Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)

SHA:603508 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,480	1,665	1,615	1,445	1,460	1,469
Trading Asset Securities	130	-	-	80	71.59	86.19
Cash & Short-Term Investments	1,610	1,665	1,615	1,525	1,531	1,555
Cash Growth	13.82%	3.10%	5.93%	-0.43%	-1.51%	24.00%
Accounts Receivable	877.52	1,114	1,004	874.38	740.32	431.24
Other Receivables	18.83	18.47	16.25	20.15	14.82	10.79
Receivables	896.35	1,132	1,020	894.53	755.13	442.03
Inventory	407.81	402.1	381.69	343.89	306.22	318.39
Other Current Assets	21.15	10.24	11.51	19.92	20.74	13.83
Total Current Assets	2,935	3,210	3,029	2,783	2,613	2,329
Property, Plant & Equipment	270.91	282.41	314.47	304.92	281.39	254.97
Long-Term Investments	3.61	3.61	22.43	22.43	22.43	22.43
Goodwill	1,391	1,391	1,391	1,391	1,391	1,391
Other Intangible Assets	54.5	56.19	73.86	76.82	85.86	94.83
Long-Term Deferred Tax Assets	26.22	26.19	23.67	17.98	23.21	23.98
Long-Term Deferred Charges	0.58	0.49	0.1	0.18	0.08	0.09
Other Long-Term Assets	268.27	275.5	186.74	198.23	211.68	225.14
Total Assets	4,950	5,246	5,042	4,795	4,630	4,342
Accounts Payable	137.09	168.91	169.49	152.02	130.6	119.21
Accrued Expenses	40.13	143.16	96.24	91.23	56.29	59.68
Short-Term Debt	-	16.84	-	-	-	16
Current Income Taxes Payable	24.95	48.12	37.35	18.14	43.89	17.82
Current Unearned Revenue	32.04	22.21	46.13	61.83	42.76	113.36
Other Current Liabilities	19.4	10.1	34.05	31.18	65.04	91.55
Total Current Liabilities	253.62	409.33	383.26	354.4	338.57	417.62
Long-Term Unearned Revenue	-	0.01	0.07	0.55	1.03	1.4
Long-Term Deferred Tax Liabilities	4.29	3.81	3.41	5.27	6.98	8.9
Other Long-Term Liabilities	8.82	9.06	-	-	-	-
Total Liabilities	266.73	422.21	386.74	360.23	346.58	427.92
Common Stock	381.27	381.27	381.27	381.27	272.34	272.52
Additional Paid-In Capital	2,327	2,327	2,327	2,327	2,432	2,416
Retained Earnings	1,881	2,030	1,866	1,661	1,546	1,245
Treasury Stock	-	-	-	-	-19.17	-62.71
Comprehensive Income & Other	-35.06	-36.97	-20.81	-21.59	-21.59	-21.59
Total Common Equity	4,554	4,701	4,553	4,348	4,210	3,849
Minority Interest	130	122.46	102	87.06	73.38	64.52
Shareholders' Equity	4,684	4,824	4,655	4,435	4,283	3,914
Total Liabilities & Equity	4,950	5,246	5,042	4,795	4,630	4,342
Total Debt	-	16.84	-	-	-	16
Net Cash (Debt)	1,610	1,648	1,615	1,525	1,531	1,539
Net Cash Growth	13.82%	2.06%	5.93%	-0.43%	-0.48%	22.72%
Net Cash Per Share	4.23	4.33	4.23	4.01	4.01	4.13
Filing Date Shares Outstanding	381.27	381.27	381.27	381.27	372	351.8
Total Common Shares Outstanding	381.27	381.27	381.27	381.27	372	351.8
Working Capital	2,681	2,801	2,646	2,429	2,275	1,911
Book Value Per Share	11.94	12.33	11.94	11.40	11.32	10.94
Tangible Book Value	3,108	3,254	3,088	2,880	2,732	2,363
Tangible Book Value Per Share	8.15	8.53	8.10	7.55	7.34	6.72
Buildings	285.6	285.03	329.33	212.57	212.57	212.57
Machinery	169.34	176.27	157.69	153.12	155.4	147.7
Construction In Progress	0.48	0.34	27.02	116.43	69.29	24.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.