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

Thunder Software Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,212	4,627	4,667	2,117	2,087	748.43
Short-Term Investments	-	-	-	-	0.7	-
Cash & Short-Term Investments	3,212	4,627	4,667	2,117	2,088	748.43
Cash Growth	-32.69%	-0.86%	120.50%	1.37%	178.99%	-16.33%
Accounts Receivable	1,750	1,943	1,810	1,294	801.9	658.93
Other Receivables	116.84	80.5	57.52	46.24	40.7	40.58
Receivables	1,867	2,023	1,868	1,340	842.6	699.51
Inventory	951.98	844.46	850.48	714.68	400.47	34.59
Other Current Assets	288.29	169.31	147.46	160.61	98.09	48.02
Total Current Assets	6,319	7,664	7,533	4,332	3,429	1,531
Property, Plant & Equipment	862.72	775.71	802.05	665.63	437.74	86.18
Long-Term Investments	899.88	889.91	952.11	1,076	794.08	354.08
Goodwill	418.97	420.59	414.92	404.82	428.83	418.42
Other Intangible Assets	1,465	1,213	898.86	611.55	355.86	340.05
Long-Term Deferred Tax Assets	24.06	18.43	43.45	64.21	36.75	8.48
Long-Term Deferred Charges	41.86	54.82	62.55	65.58	38.52	33.14
Other Long-Term Assets	1,400	422.55	14.35	19.14	36.62	58.69
Total Assets	11,431	11,459	10,721	7,239	5,558	2,830
Accounts Payable	350.23	334.19	329.99	295.27	152.41	80.38
Accrued Expenses	249.4	299.67	324.98	306.59	249.76	201.75
Short-Term Debt	1.36	6.79	-	696.02	310.7	402.33
Current Portion of Long-Term Debt	-	-	0.93	1.88	3.26	3.18
Current Portion of Leases	33.05	55.94	63.58	67.78	-	4.79
Current Income Taxes Payable	58.08	21.79	23.37	21.57	12.81	5.24
Current Unearned Revenue	717	681.69	342.03	253.32	262.79	41.89
Other Current Liabilities	70.34	155.93	110.93	97.48	80.97	53.89
Total Current Liabilities	1,479	1,556	1,196	1,740	1,073	793.46
Long-Term Debt	13.54	13.54	13.54	0.99	4.95	3.62
Long-Term Leases	43.7	57.83	69.44	81.36	-	-
Long-Term Unearned Revenue	28.8	32.28	42.82	54.77	55.46	22.89
Long-Term Deferred Tax Liabilities	39.1	44.28	89.32	100.1	37.4	39.71
Other Long-Term Liabilities	-	-	-	-	-	0.7
Total Liabilities	1,605	1,704	1,411	1,977	1,171	860.39
Common Stock	459.2	459.97	457.48	425.06	423.15	402.52
Additional Paid-In Capital	5,996	5,962	5,832	2,558	2,395	644.65
Retained Earnings	2,693	2,713	2,317	1,656	1,114	798.93
Treasury Stock	-	-16.51	-	-	-	-10.29
Comprehensive Income & Other	437.78	444.34	460.76	548.99	394.73	80.18
Total Common Equity	9,586	9,563	9,067	5,189	4,327	1,916
Minority Interest	240.3	192.73	243.64	72.81	60.36	53.23
Shareholders' Equity	9,826	9,755	9,310	5,262	4,387	1,969
Total Liabilities & Equity	11,431	11,459	10,721	7,239	5,558	2,830
Total Debt	91.65	134.09	147.49	848.02	318.91	413.92
Net Cash (Debt)	3,121	4,493	4,520	1,269	1,769	334.51
Net Cash Growth	-32.97%	-0.60%	256.26%	-28.29%	428.87%	-3.51%
Net Cash Per Share	6.76	9.79	10.33	2.94	4.26	0.83
Filing Date Shares Outstanding	459.2	459.97	457.48	425.06	423.15	402.52
Total Common Shares Outstanding	459.2	459.97	457.48	425.06	423.15	402.52
Working Capital	4,840	6,108	6,337	2,592	2,357	737.09
Book Value Per Share	20.88	20.79	19.82	12.21	10.23	4.76
Tangible Book Value	7,702	7,929	7,753	4,172	3,542	1,158
Tangible Book Value Per Share	16.77	17.24	16.95	9.82	8.37	2.88
Buildings	-	309.31	362.7	362.17	360.78	57.89
Machinery	-	312.32	305.67	249.1	141.44	84.3
Construction In Progress	-	300.65	214.15	45.05	16.93	1.61

Source: S&P Capital IQ. Standard template. Financial Sources.