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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,845	3,185	4,627	4,667	2,117	2,087
Short-Term Investments	119.06	206.03	-	-	-	0.7
Cash & Short-Term Investments	2,964	3,391	4,627	4,667	2,117	2,088
Cash Growth	-18.31%	-26.71%	-0.86%	120.50%	1.37%	178.99%
Accounts Receivable	2,354	2,443	1,943	1,810	1,294	801.9
Other Receivables	57.76	64.01	80.5	57.52	46.24	40.7
Receivables	2,412	2,507	2,023	1,868	1,340	842.6
Inventory	1,063	850.44	844.46	850.48	714.68	400.47
Other Current Assets	349.28	284.25	169.31	147.46	160.61	98.09
Total Current Assets	6,788	7,033	7,664	7,533	4,332	3,429
Property, Plant & Equipment	1,213	1,034	775.71	802.05	665.63	437.74
Long-Term Investments	2,024	809.36	889.91	952.11	1,076	794.08
Goodwill	573.98	530.39	420.59	414.92	404.82	428.83
Other Intangible Assets	1,874	1,701	1,213	898.86	611.55	355.86
Long-Term Deferred Tax Assets	28.85	21.35	18.43	43.45	64.21	36.75
Long-Term Deferred Charges	50.17	51.06	54.82	62.55	65.58	38.52
Other Long-Term Assets	196.35	1,326	419.61	14.35	19.14	36.62
Total Assets	12,749	12,508	11,459	10,721	7,239	5,558
Accounts Payable	922.03	976.59	334.19	329.99	295.27	152.41
Accrued Expenses	393.41	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	50.46	44.35	55.94	63.58	67.78	-
Current Income Taxes Payable	7.23	8.27	21.79	23.37	21.57	12.81
Current Unearned Revenue	718.48	582.02	681.69	342.03	253.32	262.79
Other Current Liabilities	117.86	182.73	155.93	110.93	97.48	80.97
Total Current Liabilities	2,238	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	52.94	48.84	57.83	69.44	81.36	-
Long-Term Unearned Revenue	58.54	47.12	32.28	42.82	54.77	55.46
Long-Term Deferred Tax Liabilities	49.86	54.67	44.28	89.32	100.1	37.4
Other Long-Term Liabilities	9.2	10.96	-	-	-	-
Total Liabilities	2,422	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	6,019	5,988	5,962	5,832	2,558	2,395
Retained Earnings	3,129	2,960	2,713	2,317	1,656	1,114
Treasury Stock	-29.3	-	-16.51	-	-	-
Comprehensive Income & Other	394.13	365.6	444.34	460.76	548.99	394.73
Total Common Equity	9,972	9,773	9,563	9,067	5,189	4,327
Minority Interest	354.88	325.25	192.73	243.64	72.81	60.36
Shareholders' Equity	10,327	10,099	9,755	9,310	5,262	4,387
Total Liabilities & Equity	12,749	12,508	11,459	10,721	7,239	5,558
Total Debt	145.33	133.62	134.09	147.49	848.02	318.91
Net Cash (Debt)	2,818	3,257	4,493	4,520	1,269	1,769
Net Cash Growth	-20.06%	-27.50%	-0.60%	256.26%	-28.29%	428.87%
Net Cash Per Share	6.11	7.06	9.79	10.33	2.94	4.26
Filing Date Shares Outstanding	459.44	460.01	459.97	457.48	425.06	423.15
Total Common Shares Outstanding	459.44	460.01	459.97	457.48	425.06	423.15
Working Capital	4,550	4,798	6,108	6,337	2,592	2,357
Book Value Per Share	21.71	21.25	20.79	19.82	12.21	10.23
Tangible Book Value	7,524	7,542	7,929	7,753	4,172	3,542
Tangible Book Value Per Share	16.38	16.40	17.24	16.95	9.82	8.37
Buildings	685.4	679.5	309.31	362.7	362.17	360.78
Machinery	408.48	361.11	312.32	305.67	249.1	141.44
Construction In Progress	372.01	220.01	300.65	214.15	45.05	16.93

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