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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,555.69	1,665.337	1,506.071	1,414.184	1,500.598	1,615.185	1,500.239	1,400.906	1,480.443	1,444.749	1,269.915	1,238.923	1,457.315	1,459.71	1,379.884	1,464.539	1,488.054	1,468.559	1,290.885	1,208.741	1,266.069	1,153.463	131.954	277.481	240.999	303.872	123.075	152.769	113.727	172.856	414.481	499.172	462.279	443.901	518.105	703.347	1,258.916	1,477.236	0	281.716	-237.235	237.235	-98.183
Short Term Investments Numbers are in millions	120	3.611	40	0	85	-184.876	20	30	70	80	140	120	88.591	71.591	63	86.19	86.19	86.19	84.19	135.4	107.4	100.4	-209.781	-212.51	-215.3	-217.753	-212.529	-214.956	-202.152	-0.209	0	1,162.649	0	1,180.2	0	928	0	136.1	0	0	474.471	0	196.366
Cash and Short Term Investments Numbers are in millions	1,675.69	1,665.337	1,546.071	1,414.184	1,585.598	1,615.185	1,520.239	1,430.906	1,550.443	1,524.749	1,409.915	1,358.923	1,545.906	1,531.301	1,442.884	1,550.729	1,574.244	1,554.749	1,375.075	1,344.141	1,373.469	1,253.863	131.954	277.481	240.999	303.872	123.075	152.769	113.727	172.856	414.481	499.172	462.279	443.901	518.105	703.347	1,258.916	1,477.236	0	281.716	237.235	237.235	98.183
Net Receivables Numbers are in millions	1,148.182	1,132.432	996.859	935.918	1,030.721	1,023.259	825.696	836.689	885.155	874.376	654.214	695.013	696.8	740.319	603.483	551.834	465.02	431.242	418.096	393.204	443.52	408.144	486.885	615.103	696.239	255.073	316.093	0	351.29	344.839	266.04	326.844	323.946	389.899	393.289	0	367.757	423.492	0	318.312	0	0	0
Inventory Numbers are in millions	387.558	402.105	384.165	375.108	358.41	381.69	349.762	319.449	324.383	343.891	383.537	342.92	317.407	306.219	308.624	280.16	297.034	318.385	334.048	321.455	307.841	394.23	374.375	383.531	397.566	246.842	236.143	218.049	221.022	242.999	217.181	201.109	194.412	203.779	188.474	199.977	202.333	211.994	0	215.963	0	193.286	0
Other Current Assets Numbers are in millions	17.879	10.24	21.727	46.809	24.637	8.711	21.136	36.775	22.632	40.072	54.674	48.885	41.496	35.559	26.742	36.185	35.128	24.617	32.355	32.872	27.452	24.396	1,105.77	827.432	650.699	520.108	618.571	573.967	1,599.166	1,516.557	1,318.907	3.899	1,254.86	1,199.128	1,064.439	932.148	413.365	147.181	0	15.513	0	366.243	0
Total Current Assets Numbers are in millions	3,229.308	3,210.114	2,948.822	2,772.02	2,999.365	3,028.845	2,716.833	2,623.819	2,782.612	2,783.088	2,502.339	2,445.74	2,601.609	2,613.397	2,381.733	2,418.907	2,371.425	2,328.993	2,159.574	2,091.671	2,152.282	2,080.632	2,098.984	2,103.548	1,985.503	1,325.895	1,293.881	1,266.155	2,285.205	2,277.25	2,216.609	2,193.673	2,235.497	2,236.707	2,164.308	2,174.723	2,242.371	2,259.904	0	826.386	237.235	796.764	98.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276.824	282.408	329.61	340.809	318.262	314.47	314.608	314.038	317.549	304.917	309.31	297.824	296.81	281.387	274.844	265.53	254.719	254.967	239.676	243.902	247.153	253.572	283.86	288.501	289.568	178.814	177.083	176.156	201.854	387.958	381.518	364.682	343.198	335.432	303.016	290.975	251.48	241.55	0	186.529	0	122.471	0
