Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
China
· Delayed Price · Currency is CNY 5.74
+0.14 (2.50%)
Apr 29, 2026, 3:00 PM CST
SHA:603789 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92.78 | 47.24 | 116.14 | 73.13 | 130.98 | Upgrade
|
| Trading Asset Securities | - | 0.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.78 | 47.71 | 116.14 | 73.13 | 130.98 | Upgrade
|
| Cash Growth | 94.49% | -58.93% | 58.81% | -44.16% | 43.82% | Upgrade
|
| Accounts Receivable | 333.71 | 272.39 | 240.49 | 262.23 | 412.76 | Upgrade
|
| Other Receivables | 13.64 | 6.66 | 10.09 | 4.19 | 4.35 | Upgrade
|
| Receivables | 347.34 | 279.05 | 250.59 | 266.42 | 417.11 | Upgrade
|
| Inventory | 211 | 207.09 | 230.37 | 169.08 | 149.08 | Upgrade
|
| Other Current Assets | 32.88 | 31.31 | 81.22 | 21.06 | 62.7 | Upgrade
|
| Total Current Assets | 684.01 | 565.15 | 678.32 | 529.69 | 759.87 | Upgrade
|
| Property, Plant & Equipment | 312.68 | 411.73 | 373.34 | 272.87 | 321.12 | Upgrade
|
| Long-Term Investments | 40.6 | 60.11 | 74.85 | 80.91 | 77.44 | Upgrade
|
| Goodwill | - | - | 15.95 | 15.95 | 15.95 | Upgrade
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| Other Intangible Assets | 43.67 | 76.97 | 89.99 | 87.25 | 88.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.72 | 1.13 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 17.44 | 23.99 | 42.12 | 48.28 | 49.92 | Upgrade
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| Long-Term Deferred Charges | 16.38 | 3.73 | 3.43 | 3.54 | 3.94 | Upgrade
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| Other Long-Term Assets | 4.76 | 18.6 | 17.49 | 37.59 | 15.37 | Upgrade
|
| Total Assets | 1,120 | 1,161 | 1,297 | 1,076 | 1,332 | Upgrade
|
| Accounts Payable | 256.13 | 366.11 | 296.29 | 143.5 | 230.78 | Upgrade
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| Accrued Expenses | 25.75 | 40.66 | 40.51 | 36.02 | 30.79 | Upgrade
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| Short-Term Debt | 96.23 | 201.35 | 186.33 | 261.96 | 277.45 | Upgrade
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| Current Portion of Long-Term Debt | 57.9 | 19.91 | 1.89 | 15.85 | 15.24 | Upgrade
|
| Current Portion of Leases | - | 4.5 | 0.64 | 0.57 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 4.23 | 0.01 | 0.82 | 0.17 | 0 | Upgrade
|
| Current Unearned Revenue | 9.31 | 11.01 | 77.37 | 21.8 | 46.27 | Upgrade
|
| Other Current Liabilities | 227.17 | 78.53 | 93.63 | 39.26 | 12.5 | Upgrade
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| Total Current Liabilities | 676.72 | 722.07 | 697.49 | 519.14 | 613.48 | Upgrade
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| Long-Term Debt | 91.74 | 65.5 | 66.3 | 18.6 | 24.72 | Upgrade
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| Long-Term Leases | 60.97 | 19.8 | 1.05 | 1.81 | 1.49 | Upgrade
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| Long-Term Unearned Revenue | 16.25 | 63.75 | 62.74 | 16.89 | 22.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.73 | 0.9 | 0.72 | 0.85 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 33.84 | 5.13 | 4.73 | 5.21 | 6.34 | Upgrade
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| Total Liabilities | 891.25 | 877.15 | 833.03 | 562.51 | 668.89 | Upgrade
|
| Common Stock | 270.45 | 270.45 | 277.42 | 260 | 260 | Upgrade
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| Additional Paid-In Capital | 583.57 | 579.64 | 605.5 | 533.91 | 524.43 | Upgrade
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| Retained Earnings | -682.28 | -574.56 | -399.5 | -343.71 | -185.1 | Upgrade
|
| Treasury Stock | -48.95 | -48.95 | -81.59 | - | - | Upgrade
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| Comprehensive Income & Other | 14.02 | 17.17 | 17.37 | 17.87 | 18.81 | Upgrade
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| Total Common Equity | 136.81 | 243.74 | 419.2 | 468.07 | 618.14 | Upgrade
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| Minority Interest | 91.47 | 40.1 | 44.39 | 45.49 | 44.79 | Upgrade
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| Shareholders' Equity | 228.28 | 283.84 | 463.59 | 513.56 | 662.92 | Upgrade
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| Total Liabilities & Equity | 1,120 | 1,161 | 1,297 | 1,076 | 1,332 | Upgrade
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| Total Debt | 306.84 | 311.06 | 256.22 | 298.79 | 319.35 | Upgrade
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| Net Cash (Debt) | -214.06 | -263.35 | -140.07 | -225.65 | -188.37 | Upgrade
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| Net Cash Per Share | -0.79 | -0.97 | -0.54 | -0.87 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 301.93 | 311.02 | 259.41 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 301.93 | 311.02 | 259.41 | 260 | 260 | Upgrade
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| Working Capital | 7.29 | -156.92 | -19.17 | 10.56 | 146.39 | Upgrade
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| Book Value Per Share | 0.45 | 0.78 | 1.62 | 1.80 | 2.38 | Upgrade
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| Tangible Book Value | 93.14 | 166.77 | 313.26 | 364.87 | 514 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.54 | 1.21 | 1.40 | 1.98 | Upgrade
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| Buildings | - | 169.66 | 169.81 | 255.01 | 273.33 | Upgrade
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| Machinery | - | 329.92 | 296.2 | 283.02 | 284.64 | Upgrade
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| Construction In Progress | - | 175.24 | 168.09 | 0.73 | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.