Thunder Software Technology Co.,Ltd. (SHE:300496)

SHE:300496 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,715	3,185	4,627	4,667	2,117	2,087
Short-Term Investments	-	206.03	-	-	-	0.7
Cash & Short-Term Investments	2,715	3,391	4,627	4,667	2,117	2,088
Cash Growth	-15.49%	-26.71%	-0.86%	120.50%	1.37%	178.99%
Accounts Receivable	2,473	2,443	1,943	1,810	1,294	801.9
Other Receivables	58.07	64.01	80.5	57.52	46.24	40.7
Receivables	2,532	2,507	2,023	1,868	1,340	842.6
Inventory	1,352	850.44	844.46	850.48	714.68	400.47
Other Current Assets	580.77	284.25	169.31	147.46	160.61	98.09
Total Current Assets	7,179	7,033	7,664	7,533	4,332	3,429
Property, Plant & Equipment	1,254	1,034	775.71	802.05	665.63	437.74
Long-Term Investments	732	809.36	889.91	952.11	1,076	794.08
Goodwill	606.89	530.39	420.59	414.92	404.82	428.83
Other Intangible Assets	1,901	1,701	1,213	898.86	611.55	355.86
Long-Term Deferred Tax Assets	35.37	21.35	18.43	43.45	64.21	36.75
Long-Term Deferred Charges	49.32	51.06	54.82	62.55	65.58	38.52
Other Long-Term Assets	1,437	1,326	419.61	14.35	19.14	36.62
Total Assets	13,194	12,508	11,459	10,721	7,239	5,558
Accounts Payable	1,112	976.59	334.19	329.99	295.27	152.41
Accrued Expenses	346.93	413.56	299.67	324.98	306.59	249.76
Short-Term Debt	24.5	26.89	6.79	-	696.02	310.7
Current Portion of Long-Term Debt	-	-	-	0.93	1.88	3.26
Current Portion of Leases	43.35	44.35	55.94	63.58	67.78	-
Current Income Taxes Payable	67.67	8.27	21.79	23.37	21.57	12.81
Current Unearned Revenue	890.04	582.02	681.69	342.03	253.32	262.79
Other Current Liabilities	119.65	182.73	155.93	110.93	97.48	80.97
Total Current Liabilities	2,605	2,234	1,556	1,196	1,740	1,073
Long-Term Debt	14.04	13.54	13.54	13.54	0.99	4.95
Long-Term Leases	46.9	48.84	57.83	69.44	81.36	-
Long-Term Unearned Revenue	53.8	47.12	32.28	42.82	54.77	55.46
Long-Term Deferred Tax Liabilities	50.2	54.67	44.28	89.32	100.1	37.4
Other Long-Term Liabilities	9.67	10.96	-	-	-	-
Total Liabilities	2,779	2,410	1,704	1,411	1,977	1,171
Common Stock	460.39	460.01	459.97	457.48	425.06	423.15
Additional Paid-In Capital	6,061	5,988	5,962	5,832	2,558	2,395
Retained Earnings	3,208	2,960	2,713	2,317	1,656	1,114
Treasury Stock	-30.75	-	-16.51	-	-	-
Comprehensive Income & Other	373.92	365.6	444.34	460.76	548.99	394.73
Total Common Equity	10,073	9,773	9,563	9,067	5,189	4,327
Minority Interest	342.36	325.25	192.73	243.64	72.81	60.36
Shareholders' Equity	10,415	10,099	9,755	9,310	5,262	4,387
Total Liabilities & Equity	13,194	12,508	11,459	10,721	7,239	5,558
Total Debt	128.79	133.62	134.09	147.49	848.02	318.91
Net Cash (Debt)	2,586	3,257	4,493	4,520	1,269	1,769
Net Cash Growth	-17.14%	-27.50%	-0.60%	256.26%	-28.29%	428.87%
Net Cash Per Share	5.60	7.06	9.79	10.33	2.94	4.26
Filing Date Shares Outstanding	459.72	460.01	459.97	457.48	425.06	423.15
Total Common Shares Outstanding	459.72	460.01	459.97	457.48	425.06	423.15
Working Capital	4,574	4,798	6,108	6,337	2,592	2,357
Book Value Per Share	21.91	21.25	20.79	19.82	12.21	10.23
Tangible Book Value	7,565	7,542	7,929	7,753	4,172	3,542
Tangible Book Value Per Share	16.46	16.40	17.24	16.95	9.82	8.37
Buildings	-	679.5	309.31	362.7	362.17	360.78
Machinery	-	361.11	312.32	305.67	249.1	141.44
Construction In Progress	-	220.01	300.65	214.15	45.05	16.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.