Thunder Software Technology Co.,Ltd. (SHE:300496)
China · Delayed Price · Currency is CNY 53.87
-2.39 (-4.25%)
Oct 30, 2026, 3:04 PM CST
SHE:300496 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 | 3,522 | 2,506 | 3,185 | 4,627 | 4,667 | 2,117 |
Short-Term Investments | - | 542.22 | 206.03 | - | - | - |
Cash & Short-Term Investments | 3,522 | 3,048 | 3,391 | 4,627 | 4,667 | 2,117 |
Cash Growth | 29.73% | -10.11% | -26.71% | -0.86% | 120.50% | 1.37% |
Accounts Receivable | 3,661 | 2,803 | 2,443 | 1,943 | 1,810 | 1,294 |
Other Receivables | 97.08 | 56.89 | 64.01 | 80.5 | 57.52 | 46.24 |
Receivables | 3,758 | 2,860 | 2,507 | 2,023 | 1,868 | 1,340 |
Inventory | 2,329 | 1,260 | 850.44 | 844.46 | 850.48 | 714.68 |
Other Current Assets | 1,161 | 409.69 | 284.25 | 169.31 | 147.46 | 160.61 |
Total Current Assets | 10,770 | 7,578 | 7,033 | 7,664 | 7,533 | 4,332 |
Property, Plant & Equipment | 1,636 | 1,361 | 1,034 | 775.71 | 802.05 | 665.63 |
Long-Term Investments | 887.58 | 760.75 | 809.36 | 889.91 | 952.11 | 1,076 |
Goodwill | 574.13 | 604.43 | 530.39 | 420.59 | 414.92 | 404.82 |
Other Intangible Assets | 2,030 | 1,957 | 1,701 | 1,213 | 898.86 | 611.55 |
Long-Term Deferred Tax Assets | 43.41 | 46.55 | 21.35 | 18.43 | 43.45 | 64.21 |
Long-Term Deferred Charges | 49.25 | 47.11 | 51.06 | 54.82 | 62.55 | 65.58 |
Other Long-Term Assets | 785.78 | 1,205 | 1,326 | 419.61 | 14.35 | 19.14 |
Total Assets | 16,776 | 13,562 | 12,508 | 11,459 | 10,721 | 7,239 |
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 | 3,226 | 1,179 | 976.59 | 334.19 | 329.99 | 295.27 |
Accrued Expenses | 374.74 | 538.37 | 413.56 | 299.67 | 324.98 | 306.59 |
Short-Term Debt | 194.56 | 24.52 | 26.89 | 6.79 | - | 696.02 |
Current Portion of Long-Term Debt | - | 0.06 | - | - | 0.93 | 1.88 |
Current Portion of Leases | 42.9 | 38.95 | 44.35 | 55.94 | 63.58 | 67.78 |
Current Income Taxes Payable | 86.71 | 26.59 | 8.27 | 21.79 | 23.37 | 21.57 |
Current Unearned Revenue | 1,414 | 661.83 | 582.02 | 681.69 | 342.03 | 253.32 |
Other Current Liabilities | 125.14 | 192.41 | 182.73 | 155.93 | 110.93 | 97.48 |
Total Current Liabilities | 5,464 | 2,662 | 2,234 | 1,556 | 1,196 | 1,740 |
Long-Term Debt | 13.84 | 13.88 | 13.54 | 13.54 | 13.54 | 0.99 |
Long-Term Leases | 55.67 | 48.8 | 48.84 | 57.83 | 69.44 | 81.36 |
Long-Term Unearned Revenue | 42.51 | 33.24 | 47.12 | 32.28 | 42.82 | 54.77 |
Long-Term Deferred Tax Liabilities | 64.38 | 57.72 | 54.67 | 44.28 | 89.32 | 100.1 |
Other Long-Term Liabilities | 6.62 | 11.05 | 10.96 | - | - | - |
Total Liabilities | 5,647 | 2,827 | 2,410 | 1,704 | 1,411 | 1,977 |
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 | 461.72 | 460.39 | 460.01 | 459.97 | 457.48 | 425.06 |
Additional Paid-In Capital | 6,100 | 6,070 | 5,988 | 5,962 | 5,832 | 2,558 |
Retained Earnings | 3,705 | 3,429 | 2,960 | 2,713 | 2,317 | 1,656 |
Treasury Stock | - | -36.31 | - | -16.51 | - | - |
Comprehensive Income & Other | 397.42 | 415.38 | 365.6 | 444.34 | 460.76 | 548.99 |
Total Common Equity | 10,665 | 10,339 | 9,773 | 9,563 | 9,067 | 5,189 |
Minority Interest | 464.16 | 396.71 | 325.25 | 192.73 | 243.64 | 72.81 |
Shareholders' Equity | 11,129 | 10,736 | 10,099 | 9,755 | 9,310 | 5,262 |
Total Liabilities & Equity | 16,776 | 13,562 | 12,508 | 11,459 | 10,721 | 7,239 |
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 | 306.98 | 126.2 | 133.62 | 134.09 | 147.49 | 848.02 |
Net Cash (Debt) | 3,215 | 2,922 | 3,257 | 4,493 | 4,520 | 1,269 |
Net Cash Growth | 24.32% | -10.29% | -27.50% | -0.60% | 256.26% | -28.29% |
Net Cash Per Share | 6.95 | 6.32 | 7.06 | 9.79 | 10.33 | 2.94 |
Filing Date Shares Outstanding | 461.72 | 459.71 | 460.01 | 459.97 | 457.48 | 425.06 |
Total Common Shares Outstanding | 461.72 | 459.71 | 460.01 | 459.97 | 457.48 | 425.06 |
Working Capital | 5,306 | 4,916 | 4,798 | 6,108 | 6,337 | 2,592 |
Book Value Per Share | 23.10 | 22.49 | 21.25 | 20.79 | 19.82 | 12.21 |
Tangible Book Value | 8,061 | 7,777 | 7,542 | 7,929 | 7,753 | 4,172 |
Tangible Book Value Per Share | 17.46 | 16.92 | 16.40 | 17.24 | 16.95 | 9.82 |
Land | - | 47.59 | - | - | - | - |
Buildings | - | 686.07 | 679.5 | 309.31 | 362.7 | 362.17 |
Machinery | - | 471.76 | 361.11 | 312.32 | 305.67 | 249.1 |
Construction In Progress | - | 444.92 | 220.01 | 300.65 | 214.15 | 45.05 |