Thinker Agricultural Machinery Co., Ltd.
SSE:603789.SS
5.21 (CNY) • At close May 12, 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
| 47.241 | 116.142 | 73.133 | 130.982 | 91.072 | 163.248 | 182.297 | 223.808 | 240.916 | 416.377 | 503.021 | 411.063 | 545.663 | 410.565 |
| Short Term Investments
| 0.465 | 0 | -16.524 | -18.071 | -21.363 | -8.444 | -9.221 | -13.907 | -14.358 | 300 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.706 | 116.142 | 73.133 | 130.982 | 91.072 | 163.248 | 182.297 | 223.808 | 240.916 | 416.377 | 503.021 | 411.063 | 545.663 | 410.565 |
| Net Receivables
| 278.05 | 249.885 | 262.23 | 412.756 | 502.235 | 632.741 | 433.221 | 230.686 | 0 | 0 | 5.714 | 6.382 | 3.469 | 0 |
| Inventory
| 207.089 | 230.372 | 169.083 | 149.084 | 152.875 | 160.84 | 201.294 | 109.662 | 149.82 | 58.91 | 32.277 | 15.759 | 28.899 | 25.953 |
| Other Current Assets
| 32.307 | 71 | 25.246 | 67.051 | 73.826 | 59.98 | 71.538 | 212.394 | 427.105 | 41.838 | 0 | 21.352 | 16.753 | 12.936 |
| Total Current Assets
| 565.152 | 678.323 | 529.692 | 759.873 | 820.009 | 1,016.808 | 893.357 | 776.551 | 941.147 | 831.973 | 549.777 | 454.556 | 589.287 | 449.454 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 411.726 | 373.336 | 272.866 | 321.13 | 384.151 | 398.263 | 387.729 | 359.615 | 328.146 | 232.28 | 219.009 | 162.31 | 77.353 | 36.094 |
| Goodwill
| 0 | 15.949 | 15.949 | 15.949 | 16.237 | 146.282 | 146.951 | 146.951 | 146.951 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.969 | 89.988 | 87.251 | 88.189 | 92.339 | 97.336 | 110.127 | 117.62 | 70.702 | 46.177 | 47.1 | 48.197 | 49.142 | 11.88 |
| Goodwill and Intangible Assets
| 76.969 | 105.937 | 103.201 | 104.139 | 108.576 | 243.618 | 257.079 | 264.572 | 217.654 | 46.177 | 47.1 | 48.197 | 49.142 | 11.88 |
| Long Term Investments
| 59.646 | 74.849 | 97.431 | 95.512 | 60.441 | 48.565 | 48.634 | 44.107 | 44.558 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.99 | 42.119 | 47.919 | 49.924 | 26.244 | 8.511 | 14.319 | 3.469 | 3.392 | 3.767 | 4.026 | 1.364 | 1.708 | 1.136 |
| Other Non-Current Assets
| 23.511 | 22.049 | 24.604 | 1.239 | 1.692 | 3.565 | 14.731 | 16.795 | 16.138 | 9.409 | 12.445 | 1.896 | 2.636 | 3.269 |
| Total Non-Current Assets
| 595.842 | 618.291 | 546.02 | 571.943 | 581.104 | 702.523 | 722.492 | 688.558 | 609.888 | 291.634 | 282.581 | 213.767 | 130.838 | 52.379 |
| Total Assets
| 1,160.994 | 1,296.613 | 1,075.713 | 1,331.816 | 1,401.113 | 1,719.331 | 1,615.849 | 1,465.109 | 1,551.035 | 1,123.606 | 832.358 | 668.323 | 720.125 | 501.833 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 366.111 | 296.289 | 143.505 | 230.776 | 161.06 | 245.529 | 282.59 | 175.182 | 254.887 | 53.865 | 262.917 | 137.712 | 243.032 | 141.87 |
| Short Term Debt
| 122.75 | 112.657 | 91.51 | 78.582 | 225.043 | 239.22 | 45 | 0 | 91.505 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.292 | 4.372 | 4.371 | 6.067 | 9.777 | 12.726 | 15.168 | 6.391 | 2.002 | -12.951 | -15.531 | 2.561 | 4.251 | 11.567 |
| Deferred Revenue
| 0 | 0 | 21.803 | 280.483 | 188.932 | 166.886 | 15.168 | 18.568 | 26.156 | -29.035 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 229.92 | 284.172 | 257.947 | 17.572 | 41.285 | 48.629 | 144.551 | 123.368 | 68.878 | 26.361 | 42.659 | 38.321 | 71.376 | 48.542 |
| Total Current Liabilities
| 722.074 | 697.489 | 519.137 | 613.48 | 453.829 | 555.26 | 487.309 | 304.942 | 416.25 | 67.275 | 273.155 | 175.009 | 318.659 | 201.978 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 85.298 | 67.352 | 20.407 | 26.212 | 40.061 | 10.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 63.751 | 62.741 | 16.894 | 22.213 | 23.632 | 27.35 | 18.701 | 14.373 | 14.493 | 16.363 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.903 | 0.718 | 0.601 | 0.652 | 1.022 | 1.541 | 2.11 | 2.808 | 3.444 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.127 | 67.468 | 5.468 | 28.549 | 7.31 | 38.257 | 9.975 | 9.539 | 7.825 | 8.753 | 26.843 | 9.09 | 11.384 | 7.574 |
| Total Non-Current Liabilities
| 155.08 | 135.538 | 43.117 | 55.413 | 71.003 | 49.837 | 30.785 | 26.719 | 25.761 | 25.115 | 26.843 | 9.09 | 11.384 | 7.574 |
| Total Liabilities
| 877.154 | 833.027 | 562.253 | 668.893 | 524.832 | 605.096 | 518.094 | 331.662 | 442.011 | 92.39 | 299.997 | 184.099 | 330.043 | 209.552 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 270.451 | 277.419 | 260 | 260 | 260 | 260 | 260 | 261.96 | 201.559 | 200 | 150 | 150 | 150 | 150 |
| Retained Earnings
| -633.876 | -399.502 | -403.106 | -244.416 | -88.2 | 189.271 | 177.185 | 235.734 | 224.127 | 193.772 | 202.282 | 168.788 | 92.227 | 13.64 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 21.878 | 96.547 | 88.005 | 81.68 | 80.077 | 78.385 | 45.562 | 42.602 | 62.855 | 6.033 | 4 | 0 | 0 |
| Other Total Stockholders Equity
| 607.167 | 519.404 | 514.632 | 524.427 | 536.883 | 514.549 | 592.934 | 583.646 | 641.949 | 637.444 | 180.079 | 165.435 | 147.854 | 128.641 |
| Total Shareholders Equity
| 243.743 | 419.199 | 467.989 | 618.138 | 786.075 | 1,043.897 | 1,030.118 | 1,081.34 | 1,067.635 | 1,031.216 | 532.361 | 484.224 | 390.081 | 292.281 |
| Total Equity
| 283.84 | 463.586 | 513.459 | 662.923 | 876.281 | 1,114.235 | 1,097.755 | 1,133.447 | 1,109.024 | 1,031.216 | 532.361 | 484.224 | 390.081 | 292.281 |
| Total Liabilities & Shareholders Equity
| 1,160.994 | 1,296.613 | 1,075.713 | 1,331.816 | 1,401.113 | 1,719.331 | 1,615.849 | 1,465.109 | 1,551.035 | 1,123.606 | 832.358 | 668.323 | 720.125 | 501.833 |