Goodwill Numbers are in millions	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	1,391.484	2,242.652	2,242.652	2,242.652	2,242.652	2,225.938	2,225.938	2,225.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.382	56.186	69.888	69.472	71.658	73.859	71.3	72.66	74.765	76.819	79.409	81.681	83.634	85.856	88.027	90.273	92.544	94.827	97.079	99.369	101.684	103.992	108.226	110.559	111.936	63.283	63.028	60.276	30.482	36.267	36.787	37.309	37.93	38.528	35.129	34.221	34.67	35.126	0	34.383	0	18.014	0
Goodwill and Intangible Assets Numbers are in millions	1,446.866	1,447.67	1,461.372	1,460.956	1,463.141	1,465.343	1,462.784	1,464.144	1,466.249	1,468.303	1,470.893	1,473.165	1,475.118	1,477.34	1,479.511	1,481.757	1,484.028	1,486.311	2,339.731	2,342.021	2,344.336	2,346.644	2,334.164	2,336.497	2,337.874	63.283	63.028	60.276	30.482	36.267	36.787	37.309	37.93	38.528	35.129	34.221	34.67	35.126	0	34.383	0	18.014	0
Long Term Investments Numbers are in millions	-116.389	0	-17.571	200.477	203.84	207.304	2.429	-7.571	-47.571	-57.571	-117.571	-97.571	-66.162	-49.162	-40.571	-63.761	-63.761	-63.761	-61.204	-112.414	-84.414	-77.414	232.767	235.496	238.286	1,155.139	1,144.978	1,141.716	246.95	45.114	45.218	45.325	45.425	45.545	20.02	20.02	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.74	26.19	19.829	19.842	21.974	23.675	19.289	18.346	17.988	17.976	25.09	19.73	17.917	23.212	19.619	18.555	18.848	23.983	23.905	23.168	24.715	30.574	24.776	19.168	15.753	12.722	9.712	9.872	9.417	10.941	10.091	9.436	8.181	7.376	9.44	6.748	4.751	5.751	0	4.446	0	4.24	0
Other Non-Current Assets Numbers are in millions	390.426	279.601	219.463	0.059	2.045	1.965	208.26	221.644	265.028	278.412	341.796	325.03	296.986	283.351	278.126	304.681	308.049	311.414	313.45	367.592	342.947	338.981	0.086	0.086	0.581	130.581	130	130	30.54	6.2	0.247	0.295	0.342	0.39	0.438	0.486	1.618	1.744	1,094.36	0.797	964.25	0.937	-98.183
Total Non-Current Assets Numbers are in millions	2,027.467	2,035.869	2,012.703	2,022.143	2,009.263	2,012.757	2,007.369	2,010.601	2,019.242	2,012.037	2,029.517	2,018.178	2,020.669	2,016.129	2,011.529	2,006.763	2,001.883	2,012.915	2,855.558	2,864.269	2,874.737	2,892.358	2,875.654	2,879.748	2,882.062	1,540.539	1,524.801	1,518.019	519.242	486.48	473.862	457.047	435.076	427.271	368.044	352.45	292.519	284.171	1,094.36	226.155	964.25	145.663	-98.183
Total Assets Numbers are in millions	5,256.775	5,245.983	4,961.524	4,794.162	5,008.628	5,041.602	4,724.203	4,634.42	4,801.855	4,795.125	4,531.857	4,463.918	4,622.278	4,629.526	4,393.262	4,425.67	4,373.308	4,341.908	5,015.132	4,955.94	5,027.019	4,972.99	4,974.638	4,983.296	4,867.565	2,866.434	2,818.682	2,784.174	2,804.447	2,763.731	2,690.47	2,650.72	2,670.573	2,663.978	2,532.352	2,527.172	2,534.89	2,544.075	1,094.36	1,052.541	964.25	942.428	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.137	171.373	141.21	126.171	116.949	171.316	132.767	115.431	133.843	152.191	149.232	129.586	104.093	131.113	122.514	103.549	112.96	119.21	116.701	90.982	90.762	111.243	93.53	99.883	143.669	100.947	101.356	94.489	109.751	133.687	104.994	97.664	112.655	134.758	111.314	143.347	153.825	187.133	0	136.2	0	101.732	0
