Tellhow Sci-Tech Co., Ltd. (600590.SS) - Balance Sheet Statement

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600590.SS
Financials

9.59 (CNY) • At close May 9, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,260.536	1,442.473	1,577.793	2,258.429	2,024.62	2,616.75	1,456.276	1,139.923	1,399.785	1,060.506	897.246	701.124	991.691	620.663	920.333	822.992	390.205	418.916	260.563	149.881	98.582	130.265	101.93	32.883	18.478	10.146
Short Term Investments Numbers are in millions	1,926.655	-0.098	2.439	31.866	50	116.08	-327.46	-351.691	-306.033	-259.091	-470.353	0	0	451.553	254.031	102.993	42.415	76.08	0	0.17	0.17	0	3.015	0	0	0
Cash and Short Term Investments Numbers are in millions	1,260.536	1,442.473	1,577.793	2,290.294	2,074.62	2,732.83	1,456.276	1,139.923	1,399.785	1,060.506	897.246	701.124	991.691	620.663	920.333	822.992	390.205	418.916	260.563	150.051	98.752	130.265	104.945	32.883	18.478	10.146
Net Receivables Numbers are in millions	4,078.964	4,137.704	4,683.816	4,214.161	4,196.825	4,164.27	5,510.46	3,803.866	2,492.755	1,745.086	1,274.703	1,118.156	1,109.949	0	0	0	742.815	678.386	643.19	178.606	122.059	0	0	0	0	172.012
Inventory Numbers are in millions	2,463.459	2,290.186	2,289.979	2,288.465	2,261.219	1,317.494	1,152.29	930.247	859.582	863.897	641.721	812.755	691.985	580.656	611	531.623	568.023	488.608	306.718	274.172	201.558	107.637	104.294	63.163	55.883	40.274
Other Current Assets Numbers are in millions	844.381	1,215.529	2,712.887	2,235.728	2,470.854	1,433.94	1,646.725	1,131.344	859.805	2,405.714	496.709	401.766	592.363	258.638	444.315	270.588	378.332	317.89	248.675	135.928	129.074	191.377	158.707	105.296	87.448	109.09
Total Current Assets Numbers are in millions	8,647.339	9,072.066	10,021.025	10,027.341	9,899.116	9,047.405	9,188.74	6,685.679	5,435.578	4,330.117	3,199.332	3,033.802	3,160.424	2,754.922	3,265.482	2,910.142	2,079.375	1,903.799	995.361	729.245	551.443	429.28	367.946	201.342	161.809	159.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	573.477	629.327	949.245	1,052.077	941.883	750.91	733.365	655.909	760.698	1,382.488	1,147.902	1,708.32	1,320.195	1,127.74	1,008.966	864.932	876.681	786.853	562.989	434.583	376.852	243.379	242.724	96.437	58.336	36.58
Goodwill Numbers are in millions	316.417	563.319	593.829	609.532	804.116	1,103.272	1,273.391	1,229.217	787.049	290.576	158.782	159.137	159.137	10.984	10.984	12.793	12.793	12.793	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	415.161	397.657	396.043	447.555	513.052	511.702	521.128	403.526	396.548	437.874	361.955	391.491	335.951	293.669	286.057	277.631	276.309	261.124	104.608	65.408	54.497	38.74	39.541	42.111	31.23	32.12
Goodwill and Intangible Assets Numbers are in millions	731.578	960.975	989.873	1,057.086	1,317.168	1,614.973	1,794.519	1,632.743	1,183.598	728.45	520.737	550.628	495.088	304.654	297.041	290.425	289.102	273.918	104.608	65.408	54.497	38.74	39.541	42.111	31.23	32.12
Long Term Investments Numbers are in millions	0	2,585.029	1,883.954	1,660.34	1,339.71	713.638	1,204.332	1,344.251	1,020.08	699.959	928.865	630.505	627.92	0	0	0	0	0	0	152.959	117.116	0	-8.731	0	0	0
Tax Assets Numbers are in millions	199.934	234.857	122.4	85.364	66.317	46.581	30.437	25.372	17.754	12.834	6.248	21.728	17.062	13.82	25.824	16.292	13.939	10.932	0	0.17	0.17	0	3.078	0	0	0
Other Non-Current Assets Numbers are in millions	2,013.454	113.74	28.909	160.595	305.897	626.189	194.54	170	170	3.851	18.44	399.147	319.664	664.058	255.647	140.772	82.705	119.827	164.799	0.034	0.034	50.235	1.835	7.424	2.503	10.02
Total Non-Current Assets Numbers are in millions	3,518.443	4,523.928	3,974.38	4,015.463	3,970.975	3,752.291	3,957.193	3,828.275	3,152.13	2,827.581	2,622.191	3,310.328	2,779.928	2,110.272	1,587.479	1,312.421	1,262.427	1,191.53	832.396	653.154	548.668	332.353	278.448	145.972	92.068	78.719
Total Assets Numbers are in millions	12,165.782	13,596.092	13,995.405	14,042.804	13,870.092	12,799.697	13,145.933	10,513.954	8,587.708	7,157.698	5,821.523	6,344.13	5,940.352	4,865.194	4,852.962	4,222.563	3,341.802	3,095.33	1,827.758	1,382.4	1,100.111	761.633	646.394	347.314	253.878	238.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,132.733	2,452.06	2,918.492	3,133.098	3,700.318	3,378.377	4,487.71	2,945.788	2,260.804	2,122.107	1,567.739	1,681.61	1,151.423	865.475	1,157.65	948.594	768.805	752.026	341.296	239.839	157.811	121.796	74.449	48.827	30.836	24.091
