Thunder Software Technology Co.,Ltd.
SZSE:300496.SZ
68.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 4,626.972 | 4,667.263 | 2,116.678 | 2,087.344 | 748.433 | 894.468 | 1,274.603 | 1,126.71 | 738.945 | 200.696 | 166.507 | 97.986 | 80.654 |
| Short Term Investments
| 0 | -14.333 | -19.136 | 362.596 | -81.005 | -74.986 | -59.303 | -26.369 | -13.837 | -7.679 | -2.832 | 0 | 0 |
| Cash and Short Term Investments
| 4,626.972 | 4,667.263 | 2,116.678 | 2,087.344 | 748.433 | 894.468 | 1,274.603 | 1,126.71 | 738.945 | 200.696 | 166.507 | 97.986 | 80.654 |
| Net Receivables
| 2,066.871 | 1,928.359 | 1,430.451 | 909.053 | 730.813 | 532.519 | 519.706 | 355.973 | 249.205 | 127.072 | 70.68 | 83.525 | 0 |
| Inventory
| 844.458 | 850.477 | 714.683 | 400.473 | 34.586 | 15.099 | 8.463 | 16.709 | 5.948 | 4.768 | 1.526 | 0.757 | 0 |
| Other Current Assets
| 125.621 | 86.816 | 69.946 | 32.343 | 16.723 | 14.778 | 13.947 | 10.537 | 2.84 | 13.164 | 11.733 | 0.088 | -3.018 |
| Total Current Assets
| 7,663.922 | 7,532.916 | 4,331.759 | 3,429.214 | 1,530.555 | 1,456.864 | 1,816.719 | 1,509.929 | 996.937 | 345.7 | 250.446 | 182.356 | 136.992 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 775.708 | 802.069 | 665.634 | 437.735 | 86.182 | 73.27 | 75.18 | 73.365 | 41.909 | 36.465 | 31.899 | 6.46 | 4.324 |
| Goodwill
| 420.59 | 414.924 | 404.82 | 428.835 | 418.417 | 419.999 | 239.422 | 29.784 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,213.253 | 898.865 | 611.554 | 355.863 | 340.047 | 303.899 | 236.581 | 30.466 | 3.194 | 1.607 | 1.505 | 1.271 | 0.433 |
| Goodwill and Intangible Assets
| 1,633.843 | 1,313.789 | 1,016.374 | 784.698 | 758.464 | 723.897 | 476.004 | 60.251 | 3.194 | 1.607 | 1.505 | 1.271 | 0.433 |
| Long Term Investments
| 942.462 | 966.44 | 1,095.06 | 431.481 | 435.089 | 323.183 | 259.171 | 224.122 | 121.433 | 21.311 | 12.298 | 3.968 | 0 |
| Tax Assets
| 18.432 | 43.447 | 64.213 | 36.752 | 8.484 | 13.47 | 8.992 | 7.781 | 3.456 | 1.555 | 1.209 | 3.164 | 1.841 |
| Other Non-Current Assets
| 424.821 | 62.545 | 65.58 | 437.735 | 10.825 | 12.99 | 21.565 | 31.049 | 29.34 | 14.207 | 0.593 | 19.2 | 3.888 |
| Total Non-Current Assets
| 3,795.266 | 3,188.29 | 2,906.862 | 2,128.401 | 1,299.045 | 1,146.81 | 840.911 | 396.567 | 199.332 | 75.145 | 47.503 | 34.063 | 10.486 |
| Total Assets
| 11,459.188 | 10,721.207 | 7,238.621 | 5,557.615 | 2,829.6 | 2,603.674 | 2,657.631 | 1,906.496 | 1,196.27 | 420.846 | 297.948 | 216.419 | 147.478 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 334.193 | 329.993 | 295.274 | 152.407 | 80.379 | 76.636 | 92.929 | 16.342 | 11.883 | 1.691 | 1.21 | 1.47 | 0 |
| Short Term Debt
