Henan Thinker Automatic Equipment Co., Ltd. (603508.SS)

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603508.SS
Financials

26.08 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,665.337	1,615.185	1,444.749	1,459.71	1,468.559	1,153.463	303.872	172.856	443.901	1,477.236	237.235	98.183	94.44	90.266
Short Term Investments Numbers are in millions	3.611	22.429	80	71.591	86.19	100.4	-217.753	-0.209	1,180.2	136.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,665.337	1,615.185	1,524.749	1,531.301	1,554.749	1,253.863	303.872	172.856	443.901	1,477.236	237.235	98.183	94.44	90.266
Net Receivables Numbers are in millions	1,132.432	1,023.259	874.376	740.319	431.242	408.144	255.073	344.839	401.282	423.492	359.029	268.446	159.221	0
Inventory Numbers are in millions	402.105	381.69	343.891	306.219	318.385	394.23	246.842	242.999	203.779	211.994	193.286	177.129	132.453	168.821
Other Current Assets Numbers are in millions	10.24	8.711	40.072	35.559	24.617	24.396	520.108	1,516.557	1,187.745	147.181	7.214	6.992	7.766	96.706
Total Current Assets Numbers are in millions	3,210.114	3,028.845	2,783.088	2,613.397	2,328.993	2,080.632	1,325.895	2,277.25	2,236.707	2,259.904	796.764	550.75	391.614	355.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282.408	314.47	304.917	281.387	254.967	253.572	178.814	387.958	335.432	241.55	122.471	113.6	58.075	50.578
Goodwill Numbers are in millions	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	2,242.652	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.186	73.859	76.819	85.856	94.827	103.992	63.283	36.267	38.528	35.126	18.014	14.596	11.739	10.836
Goodwill and Intangible Assets Numbers are in millions	1,447.67	1,465.343	1,468.303	1,477.34	1,486.311	2,346.644	63.283	36.267	38.528	35.126	18.014	14.596	11.739	10.836
Long Term Investments Numbers are in millions	0	0	-57.571	-49.162	-63.761	-77.414	1,155.139	45.114	45.545	0	0	0	0	0
Tax Assets Numbers are in millions	26.19	23.675	17.976	23.212	23.983	30.574	12.722	10.941	7.376	5.751	4.24	4.602	3	5.132
Other Non-Current Assets Numbers are in millions	279.601	209.269	278.412	283.351	311.414	338.981	130.581	6.2	0.39	1.744	0.937	1.217	0.562	0
Total Non-Current Assets Numbers are in millions	2,035.869	2,012.757	2,012.037	2,016.129	2,012.915	2,892.358	1,540.539	486.48	427.271	284.171	145.663	134.014	73.377	66.546
Total Assets Numbers are in millions	5,245.983	5,041.602	4,795.125	4,629.526	4,341.908	4,972.99	2,866.434	2,763.731	2,663.978	2,544.075	942.428	684.763	464.99	422.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.373	169.491	152.191	131.113	119.21	111.243	100.947	133.687	134.758	187.133	101.732	103.878	41.765	45.663
Short Term Debt Numbers are in millions	16.841	0	0	0	16	0	0	0	0	0	0	10	10	30.4
Tax Payables Numbers are in millions	108.877	82.545	60.28	73.036	43.717	22.495	15.295	9.813	21.519	24.172	36.394	27.118	16.92	5.565
Deferred Revenue Numbers are in millions	0	0	61.834	42.761	-0	211.552	25.821	31.884	18.32	-22.3	0	29.666	19.373	62.807
Other Current Liabilities Numbers are in millions	112.24	131.224	141.933	134.424	238.694	196.68	53.228	52.606	34.544	39.966	31.793	-18.842	18.277	94.642
Total Current Liabilities Numbers are in millions	409.331	383.26	354.404	338.573	417.622	541.97	169.469	196.105	190.821	251.271	169.919	151.821	86.962	176.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.005	0.069	0.552	1.03	1.403	2.287	0.226	1.515	2.144	3.621	2.778	2	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.813	3.411	5.269	6.977	8.897	11.766	0.89	0.753	0.92	0.94	0.333	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.058	0	0.552	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.877	3.48	5.822	8.007	10.3	14.053	1.116	2.268	3.065	4.562	3.111	2	0	0
Total Liabilities Numbers are in millions	422.208	386.739	360.226	346.58	427.922	556.023	170.585	198.373	193.886	255.833	173.03	153.821	86.962	176.269
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	381.274	381.274	381.274	272.339	272.522	194.739	160	160	160	160	120	120	120	120
Retained Earnings Numbers are in millions	1,839.545	1,676.147	1,500.518	1,414.59	1,128.53	1,807.987	1,081.903	944.072	850.411	720.338	495.225	273.956	135.054	16.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	139.217	128.96	217.347	57.136	63.359	99.25	96.243	66.16	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,480.497	2,495.439	2,487.636	2,393.674	2,448.41	2,367.645	1,425.839	1,440.696	1,437.689	1,341.745	154.173	136.986	122.975	109.922
Total Shareholders Equity Numbers are in millions	4,701.316	4,552.86	4,347.837	4,209.563	3,849.462	4,370.371	2,667.742	2,544.768	2,448.101	2,288.242	769.398	530.942	378.028	246.07
Total Equity Numbers are in millions	4,823.775	4,654.863	4,434.899	4,282.945	3,913.986	4,416.967	2,695.849	2,565.358	2,470.092	2,288.242	769.398	530.942	378.028	246.07
Total Liabilities & Shareholders Equity Numbers are in millions	5,245.983	5,041.602	4,795.125	4,629.526	4,341.908	4,972.99	2,866.434	2,763.731	2,663.978	2,544.075	942.428	684.763	464.99	422.339

Henan Thinker Automatic Equipment Co., Ltd.

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