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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	962.18	1,665	1,615	1,445	1,460	1,469
Trading Asset Securities	10	-	-	80	71.59	86.19
Cash & Short-Term Investments	972.18	1,665	1,615	1,525	1,531	1,555
Cash Growth	-37.12%	3.10%	5.93%	-0.43%	-1.51%	24.00%
Accounts Receivable	815.7	1,114	1,004	874.38	740.32	431.24
Other Receivables	16.75	18.47	16.25	20.15	14.82	10.79
Receivables	832.46	1,132	1,020	894.53	755.13	442.03
Inventory	455.64	402.1	381.69	343.89	306.22	318.39
Other Current Assets	22.85	10.24	11.51	19.92	20.74	13.83
Total Current Assets	2,283	3,210	3,029	2,783	2,613	2,329
Property, Plant & Equipment	269.75	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	54.19	56.19	73.86	76.82	85.86	94.83
Long-Term Deferred Tax Assets	25.93	26.19	23.67	17.98	23.21	23.98
Long-Term Deferred Charges	1.46	0.49	0.1	0.18	0.08	0.09
Other Long-Term Assets	260.42	275.5	186.74	198.23	211.68	225.14
Total Assets	4,290	5,246	5,042	4,795	4,630	4,342
Accounts Payable	144.95	168.91	169.49	152.02	130.6	119.21
Accrued Expenses	25.41	143.16	96.24	91.23	56.29	59.68
Short-Term Debt	31.07	16.84	-	-	-	16
Current Income Taxes Payable	27.09	48.12	37.35	18.14	43.89	17.82
Current Unearned Revenue	51.73	22.21	46.13	61.83	42.76	113.36
Other Current Liabilities	18.61	10.1	34.05	31.18	65.04	91.55
Total Current Liabilities	298.87	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	4.2	3.81	3.41	5.27	6.98	8.9
Other Long-Term Liabilities	6.08	9.06	-	-	-	-
Total Liabilities	309.15	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	1,173	2,030	1,866	1,661	1,546	1,245
Treasury Stock	-	-	-	-	-19.17	-62.71
Comprehensive Income & Other	-35.39	-36.97	-20.81	-21.59	-21.59	-21.59
Total Common Equity	3,846	4,701	4,553	4,348	4,210	3,849
Minority Interest	135.21	122.46	102	87.06	73.38	64.52
Shareholders' Equity	3,981	4,824	4,655	4,435	4,283	3,914
Total Liabilities & Equity	4,290	5,246	5,042	4,795	4,630	4,342
Total Debt	31.07	16.84	-	-	-	16
Net Cash (Debt)	941.11	1,648	1,615	1,525	1,531	1,539
Net Cash Growth	-38.99%	2.06%	5.93%	-0.43%	-0.48%	22.72%
Net Cash Per Share	2.47	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	1,984	2,801	2,646	2,429	2,275	1,911
Book Value Per Share	10.09	12.33	11.94	11.40	11.32	10.94
Tangible Book Value	2,400	3,254	3,088	2,880	2,732	2,363
Tangible Book Value Per Share	6.29	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.