Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China
· Delayed Price · Currency is CNY 26.38
+0.39 (1.50%)
Mar 10, 2026, 11:29 AM CST
SHA:603508 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 962.18 | 1,665 | 1,615 | 1,445 | 1,460 | 1,469 | Upgrade
|
| Trading Asset Securities | 10 | - | - | 80 | 71.59 | 86.19 | Upgrade
|
| Cash & Short-Term Investments | 972.18 | 1,665 | 1,615 | 1,525 | 1,531 | 1,555 | Upgrade
|
| Cash Growth | -37.12% | 3.10% | 5.93% | -0.43% | -1.51% | 24.00% | Upgrade
|
| Accounts Receivable | 815.7 | 1,114 | 1,004 | 874.38 | 740.32 | 431.24 | Upgrade
|
| Other Receivables | 16.75 | 18.47 | 16.25 | 20.15 | 14.82 | 10.79 | Upgrade
|
| Receivables | 832.46 | 1,132 | 1,020 | 894.53 | 755.13 | 442.03 | Upgrade
|
| Inventory | 455.64 | 402.1 | 381.69 | 343.89 | 306.22 | 318.39 | Upgrade
|
| Other Current Assets | 22.85 | 10.24 | 11.51 | 19.92 | 20.74 | 13.83 | Upgrade
|
| Total Current Assets | 2,283 | 3,210 | 3,029 | 2,783 | 2,613 | 2,329 | Upgrade
|
| Property, Plant & Equipment | 269.75 | 282.41 | 314.47 | 304.92 | 281.39 | 254.97 | Upgrade
|
| Long-Term Investments | 3.61 | 3.61 | 22.43 | 22.43 | 22.43 | 22.43 | Upgrade
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| Goodwill | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 | Upgrade
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| Other Intangible Assets | 54.19 | 56.19 | 73.86 | 76.82 | 85.86 | 94.83 | Upgrade
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| Long-Term Deferred Tax Assets | 25.93 | 26.19 | 23.67 | 17.98 | 23.21 | 23.98 | Upgrade
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| Long-Term Deferred Charges | 1.46 | 0.49 | 0.1 | 0.18 | 0.08 | 0.09 | Upgrade
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| Other Long-Term Assets | 260.42 | 275.5 | 186.74 | 198.23 | 211.68 | 225.14 | Upgrade
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| Total Assets | 4,290 | 5,246 | 5,042 | 4,795 | 4,630 | 4,342 | Upgrade
|
| Accounts Payable | 144.95 | 168.91 | 169.49 | 152.02 | 130.6 | 119.21 | Upgrade
|
| Accrued Expenses | 25.41 | 143.16 | 96.24 | 91.23 | 56.29 | 59.68 | Upgrade
|
| Short-Term Debt | 31.07 | 16.84 | - | - | - | 16 | Upgrade
|
| Current Income Taxes Payable | 27.09 | 48.12 | 37.35 | 18.14 | 43.89 | 17.82 | Upgrade
|
| Current Unearned Revenue | 51.73 | 22.21 | 46.13 | 61.83 | 42.76 | 113.36 | Upgrade
|
| Other Current Liabilities | 18.61 | 10.1 | 34.05 | 31.18 | 65.04 | 91.55 | Upgrade
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| Total Current Liabilities | 298.87 | 409.33 | 383.26 | 354.4 | 338.57 | 417.62 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.07 | 0.55 | 1.03 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.2 | 3.81 | 3.41 | 5.27 | 6.98 | 8.9 | Upgrade
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| Other Long-Term Liabilities | 6.08 | 9.06 | - | - | - | - | Upgrade
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| Total Liabilities | 309.15 | 422.21 | 386.74 | 360.23 | 346.58 | 427.92 | Upgrade
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| Common Stock | 381.27 | 381.27 | 381.27 | 381.27 | 272.34 | 272.52 | Upgrade
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| Additional Paid-In Capital | 2,327 | 2,327 | 2,327 | 2,327 | 2,432 | 2,416 | Upgrade
|
| Retained Earnings | 1,173 | 2,030 | 1,866 | 1,661 | 1,546 | 1,245 | Upgrade
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| Treasury Stock | - | - | - | - | -19.17 | -62.71 | Upgrade
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| Comprehensive Income & Other | -35.39 | -36.97 | -20.81 | -21.59 | -21.59 | -21.59 | Upgrade
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| Total Common Equity | 3,846 | 4,701 | 4,553 | 4,348 | 4,210 | 3,849 | Upgrade
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| Minority Interest | 135.21 | 122.46 | 102 | 87.06 | 73.38 | 64.52 | Upgrade
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| Shareholders' Equity | 3,981 | 4,824 | 4,655 | 4,435 | 4,283 | 3,914 | Upgrade
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| Total Liabilities & Equity | 4,290 | 5,246 | 5,042 | 4,795 | 4,630 | 4,342 | Upgrade
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| Total Debt | 31.07 | 16.84 | - | - | - | 16 | Upgrade
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| Net Cash (Debt) | 941.11 | 1,648 | 1,615 | 1,525 | 1,531 | 1,539 | Upgrade
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| Net Cash Growth | -38.99% | 2.06% | 5.93% | -0.43% | -0.48% | 22.72% | Upgrade
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| Net Cash Per Share | 2.47 | 4.33 | 4.23 | 4.01 | 4.01 | 4.13 | Upgrade
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| Filing Date Shares Outstanding | 381.27 | 381.27 | 381.27 | 381.27 | 372 | 351.8 | Upgrade
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| Total Common Shares Outstanding | 381.27 | 381.27 | 381.27 | 381.27 | 372 | 351.8 | Upgrade
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| Working Capital | 1,984 | 2,801 | 2,646 | 2,429 | 2,275 | 1,911 | Upgrade
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| Book Value Per Share | 10.09 | 12.33 | 11.94 | 11.40 | 11.32 | 10.94 | Upgrade
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| Tangible Book Value | 2,400 | 3,254 | 3,088 | 2,880 | 2,732 | 2,363 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 8.53 | 8.10 | 7.55 | 7.34 | 6.72 | Upgrade
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| Buildings | - | 285.03 | 329.33 | 212.57 | 212.57 | 212.57 | Upgrade
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| Machinery | - | 176.27 | 157.69 | 153.12 | 155.4 | 147.7 | Upgrade
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| Construction In Progress | - | 0.34 | 27.02 | 116.43 | 69.29 | 24.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.