M | -37,303,413.00 | 1.15B | 1.46B | ||
Total Current Liabilities | 601.62M | 838.23M | 873.09M | 864.03M | 669.61M | 1.08B | 1.35B | 1.75B | 1.85B | 1.83B | 2.26B | 2.77B | 2.71B | 3.08B | 2.68B | 3.03B | 3.22B | ||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 76.00M | 27.88M | 7.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 7.13M | 296.79M | 392.50M | 266.74M | 276.14M | 609.60M | 683.30M | ||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -22,496,531.00 | 68.83M | 66.10M | 66.98M | 66.46M | 64.98M | 63.96M | 64.22M | 64.04M | 60.03M | 56.00M | ||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 2.12M | 2.84M | 2.12M | 3.93M | 3.20M | 3.21M | 3.03M | 1.40M | 2.59M | 8.08M | 19.36M | ||
Other Non-Current Liabilities | 38.79M | 10.61M | 13.71M | 13.58M | 30.10M | 51.85M | 69.61M | 5.63M | 0.00 | 0.00 | 0.00 | 64.98M | 0.00 | 5.14M | 65.98M | 4.62M | 20.10M | ||
Total Non-Current Liabilities | 114.79M | 38.49M | 21.11M | 13.58M | 30.10M | 53.55M | 71.73M | 77.30M | 68.22M | 370.91M | 76.79M | 364.98M | 459.49M | 333.27M | 344.71M | 682.33M | 778.77M | ||
Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.74k | 0.00 | 0.00 | 4.29M | 1.43M | 3.19M | 1.54M | 511.87k | 23.55M | ||
Total Liabilities | 716.41M
+0% |
876.72M
+22% |
894.20M
+2% |
877.61M
-2% |
699.71M
-20% |
1.14B
+63% |
1.42B
+25% |
1.83B
+28% |
1.92B
+5% |
2.20B
+15% |
2.34B
+6% |
3.13B
+34% |
3.17B
+1% |
3.41B
+8% |
3.03B
-11% |
3.71B
+23% |
4.00B
+8% |
||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | ||
Common Stock | 91.67M | 153.76M | 153.76M | 205.76M | 205.76M | 205.76M | 205.76M | 411.52M | 411.52M | 835.67M | 896.24M | 920.85M | 920.85M | 951.01M | 941.62M | 941.65M | 942.05M | ||
Retained Earnings | 40.14M | 95.38M | 148.67M | 206.95M | 287.65M | 351.79M | 433.24M | 556.47M | 666.42M | 767.36M | 822.82M | 990.98M | 1.00B | 178.36M | -32,003,249.66 | 48.18M | 131.80M | ||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.63k | 482.26k | 63.83M | 124.17M | 77.40M | 64.19M | 128.39M | 225.87M | 283.10M | 308.01M | 0.00 | ||
Other Total Stockholders Equity | 25.45M | 52.80M | 58.65M | 877.68M | 886.17M | 890.07M | 855.35M | 649.21M | 710.18M | 418.92M | 593.48M | 719.32M | 743.78M | 946.75M | 723.10M | 723.19M | 1.04B | ||
Total Stockholders Equity | 161.79M | 301.94M | 361.08M | 1.29B | 1.38B | 1.45B | 1.54B | 1.67B | 1.79B | 2.02B | 2.39B | 2.59B | 2.67B | 2.08B | 1.92B | 2.02B | 2.11B | ||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 2.97M | 12.65M | 12.27M | 13.71M | 29.96M | 31.99M | 40.95M | 31.90M | 18.95M | 17.27M | 12.24M | 5.85M | ||
Total Equity | 161.79M
+0% |
301.94M
+87% |
361.08M
+20% |
1.29B
+257% |
1.38B
+7% |
1.45B
+5% |
1.55B
+7% |
1.68B
+8% |
1.80B
+7% |
2.05B
+14% |
2.42B
+18% |
2.63B
+9% |
2.70B
+3% |
2.10B
-22% |
1.93B
-8% |
2.03B
+5% |
2.12B
+4% |
||
Total Liabilities And Total Equity | 878.20M
+0% |
1.18B
+34% |
1.26B
+7% |
2.17B
+73% |
2.08B
-4% |
2.59B
+24% |
2.97B
+15% |
3.51B
+18% |
3.72B
+6% |
4.25B
+14% |
4.76B
+12% |
5.76B
+21% |
5.87B
+2% |
5.51B
-6% |
4.96B
-10% |
5.75B
+16% |
6.12B
+6% |
||
Additional Metrics | |||||||||||||||||||
Total Investments | 13.89M
+0% |
13.15M
-5% |
15.27M
+16% |
15.91M
+4% |
95.83M
+502% |
168.58M
+76% |
329.27M
+95% |
428.90M
+30% |
488.91M
+14% |
498.60M
+2% |
735.62M
+48% |
1.66B
+126% |
1.66B
0% |
1.15B
-30% |
737.48M
-36% |
812.88M
+10% |
866.20M
+7% |
||
Total Debt | 285.68M
+0% |
293.83M
+3% |
287.32M
-2% |
264.00M
-8% |
0.00
+0% |
33.22M
+0% |
180.09M
+442% |
357.67M
+99% |
453.40M
+27% |
771.10M
+70% |
746.41M
-3% |
1.30B
+75% |
1.17B
-11% |
1.00B
-14% |
1.01B
+1% |
1.28B
+27% |
1.67B
+30% |
||
Net Debt | 229.95M | 171.17M | 141.15M | -628,586,621.00 | -459,547,869.00 | -437,237,850.00 | -206,257,245.00 | -39,830,855.00 | 76.38M | 61.96M | 19.78M | 824.53M | 641.02M | 56.24M | 283.92M | 361.53M | 519.42M |