
Shenzhen
000025.SZShenzhen Tellus Holding Co., Ltd. Price (000025.SZ)
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Market Cap
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Shares Outstanding
431,116,099
(0.0134)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Shenzhen Tellus Holding Co., Ltd.Currency: CNY
YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 34.70M | 61.28M | 97.60M | 157.56M | 149.99M | 143.45M | 118.96M | 200.12M | 40.34M | 32.32M | 96.50M | 213.56M | 265.63M | 125.34M | 105.80M | 77.66M | 75.87M | 39.67M | 77.38M | 69.12M | 55.93M | 55.15M | 69.90M | 80.05M | 159.18M | 218.50M | 161.79M | 169.51M | 428.85M | 237.63M | 240.58M | 413.03M | 220.34M | |
Short Term Investments | 0.00 | 1.03M | 8.18M | 16.51M | 10.18M | 1.96M | 710.00k | 10.00k | 0.00 | 0.00 | 52.00k | 52.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,469,801.75 | -89,270,712.87 | 1.57 | -83,599,139.72 | -79,040,009.84 | 218.50M | 234.82M | 60.49M | 314.01M | 412.71M | 176.13M | 206.29M | |
Net Receivables | 63.65M | 490.89k | 6.30M | 4.81M | 7.50M | 0.00 | 1.28M | 28.69M | 8.03M | 4.53M | 0.00 | 518.15M | 1.00 | 200.68M | 97.78M | 0.00 | 0.00 | 11.66M | 0.00 | 0.00 | 0.00 | 5.78M | 5.02M | 16.26M | 12.60M | 17.00M | 44.22M | 102.62M | 112.61M | 19.83M | 18.09M | 129.56M | 139.64M | |
Inventory | 74.56M | 149.06M | 249.46M | 313.87M | 321.65M | 230.93M | 182.42M | 144.15M | 112.05M | 73.98M | 276.77M | 141.24M | 149.62M | 163.99M | 101.77M | 95.02M | 71.00M | 51.26M | 18.37M | 25.05M | 30.22M | 47.81M | 62.83M | 48.21M | 16.15M | 11.04M | 12.65M | 12.34M | 21.39M | 22.08M | 25.43M | 116.07M | 178.43M | |
Other Current Assets | -13,149,760.00 | 100.37M | 152.75M | 188.73M | 171.09M | 139.59M | 150.43M | 83.22M | 234.68M | 210.05M | 371.55M | 285.80M | 328.82M | 42.45M | 602.29k | 37.11M | 28.77M | 26.37M | 17.88M | 10.21M | 12.95M | 15.95M | 27.98M | 15.95M | 189.95M | 98.44M | 239.14M | 450.16M | 61.00M | 45.12M | 30.73M | 34.14M | 172.42M | |
Total Current Assets | 159.76M | 312.24M | 514.29M | 681.48M | 660.40M | 515.93M | 453.79M | 454.14M | 387.28M | 320.88M | 744.88M | 640.65M | 744.07M | 541.59M | 305.95M | 291.77M | 283.57M | 128.97M | 144.72M | 126.96M | 117.07M | 136.98M | 165.72M | 153.48M | 359.40M | 344.97M | 457.79M | 709.01M | 684.34M | 638.67M | 727.56M | 868.93M | 915.87M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 65.07M | 209.45M | 298.28M | 340.72M | 372.66M | 393.99M | 389.94M | 411.13M | 399.77M | 372.11M | 462.63M | 450.93M | 401.82M | 391.19M | 391.60M | 359.25M | 203.87M | 190.59M | 182.07M | 173.40M | 167.07M | 169.04M | 191.61M | 265.40M | 415.64M | 472.59M | 498.46M | 125.52M | 154.77M | 220.88M | 326.97M | 516.80M | 158.12M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 7.14M | 2.44M | 3.54M | 18.64M | 1.66M | 1.61M | 1.58M | 1.55M | 1.49M | 2.59M | 1.40M | 1.39M | 1.33M | 1.28M | 1.27M | 1.23M | 244.02k | 219.92k | 221.59k | 164.09k | 106.59k | 33.26k | 53.92M | 52.99M | 53.74M | 52.35M | 51.01M | 50.56M | 51.63M | 49.59M | 49.81M | 3.92M | |
