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

SHA:603508 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,191	1,065	1,665	1,615	1,445	1,460
Trading Asset Securities	100.03	80.01	-	-	80	71.59
Cash & Short-Term Investments	1,291	1,145	1,665	1,615	1,525	1,531
Cash Growth	-19.79%	-31.24%	3.10%	5.93%	-0.43%	-1.51%
Accounts Receivable	831.41	998.81	1,114	1,004	874.38	740.32
Other Receivables	18.57	14.04	18.47	16.25	20.15	14.82
Receivables	849.98	1,013	1,132	1,020	894.53	755.13
Inventory	381.26	409.04	402.1	381.69	343.89	306.22
Other Current Assets	19.95	9.35	10.24	11.51	19.92	20.74
Total Current Assets	2,542	2,576	3,210	3,029	2,783	2,613
Property, Plant & Equipment	256.66	262	282.41	314.47	304.92	281.39
Long-Term Investments	2.56	3.4	3.61	22.43	22.43	22.43
Goodwill	1,391	1,391	1,391	1,391	1,391	1,391
Other Intangible Assets	52.42	53.31	56.19	73.86	76.82	85.86
Long-Term Deferred Tax Assets	19.47	21.81	26.19	23.67	17.98	23.21
Long-Term Deferred Charges	1.48	1.32	0.49	0.1	0.18	0.08
Other Long-Term Assets	203.1	253.39	275.5	186.74	198.23	211.68
Total Assets	4,524	4,563	5,246	5,042	4,795	4,630

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.76	153.51	168.91	169.49	152.02	130.6
Accrued Expenses	42.01	176.02	143.16	96.24	91.23	56.29
Short-Term Debt	-	-	16.84	-	-	-
Current Income Taxes Payable	15.7	35.99	48.12	37.35	18.14	43.89
Current Unearned Revenue	20.63	22.06	22.21	46.13	61.83	42.76
Other Current Liabilities	25.79	28.12	10.1	34.05	31.18	65.04
Total Current Liabilities	247.89	415.7	409.33	383.26	354.4	338.57
Long-Term Unearned Revenue	-	-	0.01	0.07	0.55	1.03
Long-Term Deferred Tax Liabilities	4.09	4.32	3.81	3.41	5.27	6.98
Other Long-Term Liabilities	-	-	9.06	-	-	-
Total Liabilities	251.98	420.01	422.21	386.74	360.23	346.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	381.27	381.27	381.27	381.27	381.27	272.34
Additional Paid-In Capital	2,327	2,327	2,327	2,327	2,327	2,432
Retained Earnings	1,450	1,333	2,030	1,866	1,661	1,546
Treasury Stock	-	-	-	-	-	-19.17
Comprehensive Income & Other	-36.87	-36.21	-36.97	-20.81	-21.59	-21.59
Total Common Equity	4,121	4,004	4,701	4,553	4,348	4,210
Minority Interest	150.42	138.64	122.46	102	87.06	73.38
Shareholders' Equity	4,272	4,143	4,824	4,655	4,435	4,283
Total Liabilities & Equity	4,524	4,563	5,246	5,042	4,795	4,630

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	16.84	-	-	-
Net Cash (Debt)	1,291	1,145	1,648	1,615	1,525	1,531
Net Cash Growth	-19.79%	-30.53%	2.06%	5.93%	-0.43%	-0.48%
Net Cash Per Share	3.37	3.01	4.33	4.23	4.01	4.01
Filing Date Shares Outstanding	381.27	381.27	381.27	381.27	381.27	372
Total Common Shares Outstanding	381.27	381.27	381.27	381.27	381.27	372
Working Capital	2,294	2,161	2,801	2,646	2,429	2,275
Book Value Per Share	10.81	10.50	12.33	11.94	11.40	11.32
Tangible Book Value	2,678	2,560	3,254	3,088	2,880	2,732
Tangible Book Value Per Share	7.02	6.71	8.53	8.10	7.55	7.34
Buildings	275.67	274.92	285.03	329.33	212.57	212.57
Machinery	183.17	174.75	176.27	157.69	153.12	155.4
Construction In Progress	0.66	0.69	0.34	27.02	116.43	69.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error