Beijing Thunisoft Co., Ltd. (SHE:300271)
China
· Delayed Price · Currency is CNY 7.67
+0.19 (2.54%)
At close: Jun 5, 2025, 2:57 PM CST
Beijing Thunisoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,619 | 1,979 | 2,220 | 2,495 | 2,510 | 3,067 | Upgrade
|
| Cash & Short-Term Investments | 1,709 | 1,979 | 2,220 | 2,495 | 2,510 | 3,067 | Upgrade
|
| Cash Growth | -9.96% | -10.87% | -11.00% | -0.61% | -18.16% | 30.14% | Upgrade
|
| Accounts Receivable | 786.98 | 790.63 | 945.16 | 1,270 | 2,023 | 1,484 | Upgrade
|
| Other Receivables | 74.71 | 69.82 | 119.68 | 163.28 | 201.23 | 262.13 | Upgrade
|
| Receivables | 861.69 | 860.44 | 1,065 | 1,434 | 2,224 | 1,746 | Upgrade
|
| Inventory | 652.94 | 593.7 | 601.04 | 869.49 | 1,133 | 1,803 | Upgrade
|
| Other Current Assets | 63.72 | 30.85 | 27.33 | 25.68 | 44.59 | 107.25 | Upgrade
|
| Total Current Assets | 3,288 | 3,464 | 3,913 | 4,823 | 5,912 | 6,723 | Upgrade
|
| Property, Plant & Equipment | 364.39 | 382.17 | 419.78 | 338.67 | 285.37 | 254.63 | Upgrade
|
| Long-Term Investments | 165.33 | 145.5 | 159.35 | 207.49 | 195.3 | 211.84 | Upgrade
|
| Goodwill | 151.11 | 151.11 | 261.56 | 1,004 | 1,568 | 1,661 | Upgrade
|
| Other Intangible Assets | 469.19 | 500.55 | 587.51 | 735.77 | 829.86 | 666.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 175.39 | 172.38 | 178.26 | 210.72 | 151.99 | 131.77 | Upgrade
|
| Long-Term Deferred Charges | 24.46 | 25.68 | 27.4 | 4.13 | 6.07 | 12 | Upgrade
|
| Other Long-Term Assets | 16.44 | - | - | - | - | 136.06 | Upgrade
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| Total Assets | 4,654 | 4,841 | 5,547 | 7,324 | 8,949 | 9,797 | Upgrade
|
| Accounts Payable | 343.57 | 398.67 | 445.31 | 609.99 | 997.04 | 1,005 | Upgrade
|
| Accrued Expenses | 20.36 | 64.86 | 56.69 | 76.57 | 110.84 | 103.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 148.07 | Upgrade
|
| Current Portion of Leases | 12.2 | 15.73 | 19.61 | 18.44 | 11.66 | - | Upgrade
|
| Current Income Taxes Payable | 4.96 | 0.53 | 0.52 | 0.01 | 26.04 | 11.78 | Upgrade
|
| Current Unearned Revenue | 383.04 | 400.21 | 498.23 | 654.97 | 739.44 | 1,806 | Upgrade
|
| Other Current Liabilities | 36.7 | 46.38 | 49.69 | 129.19 | 176.96 | 64.04 | Upgrade
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| Total Current Liabilities | 800.82 | 926.38 | 1,070 | 1,489 | 2,062 | 3,138 | Upgrade
|
| Long-Term Leases | 11.1 | 19.49 | 40.54 | 19.48 | 15.35 | - | Upgrade
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| Long-Term Unearned Revenue | 1.53 | 2.69 | 4.53 | 3.17 | 5 | 14.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.87 | 5.35 | 8.52 | 6.54 | 0.86 | 1.56 | Upgrade
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| Total Liabilities | 817.33 | 953.91 | 1,124 | 1,518 | 2,083 | 3,154 | Upgrade
|
| Common Stock | 811.86 | 816.28 | 819.54 | 824.56 | 829.07 | 816.29 | Upgrade
|
| Additional Paid-In Capital | 3,170 | 3,216 | 3,238 | 3,283 | 3,362 | 3,227 | Upgrade
|
| Retained Earnings | -169.85 | -124.44 | 390.2 | 1,701 | 2,685 | 2,420 | Upgrade
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| Treasury Stock | - | -50.02 | -82.53 | -132.42 | -177.27 | -0.09 | Upgrade
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| Comprehensive Income & Other | -62.21 | -62.21 | -50.71 | -14.57 | -14.57 | - | Upgrade
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| Total Common Equity | 3,750 | 3,795 | 4,314 | 5,661 | 6,684 | 6,463 | Upgrade
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| Minority Interest | 86.41 | 92.13 | 109.3 | 144.2 | 180.86 | 180.39 | Upgrade
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| Shareholders' Equity | 3,837 | 3,887 | 4,424 | 5,806 | 6,865 | 6,643 | Upgrade
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| Total Liabilities & Equity | 4,654 | 4,841 | 5,547 | 7,324 | 8,949 | 9,797 | Upgrade
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| Total Debt | 23.3 | 35.22 | 60.15 | 37.92 | 27.02 | 148.07 | Upgrade
|
| Net Cash (Debt) | 1,686 | 1,944 | 2,160 | 2,457 | 2,483 | 2,919 | Upgrade
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| Net Cash Growth | -8.40% | -10.02% | -12.07% | -1.06% | -14.93% | 23.86% | Upgrade
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| Net Cash Per Share | 2.09 | 2.38 | 2.65 | 3.02 | 3.03 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 811.86 | 798.04 | 815.19 | 820.15 | 829.07 | 816.29 | Upgrade
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| Total Common Shares Outstanding | 811.86 | 798.04 | 815.19 | 820.15 | 829.07 | 816.29 | Upgrade
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| Working Capital | 2,487 | 2,537 | 2,843 | 3,334 | 3,850 | 3,585 | Upgrade
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| Book Value Per Share | 4.62 | 4.76 | 5.29 | 6.90 | 8.06 | 7.92 | Upgrade
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| Tangible Book Value | 3,130 | 3,144 | 3,465 | 3,922 | 4,287 | 4,135 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 3.94 | 4.25 | 4.78 | 5.17 | 5.07 | Upgrade
|
| Buildings | - | 378.27 | 375.83 | 214.25 | 214.25 | 214.25 | Upgrade
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| Machinery | - | 84.22 | 108.92 | 119.12 | 129.08 | 140.26 | Upgrade
|
| Construction In Progress | - | - | - | 86.03 | 22.25 | - | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.