Long Term Investments | 0.00 | 51.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.55M | 0.00 | 0.00 | 146.94M | 126.61M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 285.73M | 292.72M | 221.85M | 314.26M | 293.15M | 367.86M | 1.00 | 111.87M | -180,196,297.09 | -314,225,359.17 | -84,932,586.81 | -61,772,178.00 | |
Tax Assets | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,201,545.38 | 0.00 | 0.00 | 10.98M | 12.51M | 0.00 | 0.00 | 0.00 | 0.00 | 24.73M | 28.22M | 29.81M | 31.97M | 29.63M | 26.71M | 24.57M | 25.68M | 24.49M | 24.45M | 24.39M | 24.36M | 8.66M | 8.50M | 8.50M | 8.52M | 37.84M | |
Other Non-Current Assets | 32.73M | 3.92M | 100.09M | 147.26M | 209.00M | 153.29M | 125.75M | 87.20M | 87.55M | 72.00M | 404.76k | 121.30k | 127.43M | 129.36M | 160.52M | 178.58M | 322.18M | 266.51M | 254.66M | 267.00M | 256.76M | 26.34M | 26.34M | 85.99M | 1.90M | 100.00k | 2.45M | 748.41M | 635.58M | 968.97M | 1.06B | 872.90M | 1.35B | |
Total Non-Current Assets | 97.80M | 273.21M | 400.80M | 491.53M | 600.31M | 548.94M | 517.31M | 504.26M | 488.87M | 445.60M | 623.56M | 591.58M | 530.64M | 521.87M | 553.40M | 539.10M | 552.01M | 485.58M | 466.77M | 472.60M | 453.62M | 507.93M | 535.27M | 652.84M | 809.27M | 844.03M | 945.52M | 949.29M | 961.45M | 1.07B | 1.13B | 1.36B | 1.49B | |
Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Total Assets | 257.56M
+0% |
585.44M
+127% |
915.09M
+56% |
1.17B
+28% |
1.26B
+7% |
1.06B
-16% |
971.10M
-9% |
958.40M
-1% |
876.15M
-9% |
766.48M
-13% |
1.37B
+79% |
1.23B
-10% |
1.27B
+3% |
1.06B
-17% |
859.36M
-19% |
830.87M
-3% |
835.58M
+1% |
614.54M
-26% |
611.49M
0% |
599.56M
-2% |
570.69M
-5% |
644.91M
+13% |
701.00M
+9% |
806.32M
+15% |
1.17B
+45% |
1.19B
+2% |
1.40B
+18% |
1.66B
+18% |
1.65B
-1% |
1.71B
+4% |
1.86B
+9% |
2.23B
+20% |
2.40B
+8% |
|
Liabilities | ||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||
Account Payables | 29.09M | 52.10M | 65.72M | 54.61M | 45.94M | 39.30M | 37.15M | 32.67M | 46.08M | 49.52M | 146.05M | 224.70M | 317.93M | 138.44M | 127.30M | 125.05M | 41.70M | 33.10M | 32.73M | 30.77M | 22.95M | 23.63M | 37.93M | 22.34M | 27.42M | 23.60M | 28.03M | 73.37M | 69.09M | 76.58M | 67.41M | 124.72M | 135.83M | |
Short Term Debt | 77.81M | 232.63M | 304.86M | 448.34M | 511.83M | 512.67M | 388.84M | 370.52M | 371.10M | 442.56M | 552.77M | 490.30M | 434.39M | 387.46M | 223.49M | 224.32M | 258.13M | 133.51M | 52.42M | 42.36M | 130.81M | 105.88M | 110.97M | 195.42M | 0.00 | 50.00M | 120.00M | 180.39M | 0.00 | 2.61M | 3.02M | 20.00M | 145.13M | |
