Shenzhen Tellus Holding Co., Ltd. (000025.SZ)

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000025.SZ
Financials

15.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.341	413.028	240.582	237.626	428.852	169.512	161.793	218.498	159.185	80.046	69.899	55.146	55.927	69.123	77.376	39.675	75.873	77.659	105.804	125.34	265.628	213.558	96.504	32.324	40.337	200.116	118.96	143.448	149.987	157.559	97.6	61.283	34.7
Short Term Investments Numbers are in millions	282.086	176.134	412.713	314.014	60.487	234.821	218.5	-79.04	-83.599	0	-89.271	-97.47	0	0	0	0	0	0	0	0	0	0.052	0.052	0	0	0.01	0.71	1.956	10.18	16.51	8.185	1.029	0
Cash and Short Term Investments Numbers are in millions	502.427	589.162	653.295	551.64	489.338	169.512	161.793	218.498	159.185	80.046	69.899	55.146	55.927	69.123	77.376	39.675	75.873	77.659	105.804	125.34	265.628	213.61	96.556	32.324	40.337	200.126	119.67	145.404	160.167	174.069	105.785	62.311	34.7
Net Receivables Numbers are in millions	139.638	145.356	40.23	58.946	170.205	194.718	63.773	25.309	18.494	16.26	21.355	26.527	41.967	46.531	71.24	55.528	212.295	172.806	97.778	251.59	539.463	518.154	631.542	34.676	8.029	42.368	43.346	41.014	39.174	34.373	22.792	11.225	63.652
Inventory Numbers are in millions	178.426	116.07	25.435	22.08	21.39	12.343	12.646	11.039	16.151	48.209	62.826	47.814	30.218	25.046	18.374	51.263	71.001	95.021	101.77	163.986	149.617	141.241	276.769	73.983	112.048	144.151	182.418	230.928	321.65	313.87	249.456	149.063	74.562
Other Current Assets Numbers are in millions	95.383	18.347	8.597	6.001	3.404	332.432	219.582	90.124	165.565	8.968	11.644	7.496	-11.043	-13.743	-22.274	-17.497	-75.6	-53.715	0.602	0.671	-210.641	-232.355	-259.99	179.897	226.869	67.493	108.358	98.58	139.413	159.167	136.256	89.637	-13.15
Total Current Assets Numbers are in millions	915.874	868.934	727.556	638.666	684.337	709.005	457.795	344.969	359.395	153.483	165.724	136.982	117.068	126.956	144.716	128.969	283.57	291.771	305.954	541.586	744.067	640.65	744.877	320.88	387.283	454.138	453.793	515.926	660.405	681.479	514.289	312.237	159.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205.192	516.804	326.973	220.877	154.774	125.518	498.458	472.592	415.64	265.401	191.611	169.04	167.07	173.401	182.075	190.592	203.865	359.247	391.602	391.187	401.821	450.931	462.634	372.113	399.771	411.128	389.942	393.992	372.662	340.723	298.276	209.454	65.073
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.916	49.808	49.589	51.628	50.561	51.012	52.35	53.739	52.985	53.924	0.033	0.107	0.164	0.222	0.22	0.244	1.226	1.268	1.283	1.325	1.387	1.4	2.59	1.487	1.551	1.583	1.615	1.657	18.644	3.545	2.435	7.138	0
Goodwill and Intangible Assets Numbers are in millions	3.916	49.808	49.589	51.628	50.561	51.012	52.35	53.739	52.985	53.924	0.033	0.107	0.164	0.222	0.22	0.244	1.226	1.268	1.283	1.325	1.387	1.4	2.59	1.487	1.551	1.583	1.615	1.657	18.644	3.545	2.435	7.138	0
Long Term Investments Numbers are in millions	1,152.66	-84.933	-314.225	-180.196	111.869	0	367.865	293.152	314.259	221.849	292.724	285.735	0	0	0	0	0	0	0	0	0	126.613	146.945	0	0	103.549	0	0	0	0	0	51.664	0
