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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,028	3,185	4,627	4,667	2,117	2,087
Short-Term Investments	-	206.03	-	-	-	0.7
Cash & Short-Term Investments	3,028	3,391	4,627	4,667	2,117	2,088
Cash Growth	-32.77%	-26.71%	-0.86%	120.50%	1.37%	178.99%
Accounts Receivable	2,008	2,443	1,943	1,810	1,294	801.9
Other Receivables	64.94	64.01	80.5	57.52	46.24	40.7
Receivables	2,073	2,507	2,023	1,868	1,340	842.6
Inventory	1,036	850.44	844.46	850.48	714.68	400.47
Other Current Assets	649.45	284.25	169.31	147.46	160.61	98.09
Total Current Assets	6,787	7,033	7,664	7,533	4,332	3,429
Property, Plant & Equipment	1,139	1,034	775.71	802.05	665.63	437.74
Long-Term Investments	764.58	809.36	889.91	952.11	1,076	794.08
Goodwill	543.84	530.39	420.59	414.92	404.82	428.83
Other Intangible Assets	1,753	1,701	1,213	898.86	611.55	355.86
Long-Term Deferred Tax Assets	22.02	21.35	18.43	43.45	64.21	36.75
Long-Term Deferred Charges	49.71	51.06	54.82	62.55	65.58	38.52
Other Long-Term Assets	1,334	1,326	419.61	14.35	19.14	36.62
Total Assets	12,393	12,508	11,459	10,721	7,239	5,558
Accounts Payable	623.21	976.59	334.19	329.99	295.27	152.41
Accrued Expenses	356.65	413.56	299.67	324.98	306.59	249.76
Short-Term Debt	28.39	26.89	6.79	-	696.02	310.7
Current Portion of Long-Term Debt	-	-	-	0.93	1.88	3.26
Current Portion of Leases	43.78	44.35	55.94	63.58	67.78	-
Current Income Taxes Payable	75.37	8.27	21.79	23.37	21.57	12.81
Current Unearned Revenue	698.78	582.02	681.69	342.03	253.32	262.79
Other Current Liabilities	162.96	182.73	155.93	110.93	97.48	80.97
Total Current Liabilities	1,989	2,234	1,556	1,196	1,740	1,073
Long-Term Debt	13.54	13.54	13.54	13.54	0.99	4.95
Long-Term Leases	56.65	48.84	57.83	69.44	81.36	-
Long-Term Unearned Revenue	58.49	47.12	32.28	42.82	54.77	55.46
Long-Term Deferred Tax Liabilities	53.9	54.67	44.28	89.32	100.1	37.4
Other Long-Term Liabilities	9.79	10.96	-	-	-	-
Total Liabilities	2,182	2,410	1,704	1,411	1,977	1,171
Common Stock	460.01	460.01	459.97	457.48	425.06	423.15
Additional Paid-In Capital	6,004	5,988	5,962	5,832	2,558	2,395
Retained Earnings	3,082	2,960	2,713	2,317	1,656	1,114
Treasury Stock	-	-	-16.51	-	-	-
Comprehensive Income & Other	338.53	365.6	444.34	460.76	548.99	394.73
Total Common Equity	9,884	9,773	9,563	9,067	5,189	4,327
Minority Interest	327.98	325.25	192.73	243.64	72.81	60.36
Shareholders' Equity	10,212	10,099	9,755	9,310	5,262	4,387
Total Liabilities & Equity	12,393	12,508	11,459	10,721	7,239	5,558
Total Debt	142.37	133.62	134.09	147.49	848.02	318.91
Net Cash (Debt)	2,886	3,257	4,493	4,520	1,269	1,769
Net Cash Growth	-34.28%	-27.50%	-0.60%	256.26%	-28.29%	428.87%
Net Cash Per Share	6.25	7.06	9.79	10.33	2.94	4.26
Filing Date Shares Outstanding	460.01	460.01	459.97	457.48	425.06	423.15
Total Common Shares Outstanding	460.01	460.01	459.97	457.48	425.06	423.15
Working Capital	4,798	4,798	6,108	6,337	2,592	2,357
Book Value Per Share	21.49	21.25	20.79	19.82	12.21	10.23
Tangible Book Value	7,587	7,542	7,929	7,753	4,172	3,542
Tangible Book Value Per Share	16.49	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.