Short Term Debt Numbers are in millions	15	16.841	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	16	116.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	58.996	108.877	56.673	20.292	31.878	82.545	24.88	23.416	34.696	60.28	22.718	27.532	33.669	73.036	26.412	31.177	25.789	43.717	27.601	16.439	25.038	22.495	37.923	26.983	69.663	15.295	5.83	10.312	8.85	9.813	5.928	1.283	1.846	21.519	12.52	7.095	8.249	24.172	0	10.321	0	36.394	0
Deferred Revenue Numbers are in millions	0	0	0	27.608	39.9	46.126	27.024	26.053	38.942	61.834	31.602	40.831	48.457	42.761	28.736	44.596	25.789	43.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.108	112.24	50.322	75.782	57.169	129.398	82.042	83.381	98.47	141.933	43.226	87.977	117.795	134.424	83.772	212.789	161.821	194.977	210.483	247.933	310.905	408.232	468.056	539.384	317.09	53.228	46.886	51.527	53.894	52.606	43.132	40.527	40.542	34.544	37.07	39.167	33.367	39.966	0	39.299	0	31.793	0
Total Current Liabilities Numbers are in millions	289.241	409.331	251.705	222.245	245.895	383.26	239.688	222.228	267.009	354.404	246.778	245.094	255.557	338.573	232.698	347.514	342.359	417.622	354.784	355.354	426.705	541.97	599.508	666.25	530.422	169.469	154.072	156.328	172.495	196.105	154.054	139.474	155.043	190.821	160.905	189.609	195.441	251.271	0	185.82	0	169.919	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.005	0.021	0.037	0.053	0.069	0.085	0.501	0.52	0.552	0.634	0.726	0.855	1.03	0.808	0.992	1.182	1.403	1.624	1.845	2.066	2.287	2.507	2.947	3.188	0.226	0.895	0.907	2.994	1.515	1.101	1.406	1.775	2.144	2.514	2.883	3.094	3.621	0	4.395	0	2.778	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.47	3.813	4.069	4.417	3.509	3.411	4.052	4.354	5.014	5.269	4.658	4.916	6.777	6.977	7.074	7.228	8.097	8.897	9.557	9.936	10.385	11.766	13.079	13.98	15.966	0.89	0.849	0.801	0.762	0.753	0.812	0.797	0.865	0.92	0.827	0.922	0.871	0.94	0	0.614	0	0.333	0
Other Non-Current Liabilities Numbers are in millions	8.36	9.058	0	0	0	0	0	0	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.017	0	178.972	0	0
Total Non-Current Liabilities Numbers are in millions	12.83	12.877	4.09	4.417	3.562	3.48	4.137	4.854	5.534	5.822	5.292	5.642	7.632	8.007	7.881	8.22	9.28	10.3	11.181	11.78	12.451	14.053	15.587	16.927	19.154	1.116	1.745	1.708	3.756	2.268	1.913	2.203	2.641	3.065	3.341	3.805	3.965	4.562	186.017	5.008	178.972	3.111	0
Total Liabilities Numbers are in millions	302.071	422.208	255.795	226.662	249.457	386.739	243.826	227.083	272.543	360.226	252.07	250.736	263.189	346.58	240.58	355.734	351.639	427.922	365.965	367.134	439.156	556.023	615.095	683.178	549.576	170.585	155.816	158.036	176.251	198.373	155.967	141.677	157.684	193.886	164.245	193.414	199.406	255.833	186.017	190.828	178.972	173.03	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.591	21.034	21.034	21.034	21.034	0	0	0	0	0	0	0	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	381.274	381.274	381.274	381.274	381.274	381.274	381.274	381.274	381.274	272.339	272.339	272.453	272.474	272.522	272.522	272.522	272.634	194.739	194.739	194.739	194.739	194.739	160	160	160	160	160	160	160	160	160	160	160	160	160	0	120	0	120	0
