Thunder Software Technology Co.,Ltd. (SHE:300496)
China
· Delayed Price · Currency is CNY 53.30
+0.86 (1.64%)
Apr 25, 2025, 12:44 PM CST
SHE:300496 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 4,627 | 4,667 | 2,117 | 2,087 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 3,212 | 4,627 | 4,667 | 2,117 | 2,088 | Upgrade
|
| Cash Growth | -30.58% | -0.86% | 120.50% | 1.37% | 178.99% | Upgrade
|
| Accounts Receivable | - | 1,943 | 1,810 | 1,294 | 801.9 | Upgrade
|
| Other Receivables | - | 80.5 | 57.52 | 46.24 | 40.7 | Upgrade
|
| Receivables | - | 2,023 | 1,868 | 1,340 | 842.6 | Upgrade
|
| Inventory | - | 844.46 | 850.48 | 714.68 | 400.47 | Upgrade
|
| Other Current Assets | - | 169.31 | 147.46 | 160.61 | 98.09 | Upgrade
|
| Total Current Assets | - | 7,664 | 7,533 | 4,332 | 3,429 | Upgrade
|
| Property, Plant & Equipment | - | 775.71 | 802.05 | 665.63 | 437.74 | Upgrade
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| Long-Term Investments | - | 889.91 | 952.11 | 1,076 | 794.08 | Upgrade
|
| Goodwill | - | 420.59 | 414.92 | 404.82 | 428.83 | Upgrade
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| Other Intangible Assets | - | 1,213 | 898.86 | 611.55 | 355.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.43 | 43.45 | 64.21 | 36.75 | Upgrade
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| Long-Term Deferred Charges | - | 54.82 | 62.55 | 65.58 | 38.52 | Upgrade
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| Other Long-Term Assets | - | 422.55 | 14.35 | 19.14 | 36.62 | Upgrade
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| Total Assets | - | 11,459 | 10,721 | 7,239 | 5,558 | Upgrade
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| Accounts Payable | - | 334.19 | 329.99 | 295.27 | 152.41 | Upgrade
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| Accrued Expenses | - | 299.67 | 324.98 | 306.59 | 249.76 | Upgrade
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| Short-Term Debt | - | 6.79 | - | 696.02 | 310.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.93 | 1.88 | 3.26 | Upgrade
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| Current Portion of Leases | - | 55.94 | 63.58 | 67.78 | - | Upgrade
|
| Current Income Taxes Payable | - | 21.79 | 23.37 | 21.57 | 12.81 | Upgrade
|
| Current Unearned Revenue | - | 681.69 | 342.03 | 253.32 | 262.79 | Upgrade
|
| Other Current Liabilities | - | 155.93 | 110.93 | 97.48 | 80.97 | Upgrade
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| Total Current Liabilities | - | 1,556 | 1,196 | 1,740 | 1,073 | Upgrade
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| Long-Term Debt | - | 13.54 | 13.54 | 0.99 | 4.95 | Upgrade
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| Long-Term Leases | - | 57.83 | 69.44 | 81.36 | - | Upgrade
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| Long-Term Unearned Revenue | - | 32.28 | 42.82 | 54.77 | 55.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.28 | 89.32 | 100.1 | 37.4 | Upgrade
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| Total Liabilities | - | 1,704 | 1,411 | 1,977 | 1,171 | Upgrade
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| Common Stock | - | 459.97 | 457.48 | 425.06 | 423.15 | Upgrade
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| Additional Paid-In Capital | - | 5,962 | 5,832 | 2,558 | 2,395 | Upgrade
|
| Retained Earnings | - | 2,713 | 2,317 | 1,656 | 1,114 | Upgrade
|
| Treasury Stock | - | -16.51 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 444.34 | 460.76 | 548.99 | 394.73 | Upgrade
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| Total Common Equity | 9,586 | 9,563 | 9,067 | 5,189 | 4,327 | Upgrade
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| Minority Interest | - | 192.73 | 243.64 | 72.81 | 60.36 | Upgrade
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| Shareholders' Equity | 9,826 | 9,755 | 9,310 | 5,262 | 4,387 | Upgrade
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| Total Liabilities & Equity | - | 11,459 | 10,721 | 7,239 | 5,558 | Upgrade
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| Total Debt | 91.65 | 134.09 | 147.49 | 848.02 | 318.91 | Upgrade
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| Net Cash (Debt) | 3,121 | 4,493 | 4,520 | 1,269 | 1,769 | Upgrade
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| Net Cash Growth | -30.54% | -0.60% | 256.26% | -28.29% | 428.87% | Upgrade
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| Net Cash Per Share | 6.77 | 9.79 | 10.33 | 2.94 | 4.26 | Upgrade
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| Filing Date Shares Outstanding | 459.9 | 459.97 | 457.48 | 425.06 | 423.15 | Upgrade
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| Total Common Shares Outstanding | 459.9 | 459.97 | 457.48 | 425.06 | 423.15 | Upgrade
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| Working Capital | - | 6,108 | 6,337 | 2,592 | 2,357 | Upgrade
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| Book Value Per Share | 20.88 | 20.79 | 19.82 | 12.21 | 10.23 | Upgrade
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| Tangible Book Value | 7,702 | 7,929 | 7,753 | 4,172 | 3,542 | Upgrade
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| Tangible Book Value Per Share | 16.77 | 17.24 | 16.95 | 9.82 | 8.37 | Upgrade
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| Buildings | - | 309.31 | 362.7 | 362.17 | 360.78 | Upgrade
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| Machinery | - | 312.32 | 305.67 | 249.1 | 141.44 | Upgrade
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| Construction In Progress | - | 300.65 | 214.15 | 45.05 | 16.93 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.