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Henan Thinker Automatic Equipment Co Ltd
SSE:603508

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Henan Thinker Automatic Equipment Co Ltd
SSE:603508
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Price: 23.25 CNY -1.61%
Market Cap: 8.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Henan Thinker Automatic Equipment Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 972.6m
Other Current Assets 396.3m
Non-Current Assets 2B
Long-Term Investments 200.5m
PP&E 340.8m
Intangibles 1.5B
Other Non-Current Assets 19.9m
Current Liabilities 222.2m
Accounts Payable 116m
Accrued Liabilities 25.9m
Short-Term Debt 23.7m
Other Current Liabilities 56.7m
Non-Current Liabilities 116.5m
Other Non-Current Liabilities 116.5m

Balance Sheet
Henan Thinker Automatic Equipment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
237
1 477
444
142
276
1 120
1 445
329
341
1 606
Cash
0
0
0
0
0
0
0
295
314
1 553
Cash Equivalents
237
1 477
444
141
276
1 120
1 445
34
27
53
Short-Term Investments
0
0
0
0
0
100
86
1 193
1 180
0
Total Receivables
363
565
405
349
265
419
442
761
901
1 023
Accounts Receivables
302
364
344
277
230
346
343
624
702
869
Other Receivables
61
201
62
72
36
74
99
138
199
154
Inventory
193
212
204
243
247
394
318
306
344
382
Other Current Assets
3
6
1 184
1 544
537
47
37
23
18
18
Total Current Assets
797
2 260
2 237
2 277
1 326
2 081
2 329
2 613
2 783
3 029
PP&E Net
123
242
335
394
179
254
255
281
305
316
PP&E Gross
123
242
335
394
179
254
255
281
305
316
Accumulated Depreciation
34
42
43
57
73
107
130
156
177
200
Intangible Assets
18
35
39
36
63
104
95
86
77
74
Goodwill
0
0
0
0
0
2 243
1 392
1 391
1 391
1 391
Long-Term Investments
0
0
46
45
1 155
261
248
234
221
207
Other Long-Term Assets
5
8
8
11
143
31
24
23
18
24
Other Assets
0
0
0
0
0
2 243
1 392
1 391
1 391
1 391
Total Assets
942
N/A
2 544
+170%
2 664
+5%
2 764
+4%
2 866
+4%
4 973
+73%
4 342
-13%
4 630
+7%
4 795
+4%
5 042
+5%
Liabilities
Accounts Payable
90
165
135
134
101
81
93
119
144
138
Accrued Liabilities
25
14
19
11
20
31
51
57
86
93
Short-Term Debt
12
22
0
0
0
30
43
25
12
37
Other Current Liabilities
44
51
37
51
49
400
231
138
112
115
Total Current Liabilities
170
251
191
196
170
542
418
339
354
383
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
1
1
1
12
9
7
5
3
Minority Interest
0
0
22
21
28
47
65
73
87
102
Other Liabilities
3
4
2
2
0
2
1
1
1
0
Total Liabilities
173
N/A
256
+48%
216
-16%
219
+1%
199
-9%
603
+203%
492
-18%
420
-15%
447
+7%
489
+9%
Equity
Common Stock
120
160
160
160
160
195
273
272
381
381
Retained Earnings
542
787
946
1 040
1 178
1 913
1 246
1 546
1 661
1 866
Additional Paid In Capital
108
1 342
1 342
1 345
1 358
2 418
2 416
2 432
2 327
2 327
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
22
22
22
Treasury Stock
0
0
0
0
28
134
63
19
0
0
Other Equity
0
0
0
0
0
21
22
0
0
0
Total Equity
769
N/A
2 288
+197%
2 448
+7%
2 545
+4%
2 668
+5%
4 370
+64%
3 850
-12%
4 210
+9%
4 348
+3%
4 553
+5%
Total Liabilities & Equity
942
N/A
2 544
+170%
2 664
+5%
2 764
+4%
2 866
+4%
4 973
+73%
4 342
-13%
4 630
+7%
4 795
+4%
5 042
+5%
Shares Outstanding
Common Shares Outstanding
168
224
224
224
223
269
270
378
381
381

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