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Shenzhen Tellus Holding Co., Ltd. (200025.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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3.4400+0.0300 (+0.88%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
220,341
413,028
240,582
237,626
-
Other short-term investments
206,295
176,134
412,713
314,014
-
Total cash
426,636
589,162
653,295
551,640
-
Net receivables
99,636
41,752
18,094
19,829
-
Inventory
178,426
116,070
25,435
22,080
-
Other current assets
160,040
18,347
8,597
6,001
-
Total current assets
915,874
868,934
727,556
638,666
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,252
746,296
540,649
438,119
-
Accumulated depreciation
-175,131
-229,492
-213,676
-207,348
-
Net property, plant and equipment
158,120
516,804
326,973
230,772
-
Intangible assets
3,916
49,808
49,589
51,628
-
Other long-term assets
97,053
154,527
68,474
55,993
-
Total non-current assets
1,487,978
1,363,095
1,132,089
1,079,671
-
Total assets
2,403,852
2,232,029
1,859,645
1,718,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,132
20,000
0
-
-
Accounts payable
135,834
124,717
67,408
76,583
-
Other current liabilities
7,696
74,480
4,196
4,641
-
Total current liabilities
549,039
412,151
295,718
310,913
-
Non-current liabilities
Long-term debt
-
144,821
86,876
11,172
3,920
Deferred tax liabilities
40,410
1,135
963.0455
-
-
Deferred revenues
9,618
10,580
10,235
131.1024
-
Other long-term liabilities
268.4148
268.4148
268.4148
268.4148
-
Total non-current liabilities
123,740
163,650
106,737
22,777
-
Total liabilities
672,780
575,801
402,455
333,691
-
Stockholders' equity
Common stock
431,058
431,058
431,058
431,058
-
Retained earnings
685,343
590,605
543,843
424,142
-
Total stockholders' equity
1,603,905
1,505,639
1,432,924
1,310,525
-
Total liabilities and stockholders' equity
2,403,852
2,232,029
1,859,645
1,718,337
-