Tellhow Sci-Tech Co., Ltd. (SHA:600590)

Tellhow Sci-Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,789	1,261	1,442	1,578	2,258	2,025
Trading Asset Securities	-	-	-	-	31.87	50
Cash & Short-Term Investments	1,789	1,261	1,442	1,578	2,290	2,075
Cash Growth	-12.47%	-12.61%	-8.58%	-31.11%	10.40%	-24.09%
Accounts Receivable	3,911	3,802	4,135	4,684	4,214	4,197
Other Receivables	157.39	277.29	121.8	177.23	177.89	226.22
Receivables	4,069	4,079	4,257	4,861	4,392	4,423
Inventory	2,597	2,463	2,290	2,290	2,288	2,261
Other Current Assets	947.35	844.38	1,083	1,292	1,057	1,140
Total Current Assets	9,401	8,647	9,072	10,021	10,027	9,899
Property, Plant & Equipment	571.41	573.48	629.33	949.24	1,052	941.88
Long-Term Investments	1,416	1,927	2,585	1,705	1,692	1,390
Goodwill	316.42	316.42	563.32	593.83	609.53	804.12
Other Intangible Assets	248.59	264.22	272.66	282.43	338.72	407.03
Long-Term Accounts Receivable	-	-	-	118.76	57.78	-
Long-Term Deferred Tax Assets	97.26	199.93	234.86	133.86	85.36	66.32
Long-Term Deferred Charges	203.19	200.58	181.66	138.39	111.51	111.47
Other Long-Term Assets	34.51	37.15	57.17	64.43	68.28	250.45
Total Assets	12,289	12,166	13,596	14,007	14,043	13,870
Accounts Payable	2,810	2,133	2,452	2,918	3,133	3,700
Accrued Expenses	22.68	67.91	73.42	154.65	92.24	113.3
Short-Term Debt	2,587	2,633	2,829	2,620	2,600	3,036
Current Portion of Long-Term Debt	613.95	1,178	371.31	1,036	205.59	62.01
Current Portion of Leases	-	9.31	12.14	14.03	-	-
Current Income Taxes Payable	46.1	38	38.3	44.13	44.3	45.37
Current Unearned Revenue	169.42	359.73	280.48	483.41	691.33	586.97
Other Current Liabilities	349.5	529.82	339.98	424.28	847.1	841.05
Total Current Liabilities	6,598	6,948	6,397	7,695	7,614	8,385
Long-Term Debt	1,149	562.27	1,355	1,092	1,928	1,472
Long-Term Leases	53.07	66.35	132.03	73.6	84.3	0.24
Long-Term Unearned Revenue	24.1	24.01	36.73	35.09	50.53	43.64
Long-Term Deferred Tax Liabilities	45.53	144.1	183.81	68.83	37.76	17.3
Other Long-Term Liabilities	81.53	168.23	1,123	633.03	-	-
Total Liabilities	7,952	7,913	9,228	9,597	9,714	9,918
Common Stock	852.87	852.87	852.87	852.87	852.87	858.78
Additional Paid-In Capital	2,735	2,678	2,077	2,187	2,479	2,399
Retained Earnings	-389.91	-438.92	552.11	495.87	418.18	325.81
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.61
Comprehensive Income & Other	-0.2	-0.23	-0.22	-0.31	3.63	-3.94
Total Common Equity	3,198	3,091	3,482	3,536	3,754	3,579
Minority Interest	1,139	1,161	885.97	874.14	574.46	373.15
Shareholders' Equity	4,337	4,253	4,368	4,410	4,328	3,952
Total Liabilities & Equity	12,289	12,166	13,596	14,007	14,043	13,870
Total Debt	4,403	4,448	4,700	4,835	4,818	4,570
Net Cash (Debt)	-2,614	-3,188	-3,258	-3,257	-2,528	-2,495
Net Cash Per Share	-3.06	-3.73	-4.05	-3.78	-3.01	-2.84
Filing Date Shares Outstanding	852.87	852.87	852.87	852.87	839.75	877.33
Total Common Shares Outstanding	852.87	852.87	852.87	852.87	839.75	877.33
Working Capital	2,803	1,699	2,675	2,327	2,413	1,514
Book Value Per Share	3.75	3.62	4.08	4.15	4.47	4.08
Tangible Book Value	2,633	2,511	2,646	2,659	2,806	2,368
Tangible Book Value Per Share	3.09	2.94	3.10	3.12	3.34	2.70
Buildings	-	584.22	589.5	865.13	961.81	-
Machinery	-	564.79	580.4	615.71	613.79	-
Construction In Progress	-	10.61	10.33	20.94	33.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.