Thunder Software Technology Co Ltd (300496) - Total Assets
Based on the latest financial reports, Thunder Software Technology Co Ltd (300496) holds total assets worth CN¥13.19 Billion CNY (≈ $1.93 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Thunder Software Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Thunder Software Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Thunder Software Technology Co Ltd worth for the company's overall valuation and market capitalisation.
Thunder Software Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Thunder Software Technology Co Ltd's total assets of CN¥13.19 Billion consist of 56.2% current assets and 43.8% non-current assets. Review total liabilities of Thunder Software Technology Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.5% |
| Accounts Receivable | CN¥2.51 Billion | 20.0% |
| Inventory | CN¥850.44 Million | 6.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.70 Billion | 13.6% |
| Goodwill | CN¥530.39 Million | 4.2% |
Asset Composition Trend (2011–2024)
This chart illustrates how Thunder Software Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Thunder Software Technology Co Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thunder Software Technology Co Ltd's current assets represent 56.2% of total assets in 2024, a decrease from 92.9% in 2011.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, down from 54.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Thunder Software Technology Co Ltd Competitors by Total Assets
Key competitors of Thunder Software Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $3.88 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.97 Billion |
Thunder Software Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.76 | 4.27 | 3.20 |
| Quick Ratio | 2.24 | 3.63 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.57 Billion | CN¥4.84 Billion | CN¥2.36 Billion |
Thunder Software Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Thunder Software Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.38 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | CN¥12.51 Billion |
| Market Capitalization | $3.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Thunder Software Technology Co Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thunder Software Technology Co Ltd's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thunder Software Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Thunder Software Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
+9.15% |
| 2023-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
+6.88% |
| 2022-12-31 | CN¥10.72 Billion ≈ $1.57 Billion |
+48.11% |
| 2021-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
+30.25% |
| 2020-12-31 | CN¥5.56 Billion ≈ $813.25 Million |
+96.41% |
| 2019-12-31 | CN¥2.83 Billion ≈ $414.06 Million |
+8.68% |
| 2018-12-31 | CN¥2.60 Billion ≈ $381.00 Million |
-2.03% |
| 2017-12-31 | CN¥2.66 Billion ≈ $388.89 Million |
+39.40% |
| 2016-12-31 | CN¥1.91 Billion ≈ $278.98 Million |
+59.37% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.05 Million |
+184.25% |
| 2014-12-31 | CN¥420.85 Million ≈ $61.58 Million |
+41.25% |
| 2013-12-31 | CN¥297.95 Million ≈ $43.60 Million |
+37.67% |
| 2012-12-31 | CN¥216.42 Million ≈ $31.67 Million |
+46.75% |
| 2011-12-31 | CN¥147.48 Million ≈ $21.58 Million |
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About Thunder Software Technology Co Ltd
Thunder Software Technology Co.,Ltd. provides operating-system products in China, Europe, the United States, Japan, and internationally. The company offers smart robotics solutions; EBX Edge AI stations for factory safety, smart grid, smart building, V2X, and smart retail applications; IoT Harbor, an edge management platform that integrates device management, application upgrades, rule engine, da… Read more