Thinker Agricultural Machinery Co., Ltd. (603789.SS)
CNY 6.45
(2.22%)
CNY 6.45
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.07 Billion | 1.33 Billion | 1.4 Billion | 1.71 Billion | 1.61 Billion |
| Total Current Assets | 678.32 Million | 529.69 Million | 759.87 Million | 820 Million | 1.01 Billion | 893.35 Million |
| Cash And Short Term Investments | 116.14 Million | 73.13 Million | 130.98 Million | 91.07 Million | 163.24 Million | 182.29 Million |
| Cash and Cash Equivalents | 116.14 Million | 73.13 Million | 130.98 Million | 91.07 Million | 163.24 Million | 182.29 Million |
| Short Term Investments | - | -16.52 Million | -18.07 Million | -21.36 Million | -8.44 Million | -9.22 Million |
| Net Receivables | 240.49 Million | 277.93 Million | 426.05 Million | 527.7 Million | 643.41 Million | 457.39 Million |
| Inventory | 230.37 Million | 169.08 Million | 149.08 Million | 152.87 Million | 160.83 Million | 201.29 Million |
| Other Current Assets | 10.92 Million | 9.53 Million | 53.75 Million | 48.36 Million | 49.3 Million | 52.36 Million |
| Total Non-Current Assets | 618.29 Million | 546.02 Million | 571.94 Million | 581.1 Million | 702.52 Million | 722.49 Million |
| Net PPE | 373.33 Million | 272.86 Million | 321.12 Million | 384.15 Million | 398.26 Million | 387.72 Million |
| Good Will And Intangible Assets | 105.93 Million | 103.2 Million | 104.13 Million | 108.57 Million | 243.61 Million | 257.07 Million |
| Good Will | 15.94 Million | 15.94 Million | 15.94 Million | 16.23 Million | 146.28 Million | 146.95 Million |
| Intangible Assets | 89.98 Million | 87.25 Million | 88.18 Million | 92.33 Million | 97.33 Million | 110.12 Million |
| Long-Term Investments | 74.84 Million | 97.43 Million | 95.51 Million | 60.44 Million | 48.56 Million | 48.63 Million |
| Tax Assets | 42.11 Million | 47.91 Million | 49.92 Million | 26.24 Million | 8.51 Million | 14.31 Million |
| Other Non Current Assets | 22.04 Million | 24.6 Million | 1.23 Million | 1.69 Million | 3.56 Million | 14.73 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 833.02 Million | 562.25 Million | 668.89 Million | 524.83 Million | 605.09 Million | 518.09 Million |
| Total Current Liabilities | 697.48 Million | 519.13 Million | 613.47 Million | 453.82 Million | 555.25 Million | 487.3 Million |
| Account Payables | 296.28 Million | 143.5 Million | 230.77 Million | 161.05 Million | 252.37 Million | 287.47 Million |
| Tax Payables | 4.37 Million | 4.37 Million | 6.06 Million | 9.77 Million | 12.72 Million | 15.16 Million |
| Short Term Debt | 115.19 Million | 107.92 Million | 94.26 Million | 99.72 Million | 113.43 Million | 45 Million |
| Deferred Revenue | 225.17 Million | 21.8 Million | 280.48 Million | 188.93 Million | 166.88 Million | 15.16 Million |
| Other Current Liabilities | 60.82 Million | 245.9 Million | 7.95 Million | 4.1 Million | 22.56 Million | 139.66 Million |
| Total Non Current Liabilities | 135.53 Million | 43.11 Million | 55.41 Million | 71 Million | 49.83 Million | 30.78 Million |
| Long-Term Debt | 67.35 Million | 20.4 Million | 26.21 Million | 40.06 Million | 10.03 Million | 1.00 |
| Deferred Revenue Non Current | 62.74 Million | 16.89 Million | 22.21 Million | 23.63 Million | 27.34 Million | 18.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Million | 5.21 Million | 6.33 Million | 6.28 Million | 10.9 Million | 9.97 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 463.58 Million | 513.45 Million | 662.92 Million | 876.28 Million | 1.11 Billion | 1.09 Billion |
| Stock Holders Equity | 419.19 Million | 467.98 Million | 618.13 Million | 786.07 Million | 1.04 Billion | 1.03 Billion |
| Common Stock | 277.41 Million | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million |
| Retained Earnings | -458.81 Million | -403.1 Million | -244.41 Million | -88.19 Million | 189.27 Million | 177.18 Million |
| Accumulated other comprehensive income | 17.36 Million | 96.54 Million | 88 Million | 81.68 Million | 80.07 Million | 78.38 Million |
| Common Stock Equity | 419.19 Million | 467.98 Million | 618.13 Million | 786.07 Million | 1.04 Billion | 1.03 Billion |
| Capital Lease Obligation | 1.05 Million | 1.8 Million | 1.48 Million | 16.1 Million | - | - |
| Total Investments | 74.84 Million | 80.9 Million | 77.44 Million | 39.07 Million | 40.12 Million | 39.41 Million |
| Total Debt | 182.54 Million | 128.33 Million | 120.47 Million | 139.79 Million | 123.47 Million | 45 Million |
