Thunder Software TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Thunder Software TechnologyLtd has a total shareholder equity of CN¥10.8B and total debt of CN¥82.6M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥14.0B and CN¥3.2B respectively. Thunder Software TechnologyLtd's EBIT is CN¥398.1M making its interest coverage ratio -6.7. It has cash and short-term investments of CN¥2.5B.
Key information
0.77%
Debt to equity ratio
CN¥82.64m
Debt
| Interest coverage ratio | -6.7x |
| Cash | CN¥2.48b |
| Equity | CN¥10.79b |
| Total liabilities | CN¥3.20b |
| Total assets | CN¥13.99b |
Recent financial health updates
Is Thunder Software TechnologyLtd (SZSE:300496) Weighed On By Its Debt Load?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Thunder Software TechnologyLtd (SZSE:300496) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: 300496's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 300496's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥171.6M).
Debt to Equity History and Analysis
Debt Level: 300496 has more cash than its total debt.
Reducing Debt: 300496's debt to equity ratio has reduced from 13% to 0.8% over the past 5 years.
Debt Coverage: 300496's debt is well covered by operating cash flow (1051.7%).
Interest Coverage: 300496 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/14 03:27 |
| End of Day Share Price | 2026/07/14 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Thunder Software Technology Co.,Ltd. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Huiqun Li | BofA Global Research |
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Guanfei Wei | China International Capital Corporation Limited |