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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	979.91	1,261	1,442	1,578	2,258	2,025
Trading Asset Securities	-	-	-	-	31.87	50
Cash & Short-Term Investments	979.91	1,261	1,442	1,578	2,290	2,075
Cash Growth	-16.88%	-12.61%	-8.58%	-31.11%	10.40%	-24.09%
Accounts Receivable	3,749	3,802	4,135	4,684	4,214	4,197
Other Receivables	134.23	277.29	121.8	177.23	177.89	226.22
Receivables	3,883	4,079	4,257	4,861	4,392	4,423
Inventory	2,286	2,463	2,290	2,290	2,288	2,261
Other Current Assets	855.14	844.38	1,083	1,292	1,057	1,140
Total Current Assets	8,004	8,647	9,072	10,021	10,027	9,899
Property, Plant & Equipment	561.95	573.48	629.33	949.24	1,052	941.88
Long-Term Investments	917.44	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	267.96	264.22	272.66	282.43	338.72	407.03
Long-Term Accounts Receivable	-	-	-	118.76	57.78	-
Long-Term Deferred Tax Assets	193.65	199.93	234.86	133.86	85.36	66.32
Long-Term Deferred Charges	204.61	200.58	181.66	138.39	111.51	111.47
Other Long-Term Assets	837.05	37.15	57.17	64.43	68.28	250.45
Total Assets	11,303	12,166	13,596	14,007	14,043	13,870
Accounts Payable	1,801	2,133	2,452	2,918	3,133	3,700
Accrued Expenses	14.82	67.91	73.42	154.65	92.24	113.3
Short-Term Debt	2,423	2,633	2,829	2,620	2,600	3,036
Current Portion of Long-Term Debt	1,564	1,178	371.31	1,036	205.59	62.01
Current Portion of Leases	-	9.31	12.14	14.03	-	-
Current Income Taxes Payable	71.97	38	38.3	44.13	44.3	45.37
Current Unearned Revenue	286.12	359.73	280.48	483.41	691.33	586.97
Other Current Liabilities	276.16	529.82	339.98	424.28	847.1	841.05
Total Current Liabilities	6,437	6,948	6,397	7,695	7,614	8,385
Long-Term Debt	253.07	562.27	1,355	1,092	1,928	1,472
Long-Term Leases	43.12	66.35	132.03	73.6	84.3	0.24
Long-Term Unearned Revenue	24.89	24.01	36.73	35.09	50.53	43.64
Long-Term Deferred Tax Liabilities	142.07	144.1	183.81	68.83	37.76	17.3
Other Long-Term Liabilities	87.29	168.23	1,123	633.03	-	-
Total Liabilities	6,987	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	2,738	2,678	2,077	2,187	2,479	2,399
Retained Earnings	-404.19	-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	-0.23	-0.23	-0.22	-0.31	3.63	-3.94
Total Common Equity	3,186	3,091	3,482	3,536	3,754	3,579
Minority Interest	1,130	1,161	885.97	874.14	574.46	373.15
Shareholders' Equity	4,316	4,253	4,368	4,410	4,328	3,952
Total Liabilities & Equity	11,303	12,166	13,596	14,007	14,043	13,870
Total Debt	4,283	4,448	4,700	4,835	4,818	4,570
Net Cash (Debt)	-3,303	-3,188	-3,258	-3,257	-2,528	-2,495
Net Cash Per Share	-3.83	-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	1,567	1,699	2,675	2,327	2,413	1,514
Book Value Per Share	3.74	3.62	4.08	4.15	4.47	4.08
Tangible Book Value	2,602	2,511	2,646	2,659	2,806	2,368
Tangible Book Value Per Share	3.05	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.