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

SHE:300496 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,185	4,627	4,667	2,117	2,087
Short-Term Investments	206.03	-	-	-	0.7
Cash & Short-Term Investments	3,391	4,627	4,667	2,117	2,088
Cash Growth	-26.71%	-0.86%	120.50%	1.37%	178.99%
Accounts Receivable	2,443	1,943	1,810	1,294	801.9
Other Receivables	64.01	80.5	57.52	46.24	40.7
Receivables	2,507	2,023	1,868	1,340	842.6
Inventory	850.44	844.46	850.48	714.68	400.47
Other Current Assets	284.25	169.31	147.46	160.61	98.09
Total Current Assets	7,033	7,664	7,533	4,332	3,429
Property, Plant & Equipment	1,034	775.71	802.05	665.63	437.74
Long-Term Investments	809.36	889.91	952.11	1,076	794.08
Goodwill	530.39	420.59	414.92	404.82	428.83
Other Intangible Assets	1,701	1,213	898.86	611.55	355.86
Long-Term Deferred Tax Assets	21.35	18.43	43.45	64.21	36.75
Long-Term Deferred Charges	51.06	54.82	62.55	65.58	38.52
Other Long-Term Assets	1,326	419.61	14.35	19.14	36.62
Total Assets	12,508	11,459	10,721	7,239	5,558
Accounts Payable	976.59	334.19	329.99	295.27	152.41
Accrued Expenses	413.56	299.67	324.98	306.59	249.76
Short-Term Debt	26.89	6.79	-	696.02	310.7
Current Portion of Long-Term Debt	-	-	0.93	1.88	3.26
Current Portion of Leases	44.35	55.94	63.58	67.78	-
Current Income Taxes Payable	8.27	21.79	23.37	21.57	12.81
Current Unearned Revenue	582.02	681.69	342.03	253.32	262.79
Other Current Liabilities	182.73	155.93	110.93	97.48	80.97
Total Current Liabilities	2,234	1,556	1,196	1,740	1,073
Long-Term Debt	13.54	13.54	13.54	0.99	4.95
Long-Term Leases	48.84	57.83	69.44	81.36	-
Long-Term Unearned Revenue	47.12	32.28	42.82	54.77	55.46
Long-Term Deferred Tax Liabilities	54.67	44.28	89.32	100.1	37.4
Other Long-Term Liabilities	10.96	-	-	-	-
Total Liabilities	2,410	1,704	1,411	1,977	1,171
Common Stock	460.01	459.97	457.48	425.06	423.15
Additional Paid-In Capital	5,988	5,962	5,832	2,558	2,395
Retained Earnings	2,960	2,713	2,317	1,656	1,114
Treasury Stock	-	-16.51	-	-	-
Comprehensive Income & Other	365.6	444.34	460.76	548.99	394.73
Total Common Equity	9,773	9,563	9,067	5,189	4,327
Minority Interest	325.25	192.73	243.64	72.81	60.36
Shareholders' Equity	10,099	9,755	9,310	5,262	4,387
Total Liabilities & Equity	12,508	11,459	10,721	7,239	5,558
Total Debt	133.62	134.09	147.49	848.02	318.91
Net Cash (Debt)	3,257	4,493	4,520	1,269	1,769
Net Cash Growth	-27.50%	-0.60%	256.26%	-28.29%	428.87%
Net Cash Per Share	7.06	9.79	10.33	2.94	4.26
Filing Date Shares Outstanding	460.01	459.97	457.48	425.06	423.15
Total Common Shares Outstanding	460.01	459.97	457.48	425.06	423.15
Working Capital	4,798	6,108	6,337	2,592	2,357
Book Value Per Share	21.25	20.79	19.82	12.21	10.23
Tangible Book Value	7,542	7,929	7,753	4,172	3,542
Tangible Book Value Per Share	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.