Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 5.07
-0.34 (-6.28%)
At close: Oct 30, 2026
Beijing Thunisoft 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,415 | 1,903 | 1,979 | 2,220 | 2,495 | 2,510 |
Cash & Short-Term Investments | 1,545 | 1,903 | 1,979 | 2,220 | 2,495 | 2,510 |
Cash Growth | -4.52% | -3.82% | -10.87% | -11.00% | -0.61% | -18.16% |
Accounts Receivable | 823.79 | 795.72 | 790.63 | 945.16 | 1,270 | 2,023 |
Other Receivables | 60.53 | 56.42 | 69.82 | 119.68 | 163.28 | 201.23 |
Receivables | 884.32 | 852.14 | 860.44 | 1,065 | 1,434 | 2,224 |
Inventory | 1,020 | 667.04 | 593.7 | 601.04 | 869.49 | 1,133 |
Other Current Assets | 84.25 | 44.61 | 30.85 | 27.33 | 25.68 | 44.59 |
Total Current Assets | 3,533 | 3,467 | 3,464 | 3,913 | 4,823 | 5,912 |
Property, Plant & Equipment | 319.02 | 327.26 | 382.17 | 419.78 | 338.67 | 285.37 |
Long-Term Investments | 147.8 | 148.57 | 145.5 | 159.35 | 207.49 | 195.3 |
Goodwill | 88.99 | 88.99 | 151.11 | 261.56 | 1,004 | 1,568 |
Other Intangible Assets | 289.29 | 394.35 | 500.55 | 587.51 | 735.77 | 829.86 |
Long-Term Accounts Receivable | - | 51.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 185.51 | 172.5 | 172.38 | 178.26 | 210.72 | 151.99 |
Long-Term Deferred Charges | 87.36 | 22.6 | 25.68 | 27.4 | 4.13 | 6.07 |
Other Long-Term Assets | 59.8 | 22.74 | - | - | - | - |
Total Assets | 4,711 | 4,695 | 4,841 | 5,547 | 7,324 | 8,949 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 501.41 | 434.93 | 398.67 | 445.31 | 609.99 | 997.04 |
Accrued Expenses | 20.61 | 64.69 | 64.86 | 56.69 | 76.57 | 110.84 |
Short-Term Debt | 24.85 | 10 | - | - | - | - |
Current Portion of Long-Term Debt | 3.13 | - | - | - | - | - |
Current Portion of Leases | - | 3.54 | 15.73 | 19.61 | 18.44 | 11.66 |
Current Income Taxes Payable | 15.95 | - | 0.53 | 0.52 | 0.01 | 26.04 |
Current Unearned Revenue | 515.13 | 440.79 | 400.21 | 498.23 | 654.97 | 739.44 |
Other Current Liabilities | 34.71 | 37.57 | 46.38 | 49.69 | 129.19 | 176.96 |
Total Current Liabilities | 1,116 | 991.52 | 926.38 | 1,070 | 1,489 | 2,062 |
Long-Term Leases | 0.67 | 2.18 | 19.49 | 40.54 | 19.48 | 15.35 |
Long-Term Unearned Revenue | 4.04 | 3.37 | 2.69 | 4.53 | 3.17 | 5 |
Long-Term Deferred Tax Liabilities | 1.96 | 2.38 | 5.35 | 8.52 | 6.54 | 0.86 |
Total Liabilities | 1,122 | 999.45 | 953.91 | 1,124 | 1,518 | 2,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 811.86 | 811.86 | 816.28 | 819.54 | 824.56 | 829.07 |
Additional Paid-In Capital | 3,154 | 3,151 | 3,216 | 3,238 | 3,283 | 3,362 |
Retained Earnings | -401.87 | -311.51 | -124.44 | 390.2 | 1,701 | 2,685 |
Treasury Stock | - | - | -50.02 | -82.53 | -132.42 | -177.27 |
Comprehensive Income & Other | -63.71 | -63.71 | -62.21 | -50.71 | -14.57 | -14.57 |
Total Common Equity | 3,500 | 3,588 | 3,795 | 4,314 | 5,661 | 6,684 |
Minority Interest | 88.7 | 107.81 | 92.13 | 109.3 | 144.2 | 180.86 |
Shareholders' Equity | 3,589 | 3,696 | 3,887 | 4,424 | 5,806 | 6,865 |
Total Liabilities & Equity | 4,711 | 4,695 | 4,841 | 5,547 | 7,324 | 8,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 28.65 | 15.72 | 35.22 | 60.15 | 37.92 | 27.02 |
Net Cash (Debt) | 1,516 | 1,887 | 1,944 | 2,160 | 2,457 | 2,483 |
Net Cash Growth | -5.18% | -2.89% | -10.02% | -12.07% | -1.06% | -14.93% |
Net Cash Per Share | 1.85 | 2.32 | 2.38 | 2.65 | 3.02 | 3.03 |
Filing Date Shares Outstanding | 840.15 | 811.86 | 798.04 | 815.19 | 820.15 | 829.07 |
Total Common Shares Outstanding | 840.15 | 811.86 | 798.04 | 815.19 | 820.15 | 829.07 |
Working Capital | 2,418 | 2,475 | 2,537 | 2,843 | 3,334 | 3,850 |
Book Value Per Share | 4.17 | 4.42 | 4.76 | 5.29 | 6.90 | 8.06 |
Tangible Book Value | 3,122 | 3,104 | 3,144 | 3,465 | 3,922 | 4,287 |
Tangible Book Value Per Share | 3.72 | 3.82 | 3.94 | 4.25 | 4.78 | 5.17 |
Buildings | - | 342.13 | 378.27 | 375.83 | 214.25 | 214.25 |
Machinery | - | 80.21 | 84.22 | 108.92 | 119.12 | 129.08 |
Construction In Progress | - | - | - | - | 86.03 | 22.25 |