Thunder Software Technology Co Ltd
SZSE:300496

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Thunder Software Technology Co Ltd Logo
Thunder Software Technology Co Ltd
SZSE:300496
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Price: 54.58 CNY -4.46% Market Closed
Market Cap: 25.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Thunder Software Technology Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 3.6B
Receivables 1.9B
Other Current Assets 991.8m
Non-Current Assets 4.8B
Long-Term Investments 2B
PP&E 871.3m
Intangibles 1.8B
Other Non-Current Assets 71.3m
Current Liabilities 1.4B
Accounts Payable 297.6m
Accrued Liabilities 305.7m
Short-Term Debt 4.4m
Other Current Liabilities 813.2m
Non-Current Liabilities 380.7m
Long-Term Debt 65.9m
Other Non-Current Liabilities 314.8m

Balance Sheet
Thunder Software Technology 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
201
739
1 127
1 275
895
748
2 071
2 116
4 667
4 623
Cash
0
0
0
0
0
0
0
2 116
4 667
4 623
Cash Equivalents
200
739
1 127
1 274
894
748
2 070
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
Total Receivables
122
243
352
432
519
707
859
1 388
1 929
2 071
Accounts Receivables
118
238
335
406
489
658
795
1 289
1 806
1 892
Other Receivables
4
5
17
26
30
49
63
99
124
180
Inventory
5
6
17
9
15
35
401
715
850
844
Other Current Assets
19
9
14
102
28
41
99
113
86
125
Total Current Assets
346
997
1 510
1 817
1 457
1 531
3 429
4 332
7 533
7 664
PP&E Net
51
70
73
75
73
86
438
666
802
776
PP&E Gross
51
70
73
75
73
86
438
666
802
776
Accumulated Depreciation
11
18
22
32
48
63
81
199
331
395
Intangible Assets
2
3
31
237
304
340
356
612
899
1 213
Goodwill
0
0
30
239
420
418
429
405
415
421
Note Receivable
6
8
19
51
49
48
37
19
14
9
Long-Term Investments
14
108
198
200
248
354
794
1 076
952
1 303
Other Long-Term Assets
4
10
46
39
52
52
75
130
106
73
Other Assets
0
0
30
239
420
418
429
405
415
421
Total Assets
421
N/A
1 196
+184%
1 907
+59%
2 658
+39%
2 604
-2%
2 830
+9%
5 558
+96%
7 239
+30%
10 721
+48%
11 459
+7%
Liabilities
Accounts Payable
2
12
16
93
77
80
152
295
330
334
Accrued Liabilities
44
49
59
64
148
190
265
324
363
353
Short-Term Debt
27
111
349
667
374
402
311
696
0
7
Current Portion of Long-Term Debt
0
1
45
3
3
3
3
70
65
56
Other Current Liabilities
9
23
300
287
194
118
342
355
438
807
Total Current Liabilities
81
195
770
1 114
795
794
1 073
1 740
1 196
1 556
Long-Term Debt
0
12
0
173
171
4
5
82
83
71
Deferred Income Tax
0
0
2
42
47
40
37
100
89
44
Minority Interest
0
4
8
54
58
53
60
73
244
193
Other Liabilities
0
15
24
23
40
24
56
55
43
32
Total Liabilities
81
N/A
226
+180%
804
+255%
1 405
+75%
1 110
-21%
914
-18%
1 231
+35%
2 050
+67%
1 655
-19%
1 897
+15%
Equity
Common Stock
75
100
403
404
403
403
423
425
457
460
Retained Earnings
197
276
347
397
529
799
1 114
1 656
2 317
2 713
Additional Paid In Capital
72
596
619
631
651
645
2 395
2 558
5 832
5 962
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
624
522
483
Treasury Stock
0
0
265
182
95
10
0
0
0
17
Other Equity
4
3
1
4
6
80
395
75
61
38
Total Equity
340
N/A
970
+185%
1 103
+14%
1 253
+14%
1 494
+19%
1 916
+28%
4 327
+126%
5 189
+20%
9 067
+75%
9 563
+5%
Total Liabilities & Equity
421
N/A
1 196
+184%
1 907
+59%
2 658
+39%
2 604
-2%
2 830
+9%
5 558
+96%
7 239
+30%
10 721
+48%
11 459
+7%
Shares Outstanding
Common Shares Outstanding
293
391
400
404
403
403
423
425
457
460

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