Tax Payables | 4.31M | 5.42M | 8.21M | 7.56M | 6.38M | 71.15M | 17.05M | 18.80M | 14.70M | 14.67M | 8.04M | 12.65M | 8.80M | 6.72M | 13.19M | 11.99M | 9.49M | 6.68M | 9.66M | 7.46M | 7.63M | 11.85M | 16.69M | 9.06M | 10.04M | 10.08M | 9.93M | 9.38M | 71.43M | 21.06M | 48.52M | 18.89M | 7.69M | |
Deferred Revenue | 26.80M | 61.77M | 57.83M | 112.67M | 81.55M | 106.20M | 86.12M | 106.85M | 114.59M | 133.33M | 198.00M | 190.69M | 176.02M | 187.08M | 159.76M | 183.03M | 188.95M | 146.83M | 131.93M | 129.95M | 115.72M | 125.16M | 138.91M | 140.75M | 0.00 | 163.35M | 13.79M | 0.00 | 27.30M | 21.39M | 221.09M | 15.38M | 0.00 | |
Other Current Liabilities | 45.07M | 81.52M | 78.05M | 129.19M | 115.32M | 57.79M | 98.47M | 112.40M | 120.48M | 142.70M | 375.23M | 252.91M | 255.86M | 252.53M | 211.65M | 273.27M | 205.71M | 145.30M | 131.99M | 132.97M | 110.16M | 145.17M | 156.31M | 924.08k | 224.90M | 165.20M | 176.50M | 276.29M | 159.77M | 189.27M | -44,326,278.00 | 233.16M | 260.38M | |
Total Current Liabilities | 156.28M | 371.67M | 456.84M | 639.70M | 679.48M | 680.91M | 541.51M | 534.39M | 552.36M | 643.59M | 1.06B | 980.56M | 1.02B | 785.16M | 572.10M | 634.63M | 515.03M | 318.60M | 226.80M | 213.56M | 271.55M | 286.52M | 321.89M | 368.49M | 262.36M | 248.88M | 348.25M | 517.93M | 300.28M | 308.30M | 295.72M | 412.15M | 549.04M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||
Long Term Debt | 17.34M | 16.44M | 10.04M | 33.14M | 83.60M | 57.76M | 78.11M | 78.08M | 76.58M | 2.50M | 1.70M | 8.53M | 8.37M | 6.61M | 5.55M | 5.00M | 20.00M | 14.60M | 95.70M | 92.70M | 4.68M | 143.00M | 141.30M | 178.60M | 13.97M | 12.00M | 38.60M | 34.93M | 3.92M | 14.54M | 91.35M | 147.75M | 69.52M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36M | -36,208,400.00 | -25,088,400.00 | -25,088,400.00 | -24,452,100.00 | -87,568,728.57 | 4.60M | 4.21M | 3.92M | 3.92M | 3.92M | -130,018,127.76 | 13.32M | 23.61M | 13.27M | 3.92M | 0.00 | 0.00 | 139.40k | 131.10k | 10.24M | 10.58M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54M | 11.87M | 7.01M | 5.63M | 4.49M | 2.02M | 3.27M | 2.58M | 2.42M | 2.01M | 1.59M | 1.35M | 1.25M | 723.46k | 478.09k | 232.71k | 0.00 | 0.00 | 0.00 | 3.92M | 963.05k | 1.14M | 40.41M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 7.31M | 15.64M | 24.32M | 19.46M | 13.91M | 16.29M | 18.73M | 21.78M | 1.70M | 0.00 | 0.00 | 1.00 | 1.00 | 89.62M | 87.57M | 87.57M | 87.57M | 87.57M | 87.57M | 12.98M | 40.12M | 32.57M | 0.00 | 5.11M | 18.44M | 6.15M | 2.23M | 7.55M | 4.19M | -6,390,969.00 | 13.81M | |
