Beijing Thunisoft Co., Ltd. (SHE:300271)
China
· Delayed Price · Currency is CNY 6.36
+0.14 (2.25%)
At close: Apr 29, 2026
Beijing Thunisoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 1,287 | 1,903 | 1,979 | 2,220 | 2,495 | 2,510 | Upgrade
|
| Cash & Short-Term Investments | 1,587 | 1,903 | 1,979 | 2,220 | 2,495 | 2,510 | Upgrade
|
| Cash Growth | -7.17% | -3.82% | -10.87% | -11.00% | -0.61% | -18.16% | Upgrade
|
| Accounts Receivable | 760.32 | 773.27 | 790.63 | 945.16 | 1,270 | 2,023 | Upgrade
|
| Other Receivables | 68.79 | 56.42 | 69.82 | 119.68 | 163.28 | 201.23 | Upgrade
|
| Receivables | 829.11 | 829.69 | 860.44 | 1,065 | 1,434 | 2,224 | Upgrade
|
| Inventory | 877.65 | 667.04 | 593.7 | 601.04 | 869.49 | 1,133 | Upgrade
|
| Other Current Assets | 77.35 | 67.06 | 30.85 | 27.33 | 25.68 | 44.59 | Upgrade
|
| Total Current Assets | 3,371 | 3,467 | 3,464 | 3,913 | 4,823 | 5,912 | Upgrade
|
| Property, Plant & Equipment | 326.84 | 327.26 | 382.17 | 419.78 | 338.67 | 285.37 | Upgrade
|
| Long-Term Investments | 148.39 | 148.57 | 145.5 | 159.35 | 207.49 | 195.3 | Upgrade
|
| Goodwill | 88.99 | 88.99 | 151.11 | 261.56 | 1,004 | 1,568 | Upgrade
|
| Other Intangible Assets | 332.67 | 354.19 | 500.55 | 587.51 | 735.77 | 829.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.13 | 172.5 | 172.38 | 178.26 | 210.72 | 151.99 | Upgrade
|
| Long-Term Deferred Charges | 61.37 | 62.75 | 25.68 | 27.4 | 4.13 | 6.07 | Upgrade
|
| Other Long-Term Assets | 71.95 | 73.76 | - | - | - | - | Upgrade
|
| Total Assets | 4,578 | 4,695 | 4,841 | 5,547 | 7,324 | 8,949 | Upgrade
|
| Accounts Payable | 385.87 | 434.93 | 398.67 | 445.31 | 609.99 | 997.04 | Upgrade
|
| Accrued Expenses | 23.51 | 30.61 | 64.86 | 56.69 | 76.57 | 110.84 | Upgrade
|
| Short-Term Debt | 23 | 10 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.02 | 3.54 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 15.73 | 19.61 | 18.44 | 11.66 | Upgrade
|
| Current Income Taxes Payable | 5.51 | 37.53 | 0.53 | 0.52 | 0.01 | 26.04 | Upgrade
|
| Current Unearned Revenue | 467.17 | 440.79 | 400.21 | 498.23 | 654.97 | 739.44 | Upgrade
|
| Other Current Liabilities | 25.85 | 34.13 | 46.38 | 49.69 | 129.19 | 176.96 | Upgrade
|
| Total Current Liabilities | 936.92 | 991.52 | 926.38 | 1,070 | 1,489 | 2,062 | Upgrade
|
| Long-Term Leases | 2.6 | 2.18 | 19.49 | 40.54 | 19.48 | 15.35 | Upgrade
|
| Long-Term Unearned Revenue | 2.86 | 3.37 | 2.69 | 4.53 | 3.17 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.58 | 2.38 | 5.35 | 8.52 | 6.54 | 0.86 | Upgrade
|
| Total Liabilities | 944.96 | 999.45 | 953.91 | 1,124 | 1,518 | 2,083 | Upgrade
|
| Common Stock | 811.86 | 811.86 | 816.28 | 819.54 | 824.56 | 829.07 | Upgrade
|
| Additional Paid-In Capital | 3,152 | 3,151 | 3,216 | 3,238 | 3,283 | 3,362 | Upgrade
|
| Retained Earnings | -367.75 | -311.51 | -124.44 | 390.2 | 1,701 | 2,685 | Upgrade
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| Treasury Stock | - | - | -50.02 | -82.53 | -132.42 | -177.27 | Upgrade
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| Comprehensive Income & Other | -63.71 | -63.71 | -62.21 | -50.71 | -14.57 | -14.57 | Upgrade
|
| Total Common Equity | 3,532 | 3,588 | 3,795 | 4,314 | 5,661 | 6,684 | Upgrade
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| Minority Interest | 100.87 | 107.81 | 92.13 | 109.3 | 144.2 | 180.86 | Upgrade
|
| Shareholders' Equity | 3,633 | 3,696 | 3,887 | 4,424 | 5,806 | 6,865 | Upgrade
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| Total Liabilities & Equity | 4,578 | 4,695 | 4,841 | 5,547 | 7,324 | 8,949 | Upgrade
|
| Total Debt | 31.62 | 15.72 | 35.22 | 60.15 | 37.92 | 27.02 | Upgrade
|
| Net Cash (Debt) | 1,555 | 1,887 | 1,944 | 2,160 | 2,457 | 2,483 | Upgrade
|
| Net Cash Growth | -7.76% | -2.89% | -10.02% | -12.07% | -1.06% | -14.93% | Upgrade
|
| Net Cash Per Share | 1.89 | 2.32 | 2.38 | 2.65 | 3.02 | 3.03 | Upgrade
|
| Filing Date Shares Outstanding | 803.49 | 820.27 | 798.04 | 815.19 | 820.15 | 829.07 | Upgrade
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| Total Common Shares Outstanding | 803.49 | 820.27 | 798.04 | 815.19 | 820.15 | 829.07 | Upgrade
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| Working Capital | 2,434 | 2,475 | 2,537 | 2,843 | 3,334 | 3,850 | Upgrade
|
| Book Value Per Share | 4.40 | 4.37 | 4.76 | 5.29 | 6.90 | 8.06 | Upgrade
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| Tangible Book Value | 3,111 | 3,145 | 3,144 | 3,465 | 3,922 | 4,287 | Upgrade
|
| Tangible Book Value Per Share | 3.87 | 3.83 | 3.94 | 4.25 | 4.78 | 5.17 | Upgrade
|
| Buildings | - | - | 378.27 | 375.83 | 214.25 | 214.25 | Upgrade
|
| Machinery | - | - | 84.22 | 108.92 | 119.12 | 129.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 86.03 | 22.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.