Thinker Agricultural Machinery Co Ltd
SSE:603789

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Thinker Agricultural Machinery Co Ltd Logo
Thinker Agricultural Machinery Co Ltd
SSE:603789
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Price: 9.14 CNY
Market Cap: 2.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Thinker Agricultural Machinery Co Ltd

Current Assets 638.5m
Cash & Short-Term Investments 53.7m
Receivables 306m
Other Current Assets 278.8m
Non-Current Assets 598.2m
Long-Term Investments 88.7m
PP&E 367.1m
Intangibles 95.8m
Other Non-Current Assets 46.5m
Current Liabilities 682.9m
Accounts Payable 220.6m
Accrued Liabilities 24.8m
Short-Term Debt 293.9m
Other Current Liabilities 143.6m
Non-Current Liabilities 178.4m
Long-Term Debt 63.8m
Other Non-Current Liabilities 114.5m

Balance Sheet
Thinker Agricultural Machinery 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
503
416
241
164
102
109
53
79
39
68
Cash
118
15
88
0
0
0
0
79
39
68
Cash Equivalents
385
402
153
164
102
109
53
0
0
0
Short-Term Investments
0
0
0
0
0
5
0
0
0
0
Total Receivables
6
18
140
278
487
679
568
471
276
261
Accounts Receivables
6
15
99
230
433
629
500
410
257
232
Other Receivables
1
3
41
48
54
50
68
61
19
29
Inventory
32
59
150
110
201
161
153
149
169
230
Other Current Assets
8
339
411
224
103
63
46
61
45
119
Total Current Assets
550
832
941
777
893
1 017
820
760
530
678
PP&E Net
219
232
344
376
403
402
386
322
294
374
PP&E Gross
219
232
344
376
403
402
386
322
294
374
Accumulated Depreciation
22
39
70
100
139
180
210
248
272
267
Intangible Assets
47
46
71
118
110
97
92
88
87
90
Goodwill
0
0
147
147
147
146
16
16
16
16
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
30
30
39
40
51
92
97
92
Other Long-Term Assets
17
13
18
17
24
17
36
54
51
46
Other Assets
0
0
147
147
147
146
16
16
16
16
Total Assets
832
N/A
1 124
+35%
1 551
+38%
1 465
-6%
1 616
+10%
1 719
+6%
1 401
-19%
1 332
-5%
1 076
-19%
1 297
+21%
Liabilities
Accounts Payable
32
25
91
59
133
145
88
128
80
220
Accrued Liabilities
6
1
13
15
30
36
29
29
29
28
Short-Term Debt
236
29
164
116
200
206
282
380
326
265
Current Portion of Long-Term Debt
0
0
0
0
0
15
15
16
16
3
Other Current Liabilities
1
14
148
115
125
153
40
60
68
182
Total Current Liabilities
273
67
416
305
487
555
454
613
519
697
Long-Term Debt
0
0
0
0
0
10
40
26
20
67
Deferred Income Tax
0
0
3
3
2
2
1
1
1
1
Minority Interest
0
0
41
52
68
70
90
45
45
44
Other Liabilities
27
25
22
24
29
38
30
29
22
67
Total Liabilities
300
N/A
92
-69%
483
+423%
384
-21%
586
+53%
675
+15%
615
-9%
714
+16%
608
-15%
877
+44%
Equity
Common Stock
150
200
202
262
260
260
260
260
260
277
Retained Earnings
255
257
292
307
251
265
11
166
326
382
Additional Paid In Capital
127
575
604
541
519
519
537
524
534
606
Treasury Stock
0
0
30
29
0
0
0
0
0
82
Total Equity
532
N/A
1 031
+94%
1 068
+4%
1 081
+1%
1 030
-5%
1 044
+1%
786
-25%
618
-21%
468
-24%
419
-10%
Total Liabilities & Equity
832
N/A
1 124
+35%
1 551
+38%
1 465
-6%
1 616
+10%
1 719
+6%
1 401
-19%
1 332
-5%
1 076
-19%
1 297
+21%
Shares Outstanding
Common Shares Outstanding
195
260
262
262
260
260
260
260
260
260

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