| Net Debt | 66.4 Million | 55.2 Million | -10.5 Million | 48.71 Million | -39.76 Million | -137.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.23 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.15 Billion |
| Total Current Assets | 571.21 Million | 638.47 Million | 680.18 Million | 678.32 Million | 678.32 Million | 716.9 Million |
| Cash And Short Term Investments | 71.62 Million | 78.24 Million | 93.48 Million | 116.14 Million | 116.14 Million | 106.52 Million |
| Cash and Cash Equivalents | 71.62 Million | 78.24 Million | 93.48 Million | 116.14 Million | 116.14 Million | 106.52 Million |
| Short Term Investments | - | - | - | - | - | -7.05 Million |
| Net Receivables | 272.99 Million | 306 Million | 239.3 Million | 240.49 Million | 240.49 Million | 380.85 Million |
| Inventory | 200.8 Million | 233.86 Million | 252.5 Million | 230.37 Million | 230.37 Million | 227.81 Million |
| Other Current Assets | 8.28 Million | 20.36 Million | 94.88 Million | 10.92 Million | 10.92 Million | 1.71 Million |
| Total Non-Current Assets | 612.93 Million | 598.16 Million | 604.28 Million | 618.29 Million | 618.29 Million | 434.69 Million |
| Net PPE | 365 Million | 367.14 Million | 368.17 Million | 373.33 Million | 373.33 Million | 193.12 Million |
| Good Will And Intangible Assets | 95.06 Million | 95.81 Million | 105.16 Million | 105.93 Million | 105.93 Million | 106.71 Million |
| Good Will | 15.94 Million | 15.94 Million | 15.94 Million | 15.94 Million | 15.94 Million | 15.94 Million |
| Intangible Assets | 79.11 Million | 79.86 Million | 89.21 Million | 89.98 Million | 89.98 Million | 90.76 Million |
| Long-Term Investments | 106.56 Million | 89.86 Million | 83.6 Million | 74.84 Million | 74.84 Million | 85.77 Million |
| Tax Assets | 42.07 Million | 41.67 Million | 42.08 Million | 42.11 Million | 42.11 Million | 45.61 Million |
| Other Non Current Assets | 4.22 Million | 3.66 Million | 5.25 Million | 22.04 Million | 22.04 Million | 3.45 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 792 Million | 752.15 Million | 844.85 Million | 833.02 Million | 833.02 Million | 660.8 Million |
| Total Current Liabilities | 631.94 Million | 682.85 Million | 701.92 Million | 697.48 Million | 697.48 Million | 557.4 Million |
| Account Payables | 231.38 Million | 220.64 Million | 219.29 Million | 296.28 Million | 296.28 Million | 178.23 Million |
| Tax Payables | - | 3484.99 | 1.26 Million | 4.37 Million | 4.37 Million | 934.01 Thousand |
| Short Term Debt | 205.08 Million | 395.41 Million | 193.19 Million | 115.19 Million | 115.19 Million | 112.98 Million |
| Deferred Revenue | 30.19 Million | 28.37 Million | 78.14 Million | 225.17 Million | 225.17 Million | 263.61 Million |
| Other Current Liabilities | 165.27 Million | 38.41 Million | 211.28 Million | 60.82 Million | 60.82 Million | 2.56 Million |
| Total Non Current Liabilities | 160.05 Million | 69.3 Million | 142.93 Million | 135.53 Million | 135.53 Million | 103.39 Million |
| Long-Term Debt | 85.3 Million | 57 Million | 74.6 Million | 67.35 Million | 67.35 Million | 60.12 Million |
| Deferred Revenue Non Current | 62.09 Million | 62.21 Million | 61.94 Million | 62.74 Million | 62.74 Million | 38.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.66 Million | -50.89 Million | 5.68 Million | 4.72 Million | 4.72 Million | 3.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 392.14 Million | 422.27 Million | 439.6 Million | 463.58 Million | 463.58 Million | 490.79 Million |
| Stock Holders Equity | 344.12 Million | 375.43 Million | 395.58 Million | 419.19 Million | 419.19 Million | 442.45 Million |
| Common Stock | 277.41 Million | 277.41 Million | 277.41 Million | 277.41 Million | 277.41 Million | 277.11 Million |
| Retained Earnings | -538.49 Million | -507.76 Million | -481.96 Million | -458.81 Million | -458.81 Million | -439.86 Million |
| Accumulated other comprehensive income | 686.78 Million | 108.65 Million | 681.71 Million | 17.36 Million | 17.36 Million | 685.49 Million |
| Common Stock Equity | 344.12 Million | 375.43 Million | 395.58 Million | 419.19 Million | 419.19 Million | 442.45 Million |
| Capital Lease Obligation | - | 6.83 Million | 1.07 Million | 1.05 Million | 1.05 Million | 1.79 Million |
| Total Investments | 106.56 Million | 89.86 Million | 83.6 Million | 74.84 Million | 74.84 Million | 78.72 Million |
| Total Debt | 290.38 Million | 459.25 Million | 268.87 Million | 182.54 Million | 182.54 Million | 173.11 Million |
| Net Debt | 218.76 Million | 381 Million | 175.38 Million | 66.4 Million | 66.4 Million | 66.58 Million |
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