Retained Earnings Numbers are in millions	1,966.355	1,839.545	1,715.388	1,577.692	1,776.47	1,676.147	1,537.278	1,466.376	1,591.529	1,500.518	1,377.814	1,315.509	1,483.386	1,414.59	1,305.661	1,242.605	1,225.936	1,128.53	1,893.395	1,847.629	1,936.219	1,807.987	1,750.662	1,730.124	1,778.555	1,081.903	1,029.151	993.832	1,001.2	944.072	913.834	888.909	892.12	850.411	800.202	765.853	767.58	720.338	0	587.541	0	495.225	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	169.6	2,496.093	168.612	2,466.767	2,467.074	2,466.044	139.217	2,436.629	109.802	2,544.538	128.96	2,526.089	294.661	2,521.15	-21.591	-21.034	-21.034	-21.034	-21.034	0	0	0	-0	0	0	0	0	0	0	-0	-0	0	0	0	-0	0	0	769.398	0	530.942
Other Total Stockholders Equity Numbers are in millions	2,481.194	2,480.497	2,496.894	2,516.252	0	2,516.252	0	2,467.074	0	2,487.636	0	2,458.221	2,525.368	2,393.674	2,505.284	2,193.457	2,458.442	2,448.41	2,425.577	2,414.076	2,423.753	2,367.645	2,367.729	2,330.762	2,304.203	1,425.839	1,441.482	1,442.2	1,441.448	1,440.696	1,439.945	1,439.193	1,438.7	1,437.689	1,407.905	1,407.905	1,341.745	1,341.745	908.344	154.173	15.88	154.173	0
Total Shareholders Equity Numbers are in millions	4,828.823	4,701.316	4,593.556	4,455.393	4,653.837	4,552.86	4,385.319	4,314.725	4,438.848	4,347.837	4,195.718	4,133.412	4,281.093	4,209.563	4,083.398	4,003.197	3,956.9	3,849.462	4,591.493	4,534.339	4,533.677	4,370.371	4,313.129	4,255.625	4,277.497	2,667.742	2,630.633	2,596.032	2,602.648	2,544.768	2,513.779	2,488.102	2,490.82	2,448.101	2,368.106	2,333.758	2,335.485	2,288.242	908.344	861.714	785.278	769.398	530.942
Total Equity Numbers are in millions	4,954.704	4,823.775	4,705.73	4,567.463	4,759.171	4,654.863	4,480.377	4,407.338	4,529.312	4,434.899	4,279.786	4,213.182	4,359.089	4,282.945	4,152.682	4,069.936	4,021.669	3,913.986	4,649.167	4,588.806	4,587.863	4,416.967	4,359.543	4,300.119	4,317.989	2,695.849	2,662.866	2,626.137	2,628.196	2,565.358	2,534.503	2,509.042	2,512.89	2,470.092	2,368.106	2,333.758	2,335.485	2,288.242	908.344	861.714	785.278	769.398	530.942
Total Liabilities & Shareholders Equity Numbers are in millions	5,256.775	5,245.983	4,961.524	4,794.162	5,008.628	5,041.602	4,724.203	4,634.42	4,801.855	4,795.125	4,531.857	4,463.918	4,622.278	4,629.526	4,393.262	4,425.67	4,373.308	4,341.908	5,015.132	4,955.94	5,027.019	4,972.99	4,974.638	4,983.296	4,867.565	2,866.434	2,818.682	2,784.174	2,804.447	2,763.731	2,690.47	2,650.72	2,670.573	2,663.978	2,532.352	2,527.172	2,534.89	2,544.075	1,094.36	1,052.541	964.25	942.428	530.942

Henan Thinker Automatic Equipment Co., Ltd.

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