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Tianjin

002510.SZ

Tags: CN Consumer Cyclical Auto - Parts

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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