T

Tianjin Motor Dies Co Ltd
SZSE:002510

Watchlist Manager
Tianjin Motor Dies Co Ltd
SZSE:002510
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Price: 4.09 CNY 3.28% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
-1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+11%
5 Years
+6%
7 Years
+44%
10 Years
+106%
4B
-2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+17%
5 Years
+26%
7 Years
+80%
10 Years
+179%
2.1B
+0.3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+2%
5 Years
-18%
7 Years
+4%
10 Years
+37%

Balance Sheet Decomposition
Tianjin Motor Dies Co Ltd

6.1B
Assets
4B
Liabilities
6.1B
Assets
4B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 609m
Receivables 1.3B
Other Current Assets 1.9B
Non-Current Assets 2.4B
Long-Term Investments 936.4m
PP&E 1.1B
Intangibles 119.2m
Other Non-Current Assets 204.6m
Current Liabilities 3.2B
Accounts Payable 769.4m
Accrued Liabilities 61.3m
Short-Term Debt 998.4m
Other Current Liabilities 1.4B
Non-Current Liabilities 784.6m
Long-Term Debt 695.9m
Other Non-Current Liabilities 88.7m

Balance Sheet
Tianjin Motor Dies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
398
377
709
727
480
371
654
463
542
609
Cash
0
1
0
0
0
0
0
463
542
609
Cash Equivalents
397
377
709
726
480
371
654
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
10
Total Receivables
488
752
816
750
1 046
1 358
938
790
938
1 267
Accounts Receivables
402
592
588
581
892
1 148
747
613
680
903
Other Receivables
86
160
228
169
154
211
190
176
257
365
Inventory
1 243
1 111
1 117
1 170
1 150
947
1 207
1 528
1 802
1 633
Other Current Assets
74
66
83
107
75
239
368
351
441
231
Total Current Assets
2 203
2 306
2 725
2 754
2 751
2 915
3 166
3 132
3 724
3 751
PP&E Net
766
770
836
1 044
1 065
1 030
850
738
820
1 107
PP&E Gross
766
770
836
1 044
1 065
1 030
850
738
820
1 107
Accumulated Depreciation
480
604
712
794
885
953
1 013
1 070
1 145
1 185
Intangible Assets
56
96
111
120
104
100
96
94
122
119
Goodwill
16
16
20
20
20
20
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
3
3
2
Long-Term Investments
429
489
499
736
1 731
1 728
1 221
814
895
936
Other Long-Term Assets
39
42
63
89
93
77
177
181
184
203
Other Assets
16
16
20
20
20
20
0
0
0
0
Total Assets
3 508
N/A
3 718
+6%
4 253
+14%
4 762
+12%
5 764
+21%
5 870
+2%
5 510
-6%
4 962
-10%
5 748
+16%
6 118
+6%
Liabilities
Accounts Payable
305
362
404
450
497
526
492
576
641
769
Accrued Liabilities
39
71
88
58
86
89
71
77
58
61
Short-Term Debt
557
595
712
1 068
1 201
1 317
1 451
1 001
1 249
998
Current Portion of Long-Term Debt
5
0
0
0
148
1
270
3
15
316
Other Current Liabilities
844
821
626
687
835
777
798
1 028
1 068
1 076
Total Current Liabilities
1 750
1 848
1 830
2 263
2 767
2 710
3 082
2 684
3 032
3 221
Long-Term Debt
0
0
300
7
297
393
264
276
610
696
Deferred Income Tax
3
2
4
3
3
3
1
3
8
19
Minority Interest
12
14
30
32
41
32
19
17
12
6
Other Liabilities
75
66
67
67
65
64
68
66
65
64
Total Liabilities
1 839
N/A
1 930
+5%
2 231
+16%
2 372
+6%
3 172
+34%
3 201
+1%
3 434
+7%
3 046
-11%
3 727
+22%
4 005
+7%
Equity
Common Stock
412
412
836
896
921
921
951
942
942
942
Retained Earnings
608
731
839
899
1 084
1 107
282
71
151
235
Additional Paid In Capital
649
646
346
594
625
652
768
808
823
826
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
37
46
50
Treasury Stock
0
0
0
0
47
33
18
0
0
0
Other Equity
1
0
1
1
8
22
94
58
60
60
Total Equity
1 669
N/A
1 788
+7%
2 022
+13%
2 390
+18%
2 592
+8%
2 669
+3%
2 076
-22%
1 916
-8%
2 021
+5%
2 113
+5%
Total Liabilities & Equity
3 508
N/A
3 718
+6%
4 253
+14%
4 762
+12%
5 764
+21%
5 870
+2%
5 510
-6%
4 962
-10%
5 748
+16%
6 118
+6%
Shares Outstanding
Common Shares Outstanding
823
823
836
896
896
896
934
942
942
942

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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