First Time Loading...

Beijing Thunisoft Co Ltd
SZSE:300271

Watchlist Manager
Beijing Thunisoft Co Ltd Logo
Beijing Thunisoft Co Ltd
SZSE:300271
Watchlist
Price: 5.74 CNY 3.42% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
-17%
Assets
Growth Rates:
1 Year
-24%
3 Years
-43%
5 Years
-5%
7 Years
+93%
10 Years
+334%
1.2B
-5%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
-63%
5 Years
-22%
7 Years
+14%
10 Years
+290%
4.3B
-20%
Equity
Growth Rates:
1 Year
-24%
3 Years
-33%
5 Years
+2%
7 Years
+140%
10 Years
+348%

Balance Sheet Decomposition
Beijing Thunisoft Co Ltd

5.5B
Assets
1.2B
Liabilities
5.5B
Assets
1.2B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 2.2B
Receivables 1.1B
Other Current Assets 668.3m
Non-Current Assets 1.6B
Long-Term Investments 159.3m
PP&E 419.8m
Intangibles 849.1m
Other Non-Current Assets 205.7m
Current Liabilities 1.1B
Accounts Payable 445.3m
Accrued Liabilities 59.7m
Other Current Liabilities 565m
Non-Current Liabilities 162.9m
Long-Term Debt 40.5m
Other Non-Current Liabilities 122.4m

Balance Sheet
Beijing Thunisoft Co Ltd

Rotate your device to view
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
538
800
810
1 268
1 261
1 910
2 951
2 404
2 425
2 162
Cash
0
0
0
0
0
0
0
2 404
2 425
2 162
Cash Equivalents
538
800
810
1 268
1 261
1 909
2 951
0
0
0
Total Receivables
409
508
611
848
1 217
1 388
1 751
2 229
1 434
1 083
Accounts Receivables
303
349
441
642
924
1 103
1 479
2 015
1 265
944
Other Receivables
106
159
169
206
293
285
272
214
168
139
Inventory
370
408
435
516
677
720
1 803
1 133
869
601
Other Current Assets
37
31
46
58
85
464
218
145
95
67
Total Current Assets
1 354
1 747
1 902
2 690
3 240
4 482
6 723
5 912
4 823
3 913
PP&E Net
131
190
220
260
256
258
255
285
339
420
PP&E Gross
131
190
220
260
256
258
255
285
339
420
Accumulated Depreciation
23
32
45
74
89
96
115
130
160
150
Intangible Assets
237
282
305
388
489
600
667
830
736
588
Goodwill
0
362
362
1 661
1 661
1 661
1 661
1 568
1 004
262
Long-Term Investments
30
31
37
78
131
213
212
195
207
159
Other Long-Term Assets
36
65
51
54
54
96
280
158
215
206
Other Assets
0
362
362
1 661
1 661
1 661
1 661
1 568
1 004
262
Total Assets
1 789
N/A
2 677
+50%
2 877
+7%
5 131
+78%
5 831
+14%
7 310
+25%
9 797
+34%
8 949
-9%
7 324
-18%
5 547
-24%
Liabilities
Accounts Payable
118
129
190
296
431
507
770
935
610
445
Accrued Liabilities
31
52
56
90
78
94
121
116
80
60
Short-Term Debt
2
2
1
60
39
10
384
62
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
18
20
Other Current Liabilities
469
800
701
873
940
685
1 864
937
781
545
Total Current Liabilities
621
983
947
1 319
1 489
1 295
3 139
2 062
1 489
1 070
Long-Term Debt
0
0
0
0
0
0
0
15
19
41
Deferred Income Tax
0
1
1
5
4
2
2
1
6
9
Minority Interest
34
31
50
67
69
58
180
181
144
109
Other Liabilities
15
140
81
37
21
18
14
5
3
5
Total Liabilities
670
N/A
1 156
+73%
1 079
-7%
1 428
+32%
1 583
+11%
1 373
-13%
3 335
+143%
2 264
-32%
1 662
-27%
1 233
-26%
Equity
Common Stock
150
321
645
761
755
809
816
829
825
820
Retained Earnings
496
689
929
1 278
1 738
2 266
2 420
2 685
1 701
390
Additional Paid In Capital
473
591
279
1 911
1 900
2 937
3 227
3 362
3 283
3 238
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
15
15
51
Treasury Stock
0
80
54
246
144
76
0
177
132
83
Total Equity
1 119
N/A
1 521
+36%
1 798
+18%
3 703
+106%
4 248
+15%
5 937
+40%
6 463
+9%
6 684
+3%
5 661
-15%
4 314
-24%
Total Liabilities & Equity
1 789
N/A
2 677
+50%
2 877
+7%
5 131
+78%
5 831
+14%
7 310
+25%
9 797
+34%
8 949
-9%
7 324
-18%
5 547
-24%
Shares Outstanding
Common Shares Outstanding
595
640
645
761
755
809
816
829
825
820

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.