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Thunder Software Technology Co Ltd (300496)

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48.75 -0.51    -1.03%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE1000021D0 
  • Volume: 16,836,980
  • Bid/Ask: 48.71 / 48.71
  • Day's Range: 48.18 - 50.30
Thunder Software Tech 48.75 -0.51 -1.03%

300496 Balance Sheet

 
Featured here, the Balance Sheet for Thunder Software Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7594.36 7663.92 7941.18 7668.64
Cash and Short Term Investments 4504.07 4626.97 4772.09 4652.42
Cash - - - -
Cash & Equivalents 4504.07 4626.97 4772.09 4652.42
Short Term Investments - - - -
Total Receivables, Net 2096.09 2023.18 2029.98 1771.23
Accounts Receivables - Trade, Net 2022.68 1942.68 1954.24 1722.28
Total Inventory 818.37 844.46 974.17 1081.76
Prepaid Expenses - - - -
Other Current Assets, Total 175.84 169.31 164.94 163.23
Total Assets 11585.15 11459.19 11273.18 11099.99
Property/Plant/Equipment, Total - Net 788.58 775.71 822.33 813.39
Property/Plant/Equipment, Total - Gross - 1170.82 - 1199.77
Accumulated Depreciation, Total - -395.12 - -386.38
Goodwill, Net 413.91 420.59 406.95 437.51
Intangibles, Net 902.42 963.54 1015.99 750.19
Long Term Investments 898.57 933.13 845.55 940.75
Note Receivable - Long Term 73.41 80.5 75.74 48.95
Other Long Term Assets, Total 518.03 379.33 11.38 12.24
Other Assets, Total -632.6 -686.44 -661.06 -48.96
Total Current Liabilities 1581.97 1556 1378.94 1305.72
Accounts Payable 284.14 334.19 338.52 242.15
Payable/Accrued - - - -
Accrued Expenses 260.41 299.67 191.85 279.82
Notes Payable/Short Term Debt 4.28 6.79 - -
Current Port. of LT Debt/Capital Leases 41.68 55.94 55.95 59.82
Other Current liabilities, Total 991.46 859.41 792.62 723.93
Total Liabilities 1726.07 1703.92 1532.14 1511.1
Total Long Term Debt 67.33 71.37 60.84 70.14
Long Term Debt 13.54 13.54 13.54 13.54
Capital Lease Obligations 53.79 57.83 47.3 56.6
Deferred Income Tax 41.75 44.28 58.25 93.62
Minority Interest 237.03 192.73 137.13 197.77
Other Liabilities, Total -224.12 -187.57 -116.55 -169.93
Total Equity 9859.07 9755.26 9741.04 9588.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 460.01 459.97 459.49 458.45
Additional Paid-In Capital 5970.44 5962.24 5934.23 5883.15
Retained Earnings (Accumulated Deficit) 2803.26 2712.5 2791.46 2579.03
Treasury Stock - Common -49.99 -16.51 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 675.35 637.07 555.86 668.27
Total Liabilities & Shareholders' Equity 11585.15 11459.19 11273.18 11099.99
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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