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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	646.21	1,360	1,261	1,442	1,578	2,258
Trading Asset Securities	-	-	-	-	-	31.87
Cash & Short-Term Investments	646.21	1,360	1,261	1,442	1,578	2,290
Cash Growth	-34.05%	7.90%	-12.61%	-8.58%	-31.11%	10.40%
Accounts Receivable	4,157	4,025	3,802	4,135	4,684	4,214
Other Receivables	88.92	80.03	277.29	121.8	177.23	177.89
Receivables	4,246	4,105	4,079	4,257	4,861	4,392
Inventory	2,566	2,317	2,463	2,290	2,290	2,288
Other Current Assets	815.24	734.48	844.38	1,083	1,292	1,057
Total Current Assets	8,273	8,516	8,647	9,072	10,021	10,027
Property, Plant & Equipment	549.95	559.23	573.48	629.33	949.24	1,052
Long-Term Investments	1,453	1,459	1,927	2,585	1,705	1,692
Goodwill	316.42	316.42	316.42	563.32	593.83	609.53
Other Intangible Assets	297.35	301.49	264.22	272.66	282.43	338.72
Long-Term Accounts Receivable	-	-	-	-	118.76	57.78
Long-Term Deferred Tax Assets	114.81	118.73	199.93	234.86	133.86	85.36
Long-Term Deferred Charges	193.4	184.18	200.58	181.66	138.39	111.51
Other Long-Term Assets	32.15	33.03	37.15	57.17	64.43	68.28
Total Assets	11,231	11,488	12,166	13,596	14,007	14,043
Accounts Payable	1,914	2,233	2,133	2,452	2,918	3,133
Accrued Expenses	22.06	105.96	69.81	73.42	154.65	92.24
Short-Term Debt	2,111	2,310	2,633	2,829	2,620	2,600
Current Portion of Long-Term Debt	337.45	376.15	1,176	371.31	1,036	205.59
Current Portion of Leases	-	32.03	56.95	12.14	14.03	-
Current Income Taxes Payable	91.42	27.29	38	38.3	44.13	44.3
Current Unearned Revenue	267.86	194.21	359.73	280.48	483.41	691.33
Other Current Liabilities	376.12	349.11	482.18	339.98	424.28	847.1
Total Current Liabilities	5,120	5,628	6,948	6,397	7,695	7,614
Long-Term Debt	1,569	1,373	562.27	1,355	1,092	1,928
Long-Term Leases	47.45	48.49	66.35	132.03	73.6	84.3
Long-Term Unearned Revenue	32.28	32.2	24.01	36.73	35.09	50.53
Long-Term Deferred Tax Liabilities	47.12	50.17	144.1	183.81	68.83	37.76
Other Long-Term Liabilities	89.17	87.96	168.23	1,123	633.03	-
Total Liabilities	6,905	7,220	7,913	9,228	9,597	9,714
Common Stock	852.87	852.87	852.87	852.87	852.87	852.87
Additional Paid-In Capital	1,461	1,461	2,678	2,077	2,187	2,479
Retained Earnings	933.66	884.32	-438.92	552.11	495.87	418.18
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Comprehensive Income & Other	-0.21	-0.21	-0.23	-0.22	-0.31	3.63
Total Common Equity	3,247	3,198	3,091	3,482	3,536	3,754
Minority Interest	1,078	1,070	1,161	885.97	874.14	574.46
Shareholders' Equity	4,326	4,268	4,253	4,368	4,410	4,328
Total Liabilities & Equity	11,231	11,488	12,166	13,596	14,007	14,043
Total Debt	4,066	4,139	4,494	4,700	4,835	4,818
Net Cash (Debt)	-3,419	-2,779	-3,234	-3,258	-3,257	-2,528
Net Cash Per Share	-4.01	-3.21	-3.78	-4.05	-3.78	-3.01
Filing Date Shares Outstanding	822.26	852.87	852.87	852.87	852.87	839.75
Total Common Shares Outstanding	822.26	852.87	852.87	852.87	852.87	839.75
Working Capital	3,153	2,888	1,699	2,675	2,327	2,413
Book Value Per Share	3.95	3.75	3.62	4.08	4.15	4.47
Tangible Book Value	2,633	2,580	2,511	2,646	2,659	2,806
Tangible Book Value Per Share	3.20	3.03	2.94	3.10	3.12	3.34
Buildings	-	587.92	584.22	589.5	865.13	961.81
Machinery	-	597.09	564.79	580.4	615.71	613.79
Construction In Progress	-	3.66	10.61	10.33	20.94	33.9

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