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

Shenzhen Tellus Holding 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	200.15	377.97	220.34	413.03	240.58	237.63
Short-Term Investments	80	146.56	131	-	-	-
Trading Asset Securities	145.71	165.63	206.29	176.13	412.71	314.01
Cash & Short-Term Investments	425.85	690.16	557.63	589.16	653.29	551.64
Cash Growth	-14.21%	23.77%	-5.35%	-9.82%	18.43%	12.73%
Accounts Receivable	115.71	46.56	99.64	129.56	18.09	19.83
Other Receivables	8.64	8.08	12.38	7.66	5.07	29.27
Receivables	124.35	54.65	112.02	137.23	23.17	49.1
Inventory	102.82	127.43	178.43	116.07	25.43	22.08
Prepaid Expenses	-	0.17	1.42	0.58	-	-
Other Current Assets	39.81	42.7	66.37	25.89	25.66	15.85
Total Current Assets	692.84	915.1	915.87	868.93	727.56	638.67
Property, Plant & Equipment	131.45	152.59	158.12	516.8	326.97	220.88
Long-Term Investments	357.31	315.13	185.95	91.2	98.49	133.82
Other Intangible Assets	6.73	3.78	3.92	49.81	49.59	51.63
Long-Term Deferred Tax Assets	4.61	5.5	37.84	8.52	8.5	8.5
Long-Term Deferred Charges	48.24	48.1	38.39	25.88	28.68	30.71
Other Long-Term Assets	1,335	1,154	1,064	670.89	619.86	624.24
Total Assets	2,576	2,594	2,404	2,232	1,860	1,708
Accounts Payable	180.65	235.56	135.83	124.72	67.41	76.58
Accrued Expenses	37.65	60.19	53.42	48.6	45.63	50.56
Short-Term Debt	92.94	120.1	145.13	20	-	-
Current Portion of Leases	8.7	8.67	7.3	2.01	3.02	-
Current Income Taxes Payable	36.32	11.45	7.69	6.94	41.28	13.89
Current Unearned Revenue	15.64	13.48	11.39	15.38	22.89	21.39
Other Current Liabilities	175.36	133.8	188.27	194.5	115.5	145.88
Total Current Liabilities	547.26	583.26	549.04	412.15	295.72	308.3
Long-Term Debt	-	-	-	144.82	86.88	11.17
Long-Term Leases	58.29	76.54	69.52	2.93	4.47	-
Long-Term Unearned Revenue	7.42	7.85	9.63	10.59	10.25	0.13
Long-Term Deferred Tax Liabilities	30.01	25.18	40.41	1.14	0.96	-
Other Long-Term Liabilities	4.19	3.91	4.18	4.18	4.18	4.19
Total Liabilities	647.16	696.73	672.78	575.8	402.46	323.8
Common Stock	431.06	431.06	431.06	431.06	431.06	431.06
Additional Paid-In Capital	430.87	425.18	425.18	425.77	425.77	431.45
Retained Earnings	906.79	872.57	749.3	643.1	570.39	447.99
Comprehensive Income & Other	-7.61	-1.92	-1.64	5.71	5.71	0.03
Total Common Equity	1,761	1,727	1,604	1,506	1,433	1,311
Minority Interest	168.11	170.84	127.17	150.59	24.27	74.12
Shareholders' Equity	1,929	1,898	1,731	1,656	1,457	1,385
Total Liabilities & Equity	2,576	2,594	2,404	2,232	1,860	1,708
Total Debt	159.92	205.32	221.96	169.76	94.37	11.17
Net Cash (Debt)	265.93	484.84	335.67	419.41	558.92	540.47
Net Cash Growth	34.62%	44.44%	-19.96%	-24.96%	3.42%	10.45%
Net Cash Per Share	0.62	1.12	0.78	0.97	1.30	1.22
Filing Date Shares Outstanding	431.06	431.06	431.06	431.06	431.06	431.06
Total Common Shares Outstanding	431.06	431.06	431.06	431.06	431.06	431.06
Working Capital	145.58	331.84	366.83	456.78	431.84	330.36
Book Value Per Share	4.09	4.01	3.72	3.49	3.32	3.04
Tangible Book Value	1,754	1,723	1,600	1,456	1,383	1,259
Tangible Book Value Per Share	4.07	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.