Tax Assets Numbers are in millions	37.837	8.518	8.5	8.499	8.659	24.355	24.394	24.449	24.488	25.678	24.567	26.71	29.629	31.972	29.812	28.225	24.733	0	0	0	0	12.515	10.982	0	0	-99.202	0	0	0	0	0	1.029	0
Other Non-Current Assets Numbers are in millions	88.374	872.897	1,061.253	968.969	635.582	748.405	2.453	0.1	1.9	85.99	26.339	26.339	256.762	267.005	254.664	266.514	322.18	178.581	160.519	129.36	127.43	0.121	0.405	71.998	87.545	87.203	125.753	153.288	209.002	147.263	100.086	3.921	32.727
Total Non-Current Assets Numbers are in millions	1,487.978	1,363.095	1,132.089	1,069.776	961.445	949.29	945.52	844.032	809.273	652.842	535.274	507.93	453.625	472.599	466.771	485.575	552.005	539.095	553.405	521.873	530.638	591.58	623.556	445.599	488.867	504.261	517.31	548.938	600.309	491.531	400.797	273.205	97.801
Total Assets Numbers are in millions	2,403.852	2,232.029	1,859.645	1,708.442	1,645.782	1,658.296	1,403.315	1,189.001	1,168.668	806.325	700.998	644.911	570.693	599.556	611.487	614.544	835.575	830.866	859.359	1,063.459	1,274.705	1,232.23	1,368.433	766.479	876.15	958.399	971.103	1,064.864	1,260.713	1,173.01	915.086	585.442	257.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.834	124.717	67.408	76.583	69.087	73.366	28.033	23.599	27.417	22.341	37.929	23.627	22.951	30.768	32.735	33.105	41.698	125.051	127.304	138.444	317.926	224.701	146.054	50.719	46.077	34.171	37.149	39.302	45.938	54.605	65.72	52.103	29.09
Short Term Debt Numbers are in millions	152.436	22.01	3.021	2.608	-27.3	143	120	50	0	195.42	122.97	105.881	130.812	51.004	60.579	133.512	258.131	224.319	223.491	387.462	434.388	490.305	552.77	442.558	371.1	370.52	388.84	512.667	511.832	448.343	304.86	232.63	77.81
Tax Payables Numbers are in millions	7.693	18.892	48.522	21.062	71.425	9.377	9.928	10.082	10.044	9.055	16.687	11.845	7.628	7.465	9.656	6.676	9.486	11.994	13.188	6.721	8.797	12.647	8.044	14.673	14.704	18.805	17.054	71.151	6.384	7.56	8.207	5.415	4.31
Deferred Revenue Numbers are in millions	11.387	15.379	221.093	21.392	27.3	-0	13.79	163.35	0	140.752	138.906	125.158	115.716	129.954	131.928	146.831	188.95	183.033	159.756	187.076	176.021	190.694	198.002	133.331	114.586	106.852	86.12	106.202	81.55	112.669	57.834	61.775	26.799
Other Current Liabilities Numbers are in millions	249.382	250.045	4.196	207.721	231.197	301.567	186.428	11.93	234.942	9.979	22.088	31.857	2.071	1.839	1.562	5.148	26.249	102.231	61.548	72.18	88.637	74.865	160.187	16.983	20.597	22.849	29.399	22.736	40.159	24.078	28.427	25.165	22.579
Total Current Liabilities Numbers are in millions	549.039	412.151	295.718	308.305	300.284	517.933	348.251	248.88	262.359	368.492	321.892	286.523	271.55	213.564	226.803	318.596	515.028	634.633	572.099	785.162	1,016.972	980.564	1,057.014	643.591	552.36	534.391	541.509	680.907	679.479	639.695	456.841	371.672	156.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.524	147.747	91.35	11.172	3.92	34.935	38.6	12	13.973	178.598	131	143	4.68	92.7	95.7	14.6	20	5.002	5.549	6.613	8.365	8.532	1.7	2.5	76.58	78.08	78.114	57.76	83.6	33.14	10.04	16.44	17.34
