Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China · Delayed Price · Currency is CNY 8.03
+0.20 (2.55%)
Jul 31, 2026, 3:00 PM CST
Tellhow Sci-Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.01 | -3.21 | -3.78 | -4.05 | -3.78 | -3.01 |
Filing Date Shares Outstanding | 852.87 | 852.87 | 852.87 | 852.87 | 852.87 | 839.75 |
Total Common Shares Outstanding | 852.87 | 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 | 3.81 | 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 | 3.09 | 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 |