Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China · Delayed Price · Currency is CNY 5.84
-0.06 (-1.02%)
Sep 30, 2026, 3:00 PM CST
SHA:603789 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.76 | 92.78 | 59.47 | 116.14 | 73.13 | 130.98 |
Trading Asset Securities | - | - | 0.46 | - | - | - |
Cash & Short-Term Investments | 73.76 | 92.78 | 59.93 | 116.14 | 73.13 | 130.98 |
Cash Growth | -35.20% | 54.82% | -48.40% | 58.81% | -44.16% | 43.82% |
Accounts Receivable | 262.18 | 333.71 | 289.8 | 240.49 | 262.23 | 412.76 |
Other Receivables | 12.52 | 13.64 | 34.19 | 10.09 | 4.19 | 4.35 |
Receivables | 274.7 | 347.34 | 323.99 | 250.59 | 266.42 | 417.11 |
Inventory | 168.92 | 211 | 218.22 | 230.37 | 169.08 | 149.08 |
Other Current Assets | 26.71 | 32.88 | 34.78 | 81.22 | 21.06 | 62.7 |
Total Current Assets | 544.1 | 684.01 | 636.91 | 678.32 | 529.69 | 759.87 |
Property, Plant & Equipment | 310.81 | 312.68 | 429.41 | 373.34 | 272.87 | 321.12 |
Long-Term Investments | 31.78 | 40.6 | 60.11 | 74.85 | 80.91 | 77.44 |
Goodwill | - | - | - | 15.95 | 15.95 | 15.95 |
Other Intangible Assets | 42.84 | 43.67 | 77.01 | 89.99 | 87.25 | 88.19 |
Long-Term Accounts Receivable | - | - | 0.72 | 1.13 | - | - |
Long-Term Deferred Tax Assets | 18.37 | 17.44 | 23.99 | 42.12 | 48.28 | 49.92 |
Long-Term Deferred Charges | 15.38 | 16.38 | 4.45 | 3.43 | 3.54 | 3.94 |
Other Long-Term Assets | 8.31 | 4.76 | 18.6 | 17.49 | 37.59 | 15.37 |
Total Assets | 971.58 | 1,120 | 1,251 | 1,297 | 1,076 | 1,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 212.62 | 256.13 | 405.25 | 296.29 | 143.5 | 230.78 |
Accrued Expenses | 56.12 | 57.53 | 40.66 | 40.51 | 36.02 | 30.79 |
Short-Term Debt | 227.16 | 188.52 | 228.63 | 186.33 | 259.76 | 274.58 |
Current Portion of Long-Term Debt | 37.85 | 40.17 | 19.91 | 1.89 | 15.85 | 15.24 |
Current Portion of Leases | 19.71 | 17.73 | 14.85 | 0.64 | 0.57 | 0.45 |
Current Income Taxes Payable | 4.67 | 0.12 | 0.01 | 0.82 | 0.17 | 0 |
Current Unearned Revenue | 20.19 | 11.22 | 12.13 | 77.37 | 21.8 | 46.27 |
Other Current Liabilities | 45 | 105.31 | 78.93 | 93.63 | 41.46 | 15.37 |
Total Current Liabilities | 623.33 | 676.72 | 800.37 | 697.49 | 519.14 | 613.48 |
Long-Term Debt | 90.03 | 91.74 | 65.5 | 66.3 | 18.6 | 24.72 |
Long-Term Leases | 55.46 | 65.98 | 29.5 | 1.05 | 1.81 | 1.49 |
Long-Term Unearned Revenue | 15.39 | 16.25 | 63.75 | 62.74 | 16.89 | 22.21 |
Long-Term Deferred Tax Liabilities | 10.9 | 11.73 | 0.9 | 0.72 | 0.85 | 0.65 |
Other Long-Term Liabilities | 28.66 | 28.83 | 5.13 | 4.73 | 5.21 | 6.34 |
Total Liabilities | 823.77 | 891.25 | 965.14 | 833.03 | 562.51 | 668.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 265.21 | 270.45 | 270.45 | 277.42 | 260 | 260 |
Additional Paid-In Capital | 564.53 | 583.57 | 590.59 | 605.5 | 533.91 | 524.43 |
Retained Earnings | -760.96 | -682.28 | -583.29 | -399.5 | -343.71 | -185.1 |
Treasury Stock | -24.42 | -48.95 | -48.95 | -81.59 | - | - |
Comprehensive Income & Other | 13.7 | 14.02 | 17.17 | 17.37 | 17.87 | 18.81 |
Total Common Equity | 58.06 | 136.81 | 245.97 | 419.2 | 468.07 | 618.14 |
Minority Interest | 89.75 | 91.47 | 40.1 | 44.39 | 45.49 | 44.79 |
Shareholders' Equity | 147.81 | 228.28 | 286.06 | 463.59 | 513.56 | 662.92 |
Total Liabilities & Equity | 971.58 | 1,120 | 1,251 | 1,297 | 1,076 | 1,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 430.22 | 404.14 | 358.39 | 256.22 | 296.59 | 316.48 |
Net Cash (Debt) | -356.46 | -311.36 | -298.46 | -140.07 | -223.45 | -185.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -1.15 | -1.09 | -0.54 | -0.86 | -0.71 |
Filing Date Shares Outstanding | 270.41 | 301.93 | 311.02 | 259.41 | 260 | 260 |
Total Common Shares Outstanding | 270.41 | 301.93 | 311.02 | 259.41 | 260 | 260 |
Working Capital | -79.24 | 7.29 | -163.45 | -19.17 | 10.56 | 146.39 |
Book Value Per Share | 0.21 | 0.45 | 0.79 | 1.62 | 1.80 | 2.38 |
Tangible Book Value | 15.22 | 93.14 | 168.96 | 313.26 | 364.87 | 514 |
Tangible Book Value Per Share | 0.06 | 0.31 | 0.54 | 1.21 | 1.40 | 1.98 |
Buildings | 176.1 | 183.54 | 169.66 | 169.81 | 255.01 | 273.33 |
Machinery | 356.72 | 332.76 | 347.62 | 296.2 | 283.02 | 284.64 |
Construction In Progress | 2.56 | 2.59 | 175.24 | 168.09 | 0.73 | 2.55 |