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

SHA:603508 Balance Sheet

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

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

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