Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China
· Delayed Price · Currency is CNY 17.46
+0.24 (1.39%)
Mar 10, 2026, 1:35 PM CST
Shenzhen Tellus Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 181.79 | 377.97 | 220.34 | 413.03 | 240.58 | 237.63 | Upgrade
|
| Short-Term Investments | 121.94 | 146.56 | 131 | - | - | - | Upgrade
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| Trading Asset Securities | 105.16 | 165.63 | 206.29 | 176.13 | 412.71 | 314.01 | Upgrade
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| Cash & Short-Term Investments | 408.89 | 690.16 | 557.63 | 589.16 | 653.29 | 551.64 | Upgrade
|
| Cash Growth | -17.81% | 23.77% | -5.35% | -9.82% | 18.43% | 12.73% | Upgrade
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| Accounts Receivable | 16.28 | 46.56 | 99.64 | 129.56 | 18.09 | 19.83 | Upgrade
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| Other Receivables | 15.13 | 8.08 | 12.38 | 7.66 | 5.07 | 29.27 | Upgrade
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| Receivables | 31.41 | 54.65 | 112.02 | 137.23 | 23.17 | 49.1 | Upgrade
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| Inventory | 153.35 | 127.43 | 178.43 | 116.07 | 25.43 | 22.08 | Upgrade
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| Prepaid Expenses | - | 0.17 | 1.42 | 0.58 | - | - | Upgrade
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| Other Current Assets | 96.9 | 42.7 | 66.37 | 25.89 | 25.66 | 15.85 | Upgrade
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| Total Current Assets | 690.55 | 915.1 | 915.87 | 868.93 | 727.56 | 638.67 | Upgrade
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| Property, Plant & Equipment | 150.24 | 152.59 | 158.12 | 516.8 | 326.97 | 220.88 | Upgrade
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| Long-Term Investments | 441.91 | 315.13 | 185.95 | 91.2 | 98.49 | 133.82 | Upgrade
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| Other Intangible Assets | 3.75 | 3.78 | 3.92 | 49.81 | 49.59 | 51.63 | Upgrade
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| Long-Term Deferred Tax Assets | 5.5 | 5.5 | 37.84 | 8.52 | 8.5 | 8.5 | Upgrade
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| Long-Term Deferred Charges | 40.65 | 48.1 | 38.39 | 25.88 | 28.68 | 30.71 | Upgrade
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| Other Long-Term Assets | 1,318 | 1,154 | 1,064 | 670.89 | 619.86 | 624.24 | Upgrade
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| Total Assets | 2,651 | 2,594 | 2,404 | 2,232 | 1,860 | 1,708 | Upgrade
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| Accounts Payable | 258.59 | 235.56 | 135.83 | 124.72 | 67.41 | 76.58 | Upgrade
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| Accrued Expenses | 42.47 | 60.19 | 53.42 | 48.6 | 45.63 | 50.56 | Upgrade
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| Short-Term Debt | 21.51 | 120.1 | 145.13 | 20 | - | - | Upgrade
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| Current Portion of Leases | 5.88 | 8.67 | 7.3 | 2.01 | 3.02 | - | Upgrade
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| Current Income Taxes Payable | 35.68 | 11.45 | 7.69 | 6.94 | 41.28 | 13.89 | Upgrade
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| Current Unearned Revenue | 9.75 | 13.48 | 11.39 | 15.38 | 22.89 | 21.39 | Upgrade
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| Other Current Liabilities | 189.56 | 133.8 | 188.27 | 194.5 | 115.5 | 145.88 | Upgrade
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| Total Current Liabilities | 563.44 | 583.26 | 549.04 | 412.15 | 295.72 | 308.3 | Upgrade
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| Long-Term Debt | - | - | - | 144.82 | 86.88 | 11.17 | Upgrade
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| Long-Term Leases | 79.96 | 76.54 | 69.52 | 2.93 | 4.47 | - | Upgrade
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| Long-Term Unearned Revenue | 6.52 | 7.85 | 9.63 | 10.59 | 10.25 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.86 | 25.18 | 40.41 | 1.14 | 0.96 | - | Upgrade
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| Other Long-Term Liabilities | 3.93 | 3.91 | 4.18 | 4.18 | 4.18 | 4.19 | Upgrade
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| Total Liabilities | 677.71 | 696.73 | 672.78 | 575.8 | 402.46 | 323.8 | Upgrade
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| Common Stock | 431.06 | 431.06 | 431.06 | 431.06 | 431.06 | 431.06 | Upgrade
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| Additional Paid-In Capital | 430.87 | 425.18 | 425.18 | 425.77 | 425.77 | 431.45 | Upgrade
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| Retained Earnings | 953.06 | 872.57 | 749.3 | 643.1 | 570.39 | 447.99 | Upgrade
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| Comprehensive Income & Other | -7.61 | -1.92 | -1.64 | 5.71 | 5.71 | 0.03 | Upgrade
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| Total Common Equity | 1,807 | 1,727 | 1,604 | 1,506 | 1,433 | 1,311 | Upgrade
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| Minority Interest | 165.83 | 170.84 | 127.17 | 150.59 | 24.27 | 74.12 | Upgrade
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| Shareholders' Equity | 1,973 | 1,898 | 1,731 | 1,656 | 1,457 | 1,385 | Upgrade
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| Total Liabilities & Equity | 2,651 | 2,594 | 2,404 | 2,232 | 1,860 | 1,708 | Upgrade
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| Total Debt | 107.34 | 205.32 | 221.96 | 169.76 | 94.37 | 11.17 | Upgrade
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| Net Cash (Debt) | 301.54 | 484.84 | 335.67 | 419.41 | 558.92 | 540.47 | Upgrade
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| Net Cash Growth | -3.95% | 44.44% | -19.96% | -24.96% | 3.42% | 10.45% | Upgrade
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| Net Cash Per Share | 0.70 | 1.12 | 0.78 | 0.97 | 1.30 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 431.06 | 431.06 | 431.06 | 431.06 | 431.06 | 431.06 | Upgrade
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| Total Common Shares Outstanding | 431.06 | 431.06 | 431.06 | 431.06 | 431.06 | 431.06 | Upgrade
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| Working Capital | 127.11 | 331.84 | 366.83 | 456.78 | 431.84 | 330.36 | Upgrade
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| Book Value Per Share | 4.19 | 4.01 | 3.72 | 3.49 | 3.32 | 3.04 | Upgrade
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| Tangible Book Value | 1,804 | 1,723 | 1,600 | 1,456 | 1,383 | 1,259 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 4.00 | 3.71 | 3.38 | 3.21 | 2.92 | Upgrade
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| Buildings | - | 214.91 | 215.03 | 279.37 | 271.02 | 277.57 | Upgrade
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| Machinery | - | 40.09 | 33.86 | 48.44 | 47.85 | 44.67 | Upgrade
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| Construction In Progress | - | 3.33 | 7.28 | 409.93 | 210.2 | 101.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.