Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China
· Delayed Price · Currency is CNY 15.93
+0.10 (0.63%)
Apr 29, 2026, 3:00 PM CST
Tellhow Sci-Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,360 | 1,261 | 1,442 | 1,578 | 2,258 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 31.87 | Upgrade
|
| Cash & Short-Term Investments | 1,360 | 1,261 | 1,442 | 1,578 | 2,290 | Upgrade
|
| Cash Growth | 7.90% | -12.61% | -8.58% | -31.11% | 10.40% | Upgrade
|
| Accounts Receivable | 4,025 | 3,802 | 4,135 | 4,684 | 4,214 | Upgrade
|
| Other Receivables | 80.03 | 277.29 | 121.8 | 177.23 | 177.89 | Upgrade
|
| Receivables | 4,105 | 4,079 | 4,257 | 4,861 | 4,392 | Upgrade
|
| Inventory | 2,317 | 2,463 | 2,290 | 2,290 | 2,288 | Upgrade
|
| Other Current Assets | 734.48 | 844.38 | 1,083 | 1,292 | 1,057 | Upgrade
|
| Total Current Assets | 8,516 | 8,647 | 9,072 | 10,021 | 10,027 | Upgrade
|
| Property, Plant & Equipment | 559.23 | 573.48 | 629.33 | 949.24 | 1,052 | Upgrade
|
| Long-Term Investments | 1,459 | 1,927 | 2,585 | 1,705 | 1,692 | Upgrade
|
| Goodwill | 316.42 | 316.42 | 563.32 | 593.83 | 609.53 | Upgrade
|
| Other Intangible Assets | 301.49 | 264.22 | 272.66 | 282.43 | 338.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 118.76 | 57.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.73 | 199.93 | 234.86 | 133.86 | 85.36 | Upgrade
|
| Long-Term Deferred Charges | 184.18 | 200.58 | 181.66 | 138.39 | 111.51 | Upgrade
|
| Other Long-Term Assets | 33.03 | 37.15 | 57.17 | 64.43 | 68.28 | Upgrade
|
| Total Assets | 11,488 | 12,166 | 13,596 | 14,007 | 14,043 | Upgrade
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| Accounts Payable | 2,233 | 2,133 | 2,452 | 2,918 | 3,133 | Upgrade
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| Accrued Expenses | 105.96 | 69.81 | 73.42 | 154.65 | 92.24 | Upgrade
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| Short-Term Debt | 2,310 | 2,633 | 2,829 | 2,620 | 2,600 | Upgrade
|
| Current Portion of Long-Term Debt | 376.15 | 1,176 | 371.31 | 1,036 | 205.59 | Upgrade
|
| Current Portion of Leases | 32.03 | 56.95 | 12.14 | 14.03 | - | Upgrade
|
| Current Income Taxes Payable | 27.29 | 38 | 38.3 | 44.13 | 44.3 | Upgrade
|
| Current Unearned Revenue | 194.21 | 359.73 | 280.48 | 483.41 | 691.33 | Upgrade
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| Other Current Liabilities | 349.11 | 482.18 | 339.98 | 424.28 | 847.1 | Upgrade
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| Total Current Liabilities | 5,628 | 6,948 | 6,397 | 7,695 | 7,614 | Upgrade
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| Long-Term Debt | 1,373 | 562.27 | 1,355 | 1,092 | 1,928 | Upgrade
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| Long-Term Leases | 48.49 | 66.35 | 132.03 | 73.6 | 84.3 | Upgrade
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| Long-Term Unearned Revenue | 32.2 | 24.01 | 36.73 | 35.09 | 50.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.17 | 144.1 | 183.81 | 68.83 | 37.76 | Upgrade
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| Other Long-Term Liabilities | 87.96 | 168.23 | 1,123 | 633.03 | - | Upgrade
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| Total Liabilities | 7,220 | 7,913 | 9,228 | 9,597 | 9,714 | Upgrade
|
| Common Stock | 852.87 | 852.87 | 852.87 | 852.87 | 852.87 | Upgrade
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| Additional Paid-In Capital | 1,461 | 2,678 | 2,077 | 2,187 | 2,479 | Upgrade
|
| Retained Earnings | 884.32 | -438.92 | 552.11 | 495.87 | 418.18 | Upgrade
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| Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
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| Comprehensive Income & Other | -0.21 | -0.23 | -0.22 | -0.31 | 3.63 | Upgrade
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| Total Common Equity | 3,198 | 3,091 | 3,482 | 3,536 | 3,754 | Upgrade
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| Minority Interest | 1,070 | 1,161 | 885.97 | 874.14 | 574.46 | Upgrade
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| Shareholders' Equity | 4,268 | 4,253 | 4,368 | 4,410 | 4,328 | Upgrade
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| Total Liabilities & Equity | 11,488 | 12,166 | 13,596 | 14,007 | 14,043 | Upgrade
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| Total Debt | 4,139 | 4,494 | 4,700 | 4,835 | 4,818 | Upgrade
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| Net Cash (Debt) | -2,779 | -3,234 | -3,258 | -3,257 | -2,528 | Upgrade
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| Net Cash Per Share | -3.21 | -3.78 | -4.05 | -3.78 | -3.01 | Upgrade
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| Filing Date Shares Outstanding | 852.87 | 852.87 | 852.87 | 852.87 | 839.75 | Upgrade
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| Total Common Shares Outstanding | 852.87 | 852.87 | 852.87 | 852.87 | 839.75 | Upgrade
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| Working Capital | 2,888 | 1,699 | 2,675 | 2,327 | 2,413 | Upgrade
|
| Book Value Per Share | 3.75 | 3.62 | 4.08 | 4.15 | 4.47 | Upgrade
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| Tangible Book Value | 2,580 | 2,511 | 2,646 | 2,659 | 2,806 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 2.94 | 3.10 | 3.12 | 3.34 | Upgrade
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| Buildings | 587.92 | 584.22 | 589.5 | 865.13 | 961.81 | Upgrade
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| Machinery | 597.09 | 564.79 | 580.4 | 615.71 | 613.79 | Upgrade
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| Construction In Progress | 3.66 | 10.61 | 10.33 | 20.94 | 33.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.