Beijing Thunisoft Co Ltd
SZSE:300271

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Beijing Thunisoft Co Ltd Logo
Beijing Thunisoft Co Ltd
SZSE:300271
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Price: 7.67 CNY 0.92% Market Closed
Market Cap: 6.2B CNY

Balance Sheet

Balance Sheet Decomposition
Beijing Thunisoft Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.6B
Receivables 914.6m
Other Current Assets 726.1m
Non-Current Assets 1.4B
Long-Term Investments 164.6m
PP&E 362.6m
Intangibles 601.6m
Other Non-Current Assets 242.6m
Current Liabilities 791.8m
Accounts Payable 349.2m
Accrued Liabilities 31.4m
Short-Term Debt 6m
Other Current Liabilities 405.2m
Non-Current Liabilities 100.4m
Long-Term Debt 3.5m
Other Non-Current Liabilities 96.9m

Balance Sheet
Beijing Thunisoft Co Ltd

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Balance Sheet
Currency: CNY
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
101
174
182
633
529
437
538
800
810
1 268
1 261
1 910
2 951
2 404
2 425
2 162
1 922
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
2 404
2 425
2 162
1 922
Cash Equivalents
101
174
182
633
529
437
538
800
810
1 268
1 261
1 909
2 951
0
0
0
0
Total Receivables
82
102
112
152
253
348
409
508
611
848
1 217
1 388
1 751
2 229
1 434
1 083
881
Accounts Receivables
60
66
69
108
185
286
303
349
441
642
924
1 103
1 479
2 015
1 265
944
786
Other Receivables
22
36
43
44
68
62
106
159
169
206
293
285
272
214
168
139
95
Inventory
84
85
48
92
135
200
370
408
435
516
677
720
1 803
1 133
869
601
594
Other Current Assets
13
14
23
10
13
36
37
31
46
58
85
464
218
145
95
67
67
Total Current Assets
280
375
364
887
930
1 021
1 354
1 747
1 902
2 690
3 240
4 482
6 723
5 912
4 823
3 913
3 464
PP&E Net
44
43
43
45
51
67
131
190
220
260
256
258
255
285
339
420
382
PP&E Gross
44
43
43
45
51
67
131
190
220
260
256
258
255
285
339
420
382
Accumulated Depreciation
8
11
14
16
21
25
23
32
45
74
89
96
115
130
160
150
148
Intangible Assets
22
29
36
51
105
172
237
282
305
388
489
600
667
830
736
588
501
Goodwill
0
0
0
0
0
0
0
362
362
1 661
1 661
1 661
1 661
1 568
1 004
262
151
Long-Term Investments
0
0
0
0
0
0
30
31
37
78
131
213
212
195
207
159
146
Other Long-Term Assets
4
6
8
11
17
18
36
65
51
54
54
96
280
158
215
206
198
Other Assets
0
0
0
0
0
0
0
362
362
1 661
1 661
1 661
1 661
1 568
1 004
262
151
Total Assets
349
N/A
452
+29%
451
0%
993
+120%
1 103
+11%
1 278
+16%
1 789
+40%
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%
4 841
-13%
Liabilities
Accounts Payable
30
41
36
32
57
80
118
129
190
296
431
507
770
935
610
445
399
Accrued Liabilities
1
1
1
1
11
14
31
52
56
90
78
94
121
116
80
60
67
Short-Term Debt
16
35
4
2
13
5
2
2
1
60
39
10
384
62
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
12
18
20
16
Other Current Liabilities
149
170
135
83
146
178
469
800
701
873
940
685
1 864
937
781
545
445
Total Current Liabilities
196
246
175
119
227
276
621
983
947
1 319
1 489
1 295
3 139
2 062
1 489
1 070
926
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
15
19
41
19
Deferred Income Tax
1
1
0
0
0
0
0
1
1
5
4
2
2
1
6
9
5
Minority Interest
10
2
3
3
16
26
34
31
50
67
69
58
180
181
144
109
92
Other Liabilities
2
3
2
4
4
13
15
140
81
37
21
18
14
5
3
5
3
Total Liabilities
209
N/A
252
+21%
180
-29%
126
-30%
247
+97%
316
+28%
670
+112%
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%
1 046
-15%
Equity
Common Stock
52
56
56
74
148
149
150
321
645
761
755
809
816
829
825
820
816
Retained Earnings
88
140
211
292
280
371
496
689
929
1 278
1 738
2 266
2 420
2 685
1 701
390
124
Additional Paid In Capital
1
5
5
501
428
443
473
591
279
1 911
1 900
2 937
3 227
3 362
3 283
3 238
3 216
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
51
62
Treasury Stock
0
0
0
0
0
0
0
80
54
246
144
76
0
177
132
83
50
Total Equity
141
N/A
200
+42%
271
+35%
867
+220%
856
-1%
962
+12%
1 119
+16%
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%
3 795
-12%
Total Liabilities & Equity
349
N/A
452
+29%
451
0%
993
+120%
1 103
+11%
1 278
+16%
1 789
+40%
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%
4 841
-13%
Shares Outstanding
Common Shares Outstanding
587
587
587
587
587
590
595
640
645
761
755
809
816
829
825
820
816