Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China
· Delayed Price · Currency is CNY 8.14
-0.51 (-5.90%)
Apr 24, 2025, 2:45 PM CST
Tellhow Sci-Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2,044 | 1,442 | 1,578 | 2,258 | 2,025 | 2,617 | Upgrade
|
| Trading Asset Securities | - | - | - | 31.87 | 50 | 116.08 | Upgrade
|
| Cash & Short-Term Investments | 2,044 | 1,442 | 1,578 | 2,290 | 2,075 | 2,733 | Upgrade
|
| Cash Growth | 11.95% | -8.58% | -31.11% | 10.40% | -24.09% | 87.66% | Upgrade
|
| Accounts Receivable | 3,969 | 4,135 | 4,684 | 4,214 | 4,197 | 4,164 | Upgrade
|
| Other Receivables | 119.95 | 121.8 | 177.23 | 177.89 | 226.22 | 313.16 | Upgrade
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| Receivables | 4,089 | 4,257 | 4,861 | 4,392 | 4,423 | 4,477 | Upgrade
|
| Inventory | 2,061 | 2,290 | 2,290 | 2,288 | 2,261 | 1,317 | Upgrade
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| Other Current Assets | 1,076 | 1,083 | 1,292 | 1,057 | 1,140 | 519.65 | Upgrade
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| Total Current Assets | 9,269 | 9,072 | 10,021 | 10,027 | 9,899 | 9,047 | Upgrade
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| Property, Plant & Equipment | 579.74 | 629.33 | 949.24 | 1,052 | 941.88 | 750.91 | Upgrade
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| Long-Term Investments | 2,288 | 2,585 | 1,705 | 1,692 | 1,390 | 829.72 | Upgrade
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| Goodwill | 563.32 | 563.32 | 593.83 | 609.53 | 804.12 | 1,103 | Upgrade
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| Other Intangible Assets | 243.49 | 272.66 | 282.43 | 338.72 | 407.03 | 400.37 | Upgrade
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| Long-Term Accounts Receivable | - | - | 118.76 | 57.78 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 220.73 | 234.86 | 133.86 | 85.36 | 66.32 | 46.58 | Upgrade
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| Long-Term Deferred Charges | 176.41 | 181.66 | 138.39 | 111.51 | 111.47 | 120.02 | Upgrade
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| Other Long-Term Assets | 53.9 | 57.17 | 64.43 | 68.28 | 250.45 | 331.42 | Upgrade
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| Total Assets | 13,395 | 13,596 | 14,007 | 14,043 | 13,870 | 12,800 | Upgrade
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| Accounts Payable | 2,530 | 2,452 | 2,918 | 3,133 | 3,700 | 3,378 | Upgrade
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| Accrued Expenses | 4.81 | 82.09 | 154.65 | 92.24 | 113.3 | 15.9 | Upgrade
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| Short-Term Debt | 2,669 | 2,829 | 2,620 | 2,600 | 3,036 | 2,984 | Upgrade
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| Current Portion of Long-Term Debt | 1,487 | 371.31 | 1,036 | 205.59 | 62.01 | 465.85 | Upgrade
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| Current Portion of Leases | - | 12.14 | 14.03 | - | - | - | Upgrade
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| Current Income Taxes Payable | 66.7 | 38.3 | 44.13 | 44.3 | 45.37 | 208.51 | Upgrade
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| Current Unearned Revenue | 398.52 | 280.48 | 483.41 | 691.33 | 586.97 | - | Upgrade
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| Other Current Liabilities | 250.14 | 331.31 | 424.28 | 847.1 | 841.05 | 1,224 | Upgrade
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| Total Current Liabilities | 7,406 | 6,397 | 7,695 | 7,614 | 8,385 | 8,277 | Upgrade
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| Long-Term Debt | 345.12 | 1,355 | 1,092 | 1,928 | 1,472 | 248.14 | Upgrade
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| Long-Term Leases | 50.05 | 132.03 | 73.6 | 84.3 | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | 33.15 | 36.73 | 35.09 | 50.53 | 43.64 | 52.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.08 | 183.81 | 68.83 | 37.76 | 17.3 | 5.03 | Upgrade
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| Other Long-Term Liabilities | 1,218 | 1,123 | 633.03 | - | - | - | Upgrade
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| Total Liabilities | 9,224 | 9,228 | 9,597 | 9,714 | 9,918 | 8,583 | Upgrade
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| Common Stock | 852.87 | 852.87 | 852.87 | 852.87 | 858.78 | 866.3 | Upgrade
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| Additional Paid-In Capital | 2,070 | 2,077 | 2,187 | 2,479 | 2,399 | 2,474 | Upgrade
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| Retained Earnings | 352.03 | 552.21 | 495.87 | 418.18 | 325.81 | 734.36 | Upgrade
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| Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.61 | -90.77 | Upgrade
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| Comprehensive Income & Other | -0.21 | -0.22 | -0.31 | 3.63 | -3.94 | 0.17 | Upgrade
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| Total Common Equity | 3,275 | 3,482 | 3,536 | 3,754 | 3,579 | 3,984 | Upgrade
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| Minority Interest | 896.11 | 885.97 | 874.14 | 574.46 | 373.15 | 232.87 | Upgrade
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| Shareholders' Equity | 4,171 | 4,368 | 4,410 | 4,328 | 3,952 | 4,217 | Upgrade
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| Total Liabilities & Equity | 13,395 | 13,596 | 14,007 | 14,043 | 13,870 | 12,800 | Upgrade
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| Total Debt | 4,551 | 4,700 | 4,835 | 4,818 | 4,570 | 3,698 | Upgrade
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| Net Cash (Debt) | -2,507 | -3,258 | -3,257 | -2,528 | -2,495 | -965.36 | Upgrade
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| Net Cash Per Share | -3.11 | -4.05 | -3.78 | -3.01 | -2.84 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 852.87 | 852.87 | 852.87 | 839.75 | 877.33 | 860.63 | Upgrade
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| Total Common Shares Outstanding | 852.87 | 852.87 | 852.87 | 839.75 | 877.33 | 860.63 | Upgrade
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| Working Capital | 1,864 | 2,675 | 2,327 | 2,413 | 1,514 | 770.5 | Upgrade
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| Book Value Per Share | 3.84 | 4.08 | 4.15 | 4.47 | 4.08 | 4.63 | Upgrade
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| Tangible Book Value | 2,468 | 2,646 | 2,659 | 2,806 | 2,368 | 2,481 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 3.10 | 3.12 | 3.34 | 2.70 | 2.88 | Upgrade
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| Buildings | - | 589.5 | 865.13 | 961.81 | - | 661.45 | Upgrade
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| Machinery | - | 580.4 | 615.71 | 613.79 | - | 455.04 | Upgrade
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| Construction In Progress | - | 10.33 | 20.94 | 33.9 | - | 137.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.