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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,506	1,615	1,445	1,460	1,469	1,153
Trading Asset Securities	40	-	80	71.59	86.19	100.4
Cash & Short-Term Investments	1,546	1,615	1,525	1,531	1,555	1,254
Cash Growth	1.70%	5.93%	-0.43%	-1.51%	24.00%	312.63%
Accounts Receivable	972.21	1,004	874.38	740.32	431.24	408.14
Other Receivables	24.65	16.25	20.15	14.82	10.79	9.37
Receivables	996.86	1,020	894.53	755.13	442.03	417.51
Inventory	384.16	381.69	343.89	306.22	318.39	394.23
Other Current Assets	21.73	11.51	19.92	20.74	13.83	15.03
Total Current Assets	2,949	3,029	2,783	2,613	2,329	2,081
Property, Plant & Equipment	329.61	314.47	304.92	281.39	254.97	253.57
Long-Term Investments	22.43	22.43	22.43	22.43	22.43	22.99
Goodwill	1,391	1,391	1,391	1,391	1,391	2,243
Other Intangible Assets	69.89	73.86	76.82	85.86	94.83	103.99
Long-Term Deferred Tax Assets	19.83	23.67	17.98	23.21	23.98	30.57
Long-Term Deferred Charges	0.52	0.1	0.18	0.08	0.09	0.19
Other Long-Term Assets	178.94	186.74	198.23	211.68	225.14	238.4
Total Assets	4,962	5,042	4,795	4,630	4,342	4,973
Accounts Payable	141.21	169.49	152.02	130.6	119.21	109.66
Accrued Expenses	15.2	96.24	91.23	56.29	59.68	37.62
Short-Term Debt	3.5	-	-	-	16	-
Current Income Taxes Payable	56.67	37.35	18.14	43.89	17.82	8.76
Current Unearned Revenue	20.66	46.13	61.83	42.76	113.36	-
Other Current Liabilities	14.46	34.05	31.18	65.04	91.55	385.93
Total Current Liabilities	251.7	383.26	354.4	338.57	417.62	541.97
Long-Term Unearned Revenue	0.02	0.07	0.55	1.03	1.4	2.29
Long-Term Deferred Tax Liabilities	4.07	3.41	5.27	6.98	8.9	11.77
Total Liabilities	255.79	386.74	360.23	346.58	427.92	556.02
Common Stock	381.27	381.27	381.27	272.34	272.52	194.74
Additional Paid-In Capital	2,327	2,327	2,327	2,432	2,416	2,418
Retained Earnings	1,905	1,866	1,661	1,546	1,245	1,913
Treasury Stock	-	-	-	-19.17	-62.71	-134.23
Comprehensive Income & Other	-19.36	-20.81	-21.59	-21.59	-21.59	-21.03
Total Common Equity	4,594	4,553	4,348	4,210	3,849	4,370
Minority Interest	112.17	102	87.06	73.38	64.52	46.6
Shareholders' Equity	4,706	4,655	4,435	4,283	3,914	4,417
Total Liabilities & Equity	4,962	5,042	4,795	4,630	4,342	4,973
Total Debt	3.5	-	-	-	16	-
Net Cash (Debt)	1,543	1,615	1,525	1,531	1,539	1,254
Net Cash Growth	1.47%	5.93%	-0.43%	-0.48%	22.72%	312.63%
Net Cash Per Share	4.05	4.23	4.01	4.01	4.13	3.32
Filing Date Shares Outstanding	381.27	381.27	381.27	372	351.8	374.57
Total Common Shares Outstanding	381.27	381.27	381.27	372	351.8	374.57
Working Capital	2,697	2,646	2,429	2,275	1,911	1,539
Book Value Per Share	12.05	11.94	11.40	11.32	10.94	11.67
Tangible Book Value	3,132	3,088	2,880	2,732	2,363	2,024
Tangible Book Value Per Share	8.22	8.10	7.55	7.34	6.72	5.40
Buildings	-	329.33	212.57	212.57	212.57	204.73
Machinery	-	157.69	153.12	155.4	147.7	148.96
Construction In Progress	-	27.02	116.43	69.29	24.98	6.43

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