Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China
· Delayed Price · Currency is CNY 11.47
+0.36 (3.24%)
Apr 29, 2026, 3:04 PM CST
SHE:000829 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 4,062 | 4,576 | 4,250 | 5,703 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.5 | - | Upgrade
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| Cash & Short-Term Investments | 4,982 | 4,062 | 4,576 | 4,251 | 5,703 | Upgrade
|
| Cash Growth | 22.65% | -11.24% | 7.65% | -25.46% | 25.50% | Upgrade
|
| Accounts Receivable | - | 2,062 | 1,430 | 1,033 | 900.29 | Upgrade
|
| Other Receivables | - | 383.92 | 202.84 | 363.74 | 348.65 | Upgrade
|
| Receivables | - | 2,446 | 1,633 | 1,397 | 1,249 | Upgrade
|
| Inventory | - | 4,343 | 5,208 | 5,331 | 3,994 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.22 | - | Upgrade
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| Other Current Assets | - | 4,770 | 3,869 | 5,255 | 2,893 | Upgrade
|
| Total Current Assets | - | 15,621 | 15,286 | 16,235 | 13,839 | Upgrade
|
| Property, Plant & Equipment | - | 839.97 | 741.65 | 1,479 | 1,027 | Upgrade
|
| Long-Term Investments | - | 1,831 | 1,865 | 1,405 | 1,112 | Upgrade
|
| Goodwill | - | 907.87 | 907.87 | 907.87 | 907.87 | Upgrade
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| Other Intangible Assets | - | 354.82 | 386.93 | 1,215 | 1,256 | Upgrade
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| Long-Term Deferred Tax Assets | - | 59.23 | 60.85 | 48.72 | 39.26 | Upgrade
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| Long-Term Deferred Charges | - | 18.32 | 12.57 | 9.24 | 11.66 | Upgrade
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| Other Long-Term Assets | - | 3,325 | 2,999 | 147.49 | 154.88 | Upgrade
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| Total Assets | - | 22,957 | 22,260 | 21,447 | 18,347 | Upgrade
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| Accounts Payable | - | 5,371 | 5,570 | 4,352 | 4,787 | Upgrade
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| Accrued Expenses | - | 147.35 | 115.37 | 88.77 | 87.67 | Upgrade
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| Short-Term Debt | - | 10,478 | 7,877 | 10,410 | 6,759 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,291 | - | - | Upgrade
|
| Current Portion of Leases | - | 40.18 | 38.68 | 47.99 | 49.2 | Upgrade
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| Current Income Taxes Payable | - | 21.41 | 11.3 | 21.45 | 39.62 | Upgrade
|
| Current Unearned Revenue | - | 1,776 | 2,369 | 1,315 | 1,658 | Upgrade
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| Other Current Liabilities | - | 467.25 | 521.11 | 345.78 | 631.11 | Upgrade
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| Total Current Liabilities | - | 18,301 | 17,794 | 16,580 | 14,012 | Upgrade
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| Long-Term Debt | - | 1,372 | 1,212 | 2,202 | 1,634 | Upgrade
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| Long-Term Leases | - | 48.46 | 49.65 | 14.08 | 51.94 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 166.83 | 145.13 | 17.15 | - | Upgrade
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| Total Liabilities | - | 19,889 | 19,201 | 18,813 | 15,697 | Upgrade
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| Common Stock | - | 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 | Upgrade
|
| Retained Earnings | - | 1,301 | 1,298 | 1,247 | 1,280 | Upgrade
|
| Comprehensive Income & Other | - | 317.74 | 333.53 | -25.15 | -31.1 | Upgrade
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| Total Common Equity | 2,916 | 2,988 | 3,002 | 2,592 | 2,618 | Upgrade
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| Minority Interest | - | 80.01 | 58.02 | 42.45 | 31.59 | Upgrade
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| Shareholders' Equity | 3,013 | 3,068 | 3,060 | 2,635 | 2,650 | Upgrade
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| Total Liabilities & Equity | - | 22,957 | 22,260 | 21,447 | 18,347 | Upgrade
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| Total Debt | 12,709 | 11,939 | 10,468 | 12,673 | 8,494 | Upgrade
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| Net Cash (Debt) | -7,728 | -7,877 | -5,892 | -8,423 | -2,791 | Upgrade
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| Net Cash Per Share | -7.54 | -7.68 | -5.75 | -8.22 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 1,027 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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| Total Common Shares Outstanding | 1,027 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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| Working Capital | - | -2,680 | -2,508 | -344.64 | -172.6 | Upgrade
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| Book Value Per Share | 2.84 | 2.92 | 2.93 | 2.53 | 2.55 | Upgrade
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| Tangible Book Value | 1,678 | 1,726 | 1,707 | 468.89 | 454.53 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.68 | 1.67 | 0.46 | 0.44 | Upgrade
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| Buildings | - | 210.34 | 210.34 | 216.55 | 195.88 | Upgrade
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| Machinery | - | 96.04 | 92.25 | 68.57 | 89.78 | Upgrade
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| Construction In Progress | - | 677.45 | 572.82 | 1,321 | 834.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.