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Thinker Agricultural Machinery Co., Ltd. (603789.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.08-0.34 (-4.04%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,142
73,133
130,982
91,072
Total cash
116,142
73,133
130,982
91,072
Net receivables
231,711
257,180
409,786
499,495
Inventory
230,372
169,083
149,084
152,875
Other current assets
10,924
9,540
53,751
48,360
Total current assets
678,323
529,692
759,873
820,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,963
541,493
566,931
611,217
Accumulated depreciation
-262,627
-268,627
-245,802
-209,954
Net property, plant and equipment
373,336
272,866
321,130
401,263
Goodwill
15,949
15,949
15,949
16,237
Intangible assets
89,988
87,251
88,189
92,339
Other long-term assets
352.7682
21,061
1,239
1,692
Total non-current assets
618,291
546,376
571,943
597,591
Total assets
1,296,613
1,076,069
1,331,816
1,417,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,657
91,510
78,582
84,707
Accounts payable
296,289
143,505
230,776
161,060
Other current liabilities
60,830
4,464
7,953
4,108
Total current liabilities
697,489
519,137
613,480
455,842
Non-current liabilities
Long-term debt
66,300
18,600
24,723
40,061
Deferred tax liabilities
718.4709
853.9333
652.2236
1,022
Deferred revenues
62,741
16,894
22,213
23,632
Other long-term liabilities
4,726
5,215
6,336
6,287
Total non-current liabilities
135,538
43,370
55,413
87,112
Total liabilities
833,027
562,506
668,893
542,954
Stockholders' equity
Common stock
277,419
260,000
260,000
260,000
Retained earnings
-458,815
-403,022
-244,416
-89,820
Total stockholders' equity
419,199
468,073
618,138
784,455
Total liabilities and stockholders' equity
1,296,613
1,076,069
1,331,816
1,417,600