Thinker Agricultural Machinery Co Ltd
SSE:603789
Thinker Agricultural Machinery Co Ltd
SSE:603789
Price:
5.37
CNY
Market Closed
Market Cap:
¥1.4B
Balance Sheet
Balance Sheet Decomposition
Thinker Agricultural Machinery Co Ltd
Thinker Agricultural Machinery Co Ltd
Balance Sheet Decomposition is not available for
Thinker Agricultural Machinery Co Ltd
Thinker Agricultural Machinery Co Ltd
Balance Sheet
Thinker Agricultural Machinery Co Ltd
Thinker Agricultural Machinery Co Ltd
Currency: CNY
| 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 |
546
|
411
|
503
|
416
|
241
|
164
|
102
|
109
|
53
|
79
|
39
|
68
|
47
|
|
| Cash |
103
|
63
|
118
|
15
|
88
|
0
|
0
|
0
|
0
|
79
|
39
|
68
|
47
|
|
| Cash Equivalents |
443
|
349
|
385
|
402
|
153
|
164
|
102
|
109
|
53
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
6
|
18
|
140
|
278
|
487
|
679
|
568
|
471
|
276
|
261
|
300
|
|
| Accounts Receivables |
4
|
3
|
6
|
15
|
99
|
230
|
433
|
629
|
500
|
410
|
257
|
232
|
269
|
|
| Other Receivables |
2
|
0
|
1
|
3
|
41
|
48
|
54
|
50
|
68
|
61
|
19
|
29
|
31
|
|
| Inventory |
29
|
16
|
32
|
59
|
150
|
110
|
201
|
161
|
153
|
149
|
169
|
230
|
207
|
|
| Other Current Assets |
10
|
25
|
8
|
339
|
411
|
224
|
103
|
63
|
46
|
61
|
45
|
120
|
28
|
|
| Total Current Assets |
589
|
455
|
550
|
832
|
941
|
777
|
893
|
1 017
|
820
|
760
|
530
|
678
|
565
|
|
| PP&E Net |
77
|
162
|
219
|
232
|
344
|
376
|
403
|
402
|
386
|
322
|
294
|
374
|
416
|
|
| PP&E Gross |
77
|
162
|
219
|
232
|
344
|
376
|
403
|
402
|
386
|
322
|
294
|
374
|
416
|
|
| Accumulated Depreciation |
10
|
16
|
22
|
39
|
70
|
100
|
139
|
180
|
210
|
248
|
272
|
267
|
295
|
|
| Intangible Assets |
49
|
48
|
47
|
46
|
71
|
118
|
110
|
97
|
92
|
88
|
87
|
90
|
77
|
|
| Goodwill |
0
|
0
|
0
|
0
|
147
|
147
|
147
|
146
|
16
|
16
|
16
|
16
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
30
|
30
|
39
|
40
|
51
|
92
|
97
|
92
|
75
|
|
| Other Long-Term Assets |
4
|
3
|
17
|
13
|
18
|
17
|
24
|
17
|
36
|
54
|
51
|
46
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
147
|
147
|
147
|
146
|
16
|
16
|
16
|
16
|
0
|
|
| Total Assets |
720
N/A
|
668
-7%
|
832
+25%
|
1 124
+35%
|
1 551
+38%
|
1 465
-6%
|
1 616
+10%
|
1 719
+6%
|
1 401
-19%
|
1 332
-5%
|
1 076
-19%
|
1 297
+21%
|
1 161
-10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
38
|
13
|
32
|
25
|
91
|
59
|
133
|
145
|
88
|
128
|
144
|
296
|
366
|
|
| Accrued Liabilities |
2
|
4
|
6
|
1
|
13
|
15
|
30
|
36
|
29
|
29
|
29
|
28
|
28
|
|
| Short-Term Debt |
205
|
125
|
236
|
29
|
164
|
116
|
200
|
206
|
282
|
380
|
262
|
188
|
203
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
16
|
16
|
3
|
24
|
|
| Other Current Liabilities |
74
|
33
|
1
|
14
|
148
|
115
|
125
|
153
|
40
|
60
|
68
|
182
|
101
|
|
| Total Current Liabilities |
319
|
175
|
273
|
67
|
416
|
305
|
487
|
555
|
454
|
613
|
519
|
697
|
722
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
40
|
26
|
20
|
67
|
85
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
41
|
52
|
68
|
70
|
90
|
45
|
45
|
44
|
40
|
|
| Other Liabilities |
11
|
9
|
27
|
25
|
22
|
24
|
29
|
38
|
30
|
29
|
22
|
67
|
69
|
|
| Total Liabilities |
330
N/A
|
184
-44%
|
300
+63%
|
92
-69%
|
483
+423%
|
384
-21%
|
586
+53%
|
675
+15%
|
615
-9%
|
714
+16%
|
608
-15%
|
877
+44%
|
917
+5%
|
|
| Equity | ||||||||||||||
| Common Stock |
150
|
150
|
150
|
200
|
202
|
262
|
260
|
260
|
260
|
260
|
260
|
277
|
270
|
|
| Retained Earnings |
113
|
207
|
255
|
257
|
292
|
307
|
251
|
265
|
11
|
166
|
326
|
382
|
557
|
|
| Additional Paid In Capital |
127
|
127
|
127
|
575
|
604
|
541
|
519
|
519
|
537
|
524
|
534
|
606
|
580
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
30
|
29
|
0
|
0
|
0
|
0
|
0
|
82
|
49
|
|
| Total Equity |
390
N/A
|
484
+24%
|
532
+10%
|
1 031
+94%
|
1 068
+4%
|
1 081
+1%
|
1 030
-5%
|
1 044
+1%
|
786
-25%
|
618
-21%
|
468
-24%
|
419
-10%
|
244
-42%
|
|
| Total Liabilities & Equity |
720
N/A
|
668
-7%
|
832
+25%
|
1 124
+35%
|
1 551
+38%
|
1 465
-6%
|
1 616
+10%
|
1 719
+6%
|
1 401
-19%
|
1 332
-5%
|
1 076
-19%
|
1 297
+21%
|
1 161
-10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
195
|
195
|
195
|
260
|
262
|
262
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
|
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