| 62.725 | 64.511 | 765.678 | 313.962 | 405.511 | 376.979 | 669.904 | 349.045 | 111.739 | 26.924 | 0 | 0 | 10 |
| Tax Payables
| 21.786 | 74.285 | 55.159 | 33.502 | 28.573 | 27.134 | 21.393 | 18.236 | 19.86 | 5.532 | 1.603 | 4.912 | 3.247 |
| Deferred Revenue
| 681.693 | 342.031 | 636.405 | 576.455 | 255.146 | 27.134 | 320.939 | 388.087 | 67.754 | 47.551 | 0 | 0 | 0 |
| Other Current Liabilities
| 477.387 | 459.282 | 42.549 | 29.877 | 52.424 | 313.881 | 29.733 | 16.102 | 3.367 | 4.607 | 42.177 | 39.859 | 20.039 |
| Total Current Liabilities
| 1,555.998 | 1,195.817 | 1,739.906 | 1,072.701 | 793.461 | 794.63 | 1,113.505 | 769.577 | 194.743 | 80.773 | 43.387 | 41.329 | 30.039 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 13.54 | 69.439 | 82.346 | 4.948 | 3.619 | 163.772 | 166.006 | 6.567 | 12.259 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.282 | 42.821 | 54.772 | 55.46 | 22.895 | 39.139 | 22.574 | 16.956 | 15 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.275 | 89.323 | 100.097 | 37.397 | 39.711 | 46.823 | 41.492 | 1.589 | -12.259 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.547 | 13.54 | 0 | 0 | 0.703 | 7.548 | 7.341 | 0.5 | 12.259 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 115.644 | 215.124 | 237.214 | 97.805 | 66.928 | 257.281 | 237.413 | 25.612 | 27.259 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,671.643 | 1,410.94 | 1,977.12 | 1,170.505 | 860.389 | 1,051.911 | 1,350.918 | 795.189 | 222.002 | 80.773 | 43.387 | 41.329 | 30.039 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 77.801 | 143.381 | 0 | 3.563 | 3.013 | 0 | 0 |
| Common Stock
| 459.965 | 457.478 | 425.058 | 423.15 | 402.515 | 403.091 | 403.879 | 403.06 | 100 | 75 | 75 | 75 | 19.594 |
| Retained Earnings
| 2,585.444 | 2,201.364 | 1,561.227 | 1,042.298 | 734.893 | 471.765 | 342.328 | 298.062 | 242.423 | 174.603 | 97.167 | 26.146 | 8.594 |
| Accumulated Other Comprehensive Income/Loss
| 650.936 | 724.503 | 769.356 | 561.599 | 162.44 | 68.864 | -77.801 | -143.381 | 46.018 | -3.563 | -3.013 | 0 | 0 |
| Other Total Stockholders Equity
| 5,866.189 | 5,683.285 | 2,433.048 | 2,299.701 | 616.134 | 549.983 | 506.471 | 401.84 | 581.382 | 90.469 | 82.394 | 73.944 | 89.251 |
| Total Shareholders Equity
| 9,562.534 | 9,066.63 | 5,188.689 | 4,326.748 | 1,915.982 | 1,493.703 | 1,252.678 | 1,102.962 | 969.823 | 340.073 | 254.561 | 175.09 | 117.439 |
| Total Equity
| 9,755.263 | 9,310.266 | 5,261.501 | 4,387.109 | 1,969.211 | 1,551.762 | 1,306.713 | 1,111.307 | 974.268 | 340.073 | 254.561 | 175.09 | 117.439 |
| Total Liabilities & Shareholders Equity
| 11,459.188 | 10,721.207 | 7,238.621 | 5,557.615 | 2,829.6 | 2,603.674 | 2,657.631 | 1,906.496 | 1,196.27 | 420.846 | 297.948 | 216.419 | 147.478 |