Shenzhen Tellus Holding Co., Ltd. (SHE:000025)

Shenzhen Tellus Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	377.97	220.34	413.03	240.58	237.63
Short-Term Investments	146.56	131	-	-	-
Trading Asset Securities	165.63	206.29	176.13	412.71	314.01
Cash & Short-Term Investments	690.16	557.63	589.16	653.29	551.64
Cash Growth	23.77%	-5.35%	-9.82%	18.43%	12.73%
Accounts Receivable	46.56	99.64	129.56	18.09	19.83
Other Receivables	8.08	12.38	7.66	5.07	29.27
Receivables	54.65	112.02	137.23	23.17	49.1
Inventory	127.43	178.43	116.07	25.43	22.08
Prepaid Expenses	0.17	1.42	0.58	-	-
Other Current Assets	42.7	66.37	25.89	25.66	15.85
Total Current Assets	915.1	915.87	868.93	727.56	638.67
Property, Plant & Equipment	152.59	158.12	516.8	326.97	220.88
Long-Term Investments	315.13	185.95	91.2	98.49	133.82
Other Intangible Assets	3.78	3.92	49.81	49.59	51.63
Long-Term Deferred Tax Assets	5.5	37.84	8.52	8.5	8.5
Long-Term Deferred Charges	48.1	38.39	25.88	28.68	30.71
Other Long-Term Assets	1,154	1,064	670.89	619.86	624.24
Total Assets	2,594	2,404	2,232	1,860	1,708
Accounts Payable	235.56	135.83	124.72	67.41	76.58
Accrued Expenses	60.19	53.42	48.6	45.63	50.56
Short-Term Debt	120.1	145.13	20	-	-
Current Portion of Leases	8.67	7.3	2.01	3.02	-
Current Income Taxes Payable	11.45	7.69	6.94	41.28	13.89
Current Unearned Revenue	13.48	11.39	15.38	22.89	21.39
Other Current Liabilities	133.8	188.27	194.5	115.5	145.88
Total Current Liabilities	583.26	549.04	412.15	295.72	308.3
Long-Term Debt	-	-	144.82	86.88	11.17
Long-Term Leases	76.54	69.52	2.93	4.47	-
Long-Term Unearned Revenue	7.85	9.63	10.59	10.25	0.13
Long-Term Deferred Tax Liabilities	25.18	40.41	1.14	0.96	-
Other Long-Term Liabilities	3.91	4.18	4.18	4.18	4.19
Total Liabilities	696.73	672.78	575.8	402.46	323.8
Common Stock	431.06	431.06	431.06	431.06	431.06
Additional Paid-In Capital	425.18	425.18	425.77	425.77	431.45
Retained Earnings	872.57	749.3	643.1	570.39	447.99
Comprehensive Income & Other	-1.92	-1.64	5.71	5.71	0.03
Total Common Equity	1,727	1,604	1,506	1,433	1,311
Minority Interest	170.84	127.17	150.59	24.27	74.12
Shareholders' Equity	1,898	1,731	1,656	1,457	1,385
Total Liabilities & Equity	2,594	2,404	2,232	1,860	1,708
Total Debt	205.32	221.96	169.76	94.37	11.17
Net Cash (Debt)	484.84	335.67	419.41	558.92	540.47
Net Cash Growth	44.44%	-19.96%	-24.96%	3.42%	10.45%
Net Cash Per Share	1.12	0.78	0.97	1.30	1.22
Filing Date Shares Outstanding	431.06	431.06	431.06	431.06	431.06
Total Common Shares Outstanding	431.06	431.06	431.06	431.06	431.06
Working Capital	331.84	366.83	456.78	431.84	330.36
Book Value Per Share	4.01	3.72	3.49	3.32	3.04
Tangible Book Value	1,723	1,600	1,456	1,383	1,259
Tangible Book Value Per Share	4.00	3.71	3.38	3.21	2.92
Buildings	214.91	215.03	279.37	271.02	277.57
Machinery	40.09	33.86	48.44	47.85	44.67
Construction In Progress	3.33	7.28	409.93	210.2	101.74

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.