Short Term Debt Numbers are in millions	2,632.818	2,829.327	2,686.064	2,600.332	3,035.701	1,979.957	1,433.59	1,245.812	511.19	977.65	1,180.59	605.339	275.992	606.4	113.89	582	694.9	583.06	368.5	339	284.944	181.444	99.574	55	35	25
Tax Payables Numbers are in millions	79.313	100.85	165.074	113.609	125.093	208.51	223.727	179.775	122.658	107.44	71.054	17.421	50.131	42.3	53.795	59.221	46.671	35.702	30.947	25.624	14.279	11.235	7.392	6.132	8.225	7.253
Deferred Revenue Numbers are in millions	0	0	485.221	1,179.223	1,183.461	862.893	223.727	472.028	307.092	304.35	234.516	184.6	259.332	298.174	272.544	277.934	280.075	199.442	78.838	95.682	76.504	23.332	32.983	13.792	15.681	34.352
Other Current Liabilities Numbers are in millions	2,103.021	1,014.775	425.153	1,075.617	936.638	377.073	602.806	535.125	394.184	427.196	387.255	336.549	764.744	340.679	400.417	367.41	367.879	305.389	95.877	120.935	98.164	45.483	53.441	55.72	32.783	37.033
Total Current Liabilities Numbers are in millions	6,947.884	6,397.012	7,694.523	7,613.982	8,384.724	8,276.906	6,776.118	4,906.501	3,288.836	3,634.393	3,206.638	2,640.919	2,242.289	1,854.854	1,725.752	1,957.224	1,878.255	1,676.176	836.619	725.397	555.199	359.957	234.856	165.679	106.844	93.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	607.103	1,418.05	1,155.662	1,943.735	1,509.01	248.14	1,953.154	1,678.832	1,322.912	235.884	309.656	1,386.921	1,347.935	1,036.894	979.883	207.12	141.12	171.309	83.62	153	85	6.944	53.388	43.461	31.285	39.861
Deferred Revenue Non-Current Numbers are in millions	24.009	36.729	35.087	50.53	43.644	52.457	56.743	41.037	39.126	40.528	35.327	2	2	2.105	5.416	5.435	5.486	5.311	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	144.097	183.806	57.862	37.762	17.302	5.032	5.297	6.763	7.462	7.201	5.996	6.432	11.876	3.855	0.506	1.631	2.351	2.663	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	189.748	1,229.367	642.99	68.485	-36.695	0	28.285	0	0	4	0	94.593	90.994	21.255	35.504	20.795	22.537	14.642	7.439	14.945	17.48	1.272	0.86	0.28	0.05	0.504
Total Non-Current Liabilities Numbers are in millions	964.957	2,831.224	1,891.601	2,100.512	1,533.261	305.629	1,986.909	1,726.632	1,369.5	287.612	350.978	1,489.946	1,452.805	1,064.11	1,021.309	234.981	171.494	199.236	91.059	167.945	102.48	8.216	54.248	43.741	31.335	40.365
Total Liabilities Numbers are in millions	7,912.841	9,228.236	9,586.124	9,714.494	9,917.986	8,582.535	8,763.027	6,633.132	4,658.336	3,922.006	3,557.616	4,130.866	3,695.094	2,918.963	2,747.061	2,192.206	2,049.749	1,875.412	927.677	893.342	657.678	368.174	289.103	209.42	138.18	133.742
Equity:
Preferred Stock Numbers are in millions	0	0	53.922	0	0	0	0	103.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	852.87	852.87	852.87	852.87	858.782	866.299	866.299	666.961	666.961	619.245	506.326	500.326	500.326	455.326	455.326	379.438	294.496	196.33	196.33	150.73	199.585	133.057	133.057	93.057	93.057	93.057
Retained Earnings Numbers are in millions	-542.975	448.157	391.496	314.129	221.756	630.309	729.556	746.451	580.591	510.388	475.208	426.619	463.58	422.692	408.458	398.676	320.441	255.93	172.423	128.236	92.048	76.99	44.508	36.729	17.862	6.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-164.015	-53.922	241.975	117.009	106.281	2,412.481	-103.002	140.85	131.448	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,781.552	2,344.873	2,345.192	2,586.848	2,502.355	2,585.393	2,649.35	2,419.966	2,560.42	1,974.381	1,205.146	1,207.793	1,218.209	769.075	831.068	898.991	366.515	457.338	464.987	180.567	128.727	158.587	166.309	7.286	3.977	1.246
Total Shareholders Equity Numbers are in millions	3,091.447	3,481.885	3,535.317	3,753.847	3,578.954	3,984.295	4,008.162	3,730.376	3,807.972	3,104.014	2,186.679	2,134.738	2,182.115	1,732.723	1,694.852	1,677.105	981.451	909.598	833.74	459.533	420.36	368.634	330.568	137.072	114.895	100.704
Total Equity Numbers are in millions	4,252.941	4,367.856	4,409.281	4,328.31	3,952.106	4,217.162	4,382.906	3,880.822	3,929.372	3,235.693	2,263.906	2,213.264	2,245.258	1,946.231	2,105.9	2,030.358	1,292.053	1,219.918	900.08	489.058	442.433	393.459	357.291	137.894	115.698	104.488
Total Liabilities & Shareholders Equity Numbers are in millions	12,165.782	13,596.092	13,995.405	14,042.804	13,870.092	12,799.697	13,145.933	10,513.954	8,587.708	7,157.698	5,821.523	6,344.13	5,940.352	4,865.194	4,852.962	4,222.563	3,341.802	3,095.33	1,827.758	1,382.4	1,100.111	761.633	646.394	347.314	253.878	238.23

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