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Price: 16.31 CNY 0.49% Market Closed

Market Cap: ¥7B

	Shenzhen Tellus Holding Co Ltd SZSE:000025	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	97	214	266	125	106	78	76	40	77	69	56	55	70	80	159	219	162	170	429	208	212	391	161	301
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	382	161	301
Cash Equivalents	97	214	266	125	106	78	76	40	77	69	56	55	70	80	159	218	162	169	429	208	0	10	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	314	413	176	338	312
Total Receivables	346	257	240	238	77	82	108	31	31	23	18	26	25	17	13	17	61	103	161	55	32	155	140	80
Accounts Receivables	86	24	28	25	24	28	32	13	9	9	7	6	5	1	1	0	44	86	113	20	18	42	100	47
Other Receivables	260	233	213	213	53	54	76	18	22	14	11	20	20	16	12	17	17	17	48	35	14	113	40	34
Inventory	277	141	150	155	102	93	71	51	18	25	30	48	63	48	16	11	13	12	21	22	25	116	178	127
Other Current Assets	26	29	88	14	22	37	29	8	18	10	13	9	8	8	172	98	222	425	13	39	46	30	99	94
Total Current Assets	745	641	744	533	306	290	284	129	145	127	117	137	166	154	359	345	458	709	684	639	728	869	916	915
PP&E Net	463	451	402	391	392	231	204	191	182	173	167	195	218	265	417	473	499	129	162	270	383	566	205	200
PP&E Gross	463	451	402	391	392	231	204	191	182	173	167	195	218	265	417	473	499	129	162	270	383	566	205	200
Accumulated Depreciation	133	150	148	166	180	137	128	130	140	148	157	162	167	174	179	184	191	186	191	207	217	235	183	208
Intangible Assets	3	1	1	1	1	1	1	0	0	0	0	0	0	54	53	54	52	51	51	52	50	50	4	4
Note Receivable	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	6	12	9	8	7
Long-Term Investments	147	127	121	125	138	294	313	265	253	266	254	285	292	307	313	292	368	739	727	702	650	608	1 153	1 270
Other Long-Term Assets	11	13	6	14	22	28	36	29	32	33	31	28	27	27	26	26	26	31	22	39	37	131	118	199
Total Assets	1 368 N/A	1 232 -10%	1 275 +3%	1 064 -17%	859 -19%	844 -2%	837 -1%	615 -27%	612 0%	600 -2%	571 -5%	645 +13%	702 +9%	806 +15%	1 169 +45%	1 189 +2%	1 403 +18%	1 658 +18%	1 646 -1%	1 708 +4%	1 860 +9%	2 232 +20%	2 404 +8%	2 594 +8%
Liabilities
Accounts Payable	70	52	46	38	41	35	42	32	33	31	23	24	22	22	27	24	28	73	69	77	67	125	136	236
Accrued Liabilities	40	28	27	25	21	13	14	10	9	15	16	18	23	25	28	35	31	33	38	38	48	49	57	66
Short-Term Debt	640	663	707	488	310	314	258	135	52	42	43	94	127	75	0	107	178	180	0	77	24	107	158	128
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	8	9	88	12	12	121	0	0	0	0	0	0	3	21	64	9
Other Current Liabilities	332	237	237	234	201	184	201	142	124	117	102	140	139	126	207	83	111	231	193	118	153	111	134	145
Total Current Liabilities	1 082	981	1 017	785	572	546	515	319	227	214	272	287	322	369	262	249	348	518	300	308	296	412	549	583
Long-Term Debt	2	0	0	0	0	0	20	15	96	93	5	143	131	179	0	12	39	35	0	11	91	152	73	77
Deferred Income Tax	13	12	7	6	5	4	3	3	2	2	2	1	1	1	1	0	0	0	0	0	1	1	40	25
Minority Interest	24	28	31	50	51	54	49	23	24	25	24	16	12	11	10	13	35	49	68	74	24	151	127	171
Other Liabilities	7	9	8	7	6	93	92	92	92	92	92	13	53	56	27	19	18	6	6	4	14	11	10	12
Total Liabilities	1 127 N/A	1 029 -9%	1 064 +3%	847 -20%	634 -25%	697 +10%	680 -2%	451 -34%	441 -2%	424 -4%	393 -7%	460 +17%	520 +13%	614 +18%	301 -51%	294 -2%	440 +50%	608 +38%	375 -38%	398 +6%	427 +7%	726 +70%	800 +10%	868 +8%
Equity
Common Stock	220	220	220	220	220	220	220	220	220	220	220	220	220	220	297	297	297	297	431	431	431	431	431	431
Retained Earnings	146	187	182	178	0	81	68	64	57	54	52	44	46	36	7	34	101	188	408	448	570	643	749	873
Additional Paid In Capital	168	171	173	174	6	8	5	7	8	9	9	9	8	8	564	564	565	565	431	431	431	431	431	431
Unrealized Security Profit/Loss	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	8
Total Equity	241 N/A	204 -16%	211 +4%	216 +2%	226 +4%	147 -35%	157 +7%	164 +4%	171 +4%	175 +3%	177 +1%	185 +4%	182 -1%	192 +5%	868 +352%	895 +3%	963 +8%	1 050 +9%	1 271 +21%	1 311 +3%	1 433 +9%	1 506 +5%	1 604 +7%	1 727 +8%
Total Liabilities & Equity	1 368 N/A	1 232 -10%	1 275 +3%	1 064 -17%	859 -19%	844 -2%	837 -1%	615 -27%	612 0%	600 -2%	571 -5%	645 +13%	702 +9%	806 +15%	1 169 +45%	1 189 +2%	1 403 +18%	1 658 +18%	1 646 -1%	1 708 +4%	1 860 +9%	2 232 +20%	2 404 +8%	2 594 +8%
Shares Outstanding
Common Shares Outstanding	319	319	319	319	319	319	319	319	319	319	319	319	319	319	431	431	431	431	431	431	431	431	431	431

Income Statement Balance Sheet Cash Flow Statement

Shenzhen Tellus Holding Co Ltd
SZSE:000025

Balance Sheet

Balance Sheet Decomposition
Shenzhen Tellus Holding Co Ltd

Balance Sheet
Shenzhen Tellus Holding Co Ltd

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Shenzhen Tellus Holding Co Ltd SZSE:000025

Balance Sheet

Balance Sheet Decomposition Shenzhen Tellus Holding Co Ltd

Balance Sheet Shenzhen Tellus Holding Co Ltd

See Also

Company

Help

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Stocks

Shenzhen Tellus Holding Co Ltd
SZSE:000025

Balance Sheet Decomposition
Shenzhen Tellus Holding Co Ltd

Balance Sheet
Shenzhen Tellus Holding Co Ltd