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Thunder Software Technology Co Ltd
SZSE:300496

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Thunder Software Technology Co Ltd Logo
Thunder Software Technology Co Ltd
SZSE:300496
Watchlist
Price: 46.39 CNY 1.91% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.5B
+2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+106%
5 Years
+340%
7 Years
+501%
10 Years
-
1.9B
+14%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+54%
5 Years
+71%
7 Years
+136%
10 Years
-
9.6B
-0.4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+121%
5 Years
+540%
7 Years
+767%
10 Years
-

Balance Sheet Decomposition
Thunder Software Technology Co Ltd

11.5B
Assets
1.9B
Liabilities
11.5B
Assets
1.9B
Liabilities
Current Assets 7.7B
Cash & Short-Term Investments 4.6B
Receivables 2.1B
Other Current Assets 969.3m
Non-Current Assets 3.8B
Long-Term Investments 1.3B
PP&E 775.7m
Intangibles 1.6B
Other Non-Current Assets 82.6m
Current Liabilities 1.6B
Accounts Payable 334.2m
Accrued Liabilities 352.5m
Short-Term Debt 6.8m
Other Current Liabilities 862.5m
Non-Current Liabilities 340.7m
Long-Term Debt 71.4m
Other Non-Current Liabilities 269.3m

Balance Sheet
Thunder Software Technology Co Ltd

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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
201
739
1 127
1 275
895
748
2 071
2 116
4 667
4 623
Cash
0
0
0
0
0
0
0
2 116
4 667
4 623
Cash Equivalents
200
739
1 127
1 274
894
748
2 070
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
Total Receivables
122
243
352
432
519
707
859
1 388
1 929
2 071
Accounts Receivables
118
238
335
406
489
658
795
1 289
1 806
1 892
Other Receivables
4
5
17
26
30
49
63
99
124
180
Inventory
5
6
17
9
15
35
401
715
850
844
Other Current Assets
19
9
14
102
28
41
99
113
86
125
Total Current Assets
346
997
1 510
1 817
1 457
1 531
3 429
4 332
7 533
7 664
PP&E Net
51
70
73
75
73
86
438
666
802
776
PP&E Gross
51
70
73
75
73
86
438
666
802
776
Accumulated Depreciation
11
18
22
32
48
63
81
199
331
395
Intangible Assets
2
3
31
237
304
340
356
612
899
1 213
Goodwill
0
0
30
239
420
418
429
405
415
421
Note Receivable
6
8
19
51
49
48
37
19
14
9
Long-Term Investments
14
108
198
200
248
354
794
1 076
952
1 303
Other Long-Term Assets
4
10
46
39
52
52
75
130
106
73
Other Assets
0
0
30
239
420
418
429
405
415
421
Total Assets
421
N/A
1 196
+184%
1 907
+59%
2 658
+39%
2 604
-2%
2 830
+9%
5 558
+96%
7 239
+30%
10 721
+48%
11 459
+7%
Liabilities
Accounts Payable
2
12
16
93
77
80
152
295
330
334
Accrued Liabilities
44
49
59
64
148
190
265
324
363
353
Short-Term Debt
27
111
349
667
374
402
311
696
0
7
Current Portion of Long-Term Debt
0
1
45
3
3
3
3
70
65
56
Other Current Liabilities
9
23
300
287
194
118
342
355
438
807
Total Current Liabilities
81
195
770
1 114
795
794
1 073
1 740
1 196
1 556
Long-Term Debt
0
12
0
173
171
4
5
82
83
71
Deferred Income Tax
0
0
2
42
47
40
37
100
89
44
Minority Interest
0
4
8
54
58
53
60
73
244
193
Other Liabilities
0
15
24
23
40
24
56
55
43
32
Total Liabilities
81
N/A
226
+180%
804
+255%
1 405
+75%
1 110
-21%
914
-18%
1 231
+35%
2 050
+67%
1 655
-19%
1 897
+15%
Equity
Common Stock
75
100
403
404
403
403
423
425
457
460
Retained Earnings
197
276
347
397
529
799
1 114
1 656
2 317
2 713
Additional Paid In Capital
72
596
619
631
651
645
2 395
2 558
5 832
5 962
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
624
522
483
Treasury Stock
0
0
265
182
95
10
0
0
0
17
Other Equity
4
3
1
4
6
80
395
75
61
38
Total Equity
340
N/A
970
+185%
1 103
+14%
1 253
+14%
1 494
+19%
1 916
+28%
4 327
+126%
5 189
+20%
9 067
+75%
9 563
+5%
Total Liabilities & Equity
421
N/A
1 196
+184%
1 907
+59%
2 658
+39%
2 604
-2%
2 830
+9%
5 558
+96%
7 239
+30%
10 721
+48%
11 459
+7%
Shares Outstanding
Common Shares Outstanding
293
391
400
404
403
403
423
425
457
460

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
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