Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China
· Delayed Price · Currency is CNY 10.43
+0.24 (2.36%)
Mar 10, 2026, 11:25 AM CST
SHE:000829 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,968 | 4,062 | 4,576 | 4,250 | 5,703 | 4,544 | Upgrade
|
| Trading Asset Securities | 13.85 | - | - | 0.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,982 | 4,062 | 4,576 | 4,251 | 5,703 | 4,544 | Upgrade
|
| Cash Growth | 1.80% | -11.24% | 7.65% | -25.46% | 25.50% | 14.71% | Upgrade
|
| Accounts Receivable | 3,621 | 2,062 | 1,430 | 1,033 | 900.29 | 809.19 | Upgrade
|
| Other Receivables | 400.78 | 383.92 | 202.84 | 363.74 | 348.65 | 335.17 | Upgrade
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| Receivables | 4,021 | 2,446 | 1,633 | 1,397 | 1,249 | 1,144 | Upgrade
|
| Inventory | 6,156 | 4,343 | 5,208 | 5,331 | 3,994 | 2,548 | Upgrade
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| Prepaid Expenses | - | - | - | 1.22 | - | - | Upgrade
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| Other Current Assets | 2,393 | 4,770 | 3,869 | 5,255 | 2,893 | 1,923 | Upgrade
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| Total Current Assets | 17,553 | 15,621 | 15,286 | 16,235 | 13,839 | 10,159 | Upgrade
|
| Property, Plant & Equipment | 951.38 | 839.97 | 741.65 | 1,479 | 1,027 | 502.56 | Upgrade
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| Long-Term Investments | 1,837 | 1,831 | 1,865 | 1,405 | 1,112 | 1,080 | Upgrade
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| Goodwill | 907.87 | 907.87 | 907.87 | 907.87 | 907.87 | 953.86 | Upgrade
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| Other Intangible Assets | 330.62 | 354.82 | 386.93 | 1,215 | 1,256 | 1,313 | Upgrade
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| Long-Term Deferred Tax Assets | 52.57 | 59.23 | 60.85 | 48.72 | 39.26 | 97.12 | Upgrade
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| Long-Term Deferred Charges | 14.56 | 18.32 | 12.57 | 9.24 | 11.66 | 14.21 | Upgrade
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| Other Long-Term Assets | 3,325 | 3,325 | 2,999 | 147.49 | 154.88 | 151.17 | Upgrade
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| Total Assets | 24,972 | 22,957 | 22,260 | 21,447 | 18,347 | 14,271 | Upgrade
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| Accounts Payable | 6,606 | 5,371 | 5,570 | 4,352 | 4,787 | 4,367 | Upgrade
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| Accrued Expenses | 35.29 | 147.35 | 115.37 | 88.77 | 87.67 | 127.08 | Upgrade
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| Short-Term Debt | 11,383 | 10,478 | 7,877 | 10,410 | 6,759 | 2,163 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,291 | - | - | 283.84 | Upgrade
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| Current Portion of Leases | 28.7 | 40.18 | 38.68 | 47.99 | 49.2 | - | Upgrade
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| Current Income Taxes Payable | 48.67 | 21.41 | 11.3 | 21.45 | 39.62 | 14.7 | Upgrade
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| Current Unearned Revenue | 1,843 | 1,776 | 2,369 | 1,315 | 1,658 | 2,492 | Upgrade
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| Other Current Liabilities | 554.07 | 467.25 | 521.11 | 345.78 | 631.11 | 1,713 | Upgrade
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| Total Current Liabilities | 20,499 | 18,301 | 17,794 | 16,580 | 14,012 | 11,160 | Upgrade
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| Long-Term Debt | 1,258 | 1,372 | 1,212 | 2,202 | 1,634 | 598.17 | Upgrade
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| Long-Term Leases | 39.49 | 48.46 | 49.65 | 14.08 | 51.94 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.09 | 0.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.17 | 166.83 | 145.13 | 17.15 | - | - | Upgrade
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| Total Liabilities | 21,958 | 19,889 | 19,201 | 18,813 | 15,697 | 11,759 | Upgrade
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| Common Stock | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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| Additional Paid-In Capital | 344.95 | 344.95 | 344.95 | 344.95 | 344.95 | 344.78 | Upgrade
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| Retained Earnings | 1,233 | 1,301 | 1,298 | 1,247 | 1,280 | 1,129 | Upgrade
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| Comprehensive Income & Other | 313.09 | 317.74 | 333.53 | -25.15 | -31.1 | -30.63 | Upgrade
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| Total Common Equity | 2,916 | 2,988 | 3,002 | 2,592 | 2,618 | 2,468 | Upgrade
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| Minority Interest | 97.17 | 80.01 | 58.02 | 42.45 | 31.59 | 43.57 | Upgrade
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| Shareholders' Equity | 3,013 | 3,068 | 3,060 | 2,635 | 2,650 | 2,512 | Upgrade
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| Total Liabilities & Equity | 24,972 | 22,957 | 22,260 | 21,447 | 18,347 | 14,271 | Upgrade
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| Total Debt | 12,709 | 11,939 | 10,468 | 12,673 | 8,494 | 3,045 | Upgrade
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| Net Cash (Debt) | -7,728 | -7,877 | -5,892 | -8,423 | -2,791 | 1,499 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 48.33% | Upgrade
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| Net Cash Per Share | -7.54 | -7.68 | -5.75 | -8.22 | -2.70 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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| Total Common Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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| Working Capital | -2,946 | -2,680 | -2,508 | -344.64 | -172.6 | -1,001 | Upgrade
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| Book Value Per Share | 2.84 | 2.92 | 2.93 | 2.53 | 2.55 | 2.41 | Upgrade
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| Tangible Book Value | 1,678 | 1,726 | 1,707 | 468.89 | 454.53 | 201.6 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.68 | 1.67 | 0.46 | 0.44 | 0.20 | Upgrade
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| Buildings | - | 210.34 | 210.34 | 216.55 | 195.88 | 210.34 | Upgrade
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| Machinery | - | 96.04 | 92.25 | 68.57 | 89.78 | 88.48 | Upgrade
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| Construction In Progress | - | 677.45 | 572.82 | 1,321 | 834.8 | 385.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.