Telling Telecommunication Holding Co.,Ltd (SHE: 000829)

Telling Telecommunication Holding Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,894	4,576	4,250	5,703	4,544	3,962
Trading Asset Securities	-	-	0.5	-	-	-
Cash & Short-Term Investments	4,894	4,576	4,251	5,703	4,544	3,962
Cash Growth	1.28%	7.65%	-25.46%	25.50%	14.71%	12.69%
Accounts Receivable	2,877	1,430	1,033	900.29	809.19	681.57
Other Receivables	303.98	202.84	363.74	348.65	335.17	198.71
Receivables	3,181	1,633	1,397	1,249	1,144	880.28
Inventory	5,477	5,208	5,331	3,994	2,548	3,900
Prepaid Expenses	-	1.26	1.22	-	-	-
Other Current Assets	2,611	3,868	5,255	2,893	1,923	1,027
Total Current Assets	16,162	15,286	16,235	13,839	10,159	9,769
Property, Plant & Equipment	932.05	741.65	1,479	1,027	502.56	449.14
Long-Term Investments	1,857	1,865	1,405	1,112	1,080	606.06
Goodwill	907.87	907.87	907.87	907.87	953.86	1,011
Other Intangible Assets	362.64	386.93	1,215	1,256	1,313	1,388
Long-Term Deferred Tax Assets	56.36	60.85	48.72	39.26	97.12	103.66
Long-Term Deferred Charges	15.53	12.57	9.24	11.66	14.21	12.58
Other Long-Term Assets	3,077	2,999	147.49	154.88	151.17	175.12
Total Assets	23,371	22,260	21,447	18,347	14,271	13,515
Accounts Payable	6,371	5,570	4,352	4,787	4,367	5,508
Accrued Expenses	29.5	115.37	88.77	87.67	127.08	144.95
Short-Term Debt	8,679	7,877	10,410	6,759	2,163	1,933
Current Portion of Long-Term Debt	1,372	1,291	-	-	283.84	142.92
Current Portion of Leases	-	38.68	47.99	49.2	-	-
Current Income Taxes Payable	40.69	11.3	21.45	39.62	14.7	39.11
Current Unearned Revenue	1,624	2,369	1,315	1,658	2,492	-
Other Current Liabilities	728.29	521.11	345.78	631.11	1,713	2,335
Total Current Liabilities	18,846	17,794	16,580	14,012	11,160	10,103
Long-Term Debt	1,274	1,212	2,202	1,634	598.17	875.35
Long-Term Leases	53.7	49.65	14.08	51.94	-	-
Long-Term Unearned Revenue	-	-	-	0.09	0.68	1.41
Long-Term Deferred Tax Liabilities	143.45	145.13	17.15	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.94
Total Liabilities	20,316	19,201	18,813	15,697	11,759	10,983
Common Stock	1,025	1,025	1,025	1,025	1,025	1,033
Additional Paid-In Capital	344.95	344.95	344.95	344.95	344.78	469.7
Retained Earnings	1,293	1,298	1,247	1,280	1,129	1,017
Comprehensive Income & Other	320.27	333.53	-25.15	-31.1	-30.63	-24.91
Total Common Equity	2,983	3,002	2,592	2,618	2,468	2,494
Minority Interest	71.13	58.02	42.45	31.59	43.57	38.08
Shareholders' Equity	3,055	3,060	2,635	2,650	2,512	2,532
Total Liabilities & Equity	23,371	22,260	21,447	18,347	14,271	13,515
Total Debt	11,379	10,468	12,673	8,494	3,045	2,951
Net Cash (Debt)	-6,485	-5,892	-8,423	-2,791	1,499	1,011
Net Cash Growth	-	-	-	-	48.33%	-
Net Cash Per Share	-6.32	-5.75	-8.22	-2.70	1.45	1.00
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,033
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,033
Working Capital	-2,683	-2,508	-344.64	-172.6	-1,001	-334
Book Value Per Share	2.91	2.93	2.53	2.55	2.41	2.42
Tangible Book Value	1,713	1,707	468.89	454.53	201.6	94.76
Tangible Book Value Per Share	1.67	1.67	0.46	0.44	0.20	0.09
Buildings	-	210.34	216.55	195.88	210.34	392.42
Machinery	-	69.85	68.57	89.78	88.48	147.72
Construction In Progress	-	572.82	1,321	834.8	385.86	196.35

Source: S&P Capital IQ. Standard template. Financial Sources.