Deferred Revenue Non-Current Numbers are in millions	9.618	10.58	10.235	0.131	0.139	0	0	3.92	13.269	23.611	13.32	-130.018	3.92	3.92	3.92	4.21	4.596	-87.569	-24.452	-25.088	-25.088	-36.208	5.356	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.41	1.135	0.963	3.92	0	0	0	0.233	0.478	0.723	1.248	1.345	1.592	2.005	2.416	2.583	3.267	2.016	4.494	5.633	7.015	11.867	12.542	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5.429	4.189	4.189	0.268	2.225	6.146	18.44	15.432	0	32.57	29.823	143	87.569	87.569	87.569	87.569	87.569	87.569	24.452	25.088	25.088	36.208	1.7	21.783	18.729	16.295	13.914	19.458	24.324	15.636	7.313	0	0
Total Non-Current Liabilities Numbers are in millions	114.123	163.65	106.737	15.491	6.285	41.081	57.04	31.585	27.72	235.502	175.391	157.327	97.761	186.194	189.605	108.962	115.432	7.018	10.043	12.245	15.38	20.399	21.297	24.283	95.309	94.375	92.028	77.218	107.924	48.776	17.353	16.44	17.34
Total Liabilities Numbers are in millions	663.162	575.801	402.455	323.796	306.569	559.013	405.291	280.465	290.08	603.994	497.283	443.85	369.312	399.758	416.408	427.557	630.459	641.652	582.141	797.407	1,032.352	1,000.963	1,078.311	667.875	647.669	628.766	633.537	758.125	787.403	688.471	474.194	388.112	173.618
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	431.058	431.058	431.058	431.058	431.058	297.282	297.282	297.282	297.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	200.256	166.88	120.9	64.971
Retained Earnings Numbers are in millions	685.343	590.605	543.843	424.142	387.424	184.535	97.799	30.936	3.742	-39.027	-40.391	-47.291	-54.438	-56.595	-60.387	-66.687	-72.788	-95.099	-2.95	-231.928	-236.248	-241.423	-175.353	-348.127	-218.144	-113.555	-108.19	-141.954	23.742	50.853	76.843	14.331	2.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.319	58.207	32.254	29.556	26.715	8.848	8.634	7.6	7.6	4.648	5.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	425.185	425.768	425.768	425.768	425.768	559.545	559.545	559.545	559.545	5.977	5.977	11.685	11.522	11.588	10.792	10.115	8.392	9.677	8.541	227.923	227.128	224.665	221.399	220.636	220.636	220.665	220.657	220.671	220.943	223.263	190.55	57.08	12.584
Total Shareholders Equity Numbers are in millions	1,603.905	1,505.639	1,432.924	1,310.525	1,270.965	1,050.21	963.259	895.363	868.169	191.88	191.352	184.675	177.366	175.275	170.687	163.71	155.886	134.859	225.872	216.277	211.162	203.524	266.327	92.79	222.773	327.392	332.749	298.998	464.966	474.372	434.273	192.311	80.147
Total Equity Numbers are in millions	1,731.072	1,656.228	1,457.19	1,384.646	1,339.213	1,099.282	998.024	908.536	878.588	202.33	203.715	201.062	201.382	199.798	195.079	186.987	205.116	189.214	277.217	266.052	242.353	231.267	290.122	98.604	228.481	329.633	337.566	306.739	473.31	484.538	440.892	197.33	83.947
Total Liabilities & Shareholders Equity Numbers are in millions	2,403.852	2,232.029	1,859.645	1,708.442	1,645.782	1,658.296	1,403.315	1,189.001	1,168.668	806.325	700.998	644.911	570.693	599.556	611.487	614.544	835.575	830.866	859.359	1,063.459	1,274.705	1,232.23	1,368.433	766.479	876.15	958.399	971.103	1,064.864	1,260.713	1,173.01	915.086	585.442	257.565

Shenzhen Tellus Holding Co., Ltd.

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