Total Non-Current Liabilities | 17.34M | 16.44M | 17.35M | 48.78M | 107.92M | 77.22M | 92.03M | 94.37M | 95.31M | 24.28M | 21.30M | 20.40M | 15.38M | 12.25M | 10.04M | 7.02M | 115.43M | 108.96M | 189.60M | 186.19M | 97.76M | 157.33M | 175.39M | 235.50M | 27.72M | 31.59M | 57.04M | 41.08M | 6.29M | 15.49M | 106.74M | 163.65M | 123.74M | |
Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -8.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30M | 0.00 | 0.00 | 0.00 | 0.00 | 37.39M | 0.00 | 3.37M | 4.47M | 2.93M | 69.52M | |
Total Liabilities | 173.62M
+0% |
388.11M
+124% |
474.19M
+22% |
688.47M
+45% |
787.40M
+14% |
758.13M
-4% |
633.54M
-16% |
628.77M
-1% |
647.67M
+3% |
667.87M
+3% |
1.08B
+61% |
1.00B
-7% |
1.03B
+3% |
797.41M
-23% |
582.14M
-27% |
641.65M
+10% |
630.46M
-2% |
427.56M
-32% |
416.41M
-3% |
399.76M
-4% |
369.31M
-8% |
443.85M
+20% |
497.28M
+12% |
603.99M
+21% |
290.08M
-52% |
280.46M
-3% |
405.29M
+45% |
559.01M
+38% |
306.57M
-45% |
323.80M
+6% |
402.46M
+24% |
575.80M
+43% |
672.78M
+17% |
|
Equity | ||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.03 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Common Stock | 64.97M | 120.90M | 166.88M | 200.26M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 297.28M | 297.28M | 297.28M | 297.28M | 431.06M | 431.06M | 431.06M | 431.06M | 431.06M | |
Retained Earnings | 2.59M | 14.33M | 76.84M | 50.85M | 23.74M | -141,953,898.82 | -108,190,327.63 | -113,555,012.86 | -218,143,903.08 | -348,126,929.27 | -175,353,465.22 | -241,422,761.26 | -236,247,697.83 | -231,927,943.55 | -2,950,213.13 | -95,099,004.73 | -72,788,211.57 | -66,687,367.86 | -60,387,273.82 | -56,595,413.73 | -54,437,738.61 | -47,291,479.26 | -40,390,760.22 | -39,026,529.03 | 3.74M | 30.94M | 97.80M | 184.54M | 387.42M | 424.14M | 543.84M | 590.61M | 685.34M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | 4.65M | 7.60M | 7.60M | 8.63M | 8.85M | 26.72M | 29.56M | 32.25M | 58.21M | 0.00 | |
Other Total Stockholders Equity | 12.58M | 57.08M | 190.55M | 223.26M | 220.94M | 220.67M | 220.66M | 220.67M | 232.24M | 50.74M | 246.49M | 224.66M | 227.13M | 227.92M | 9.67M | 21.97M | 9.91M | 10.12M | 2.82M | 3.02M | 3.02M | 11.69M | 72.19k | 3.02M | 559.54M | 559.54M | 559.54M | 568.39M | 452.48M | 455.32M | 425.77M | 483.98M | 487.50M | |
Total Stockholders Equity | 80.15M | 192.31M | 434.27M | 474.37M | 464.97M | 299.00M | 332.75M | 327.39M | 222.77M | 92.79M | 266.33M | 203.52M | 211.16M | 216.28M | 225.87M | 134.86M | 155.89M | 163.71M | 170.69M | 175.27M | 177.37M | 184.68M | 191.35M | 191.88M | 868.17M | 895.36M | 963.26M | 1.05B | 1.27B | 1.31B | 1.43B | 1.51B | 1.60B | |
Minority Interest | 3.80M | 5.02M | 6.62M | 10.17M | 8.34M | 7.74M | 4.82M | 2.24M | 5.71M | 5.81M | 23.79M | 27.74M | 31.19M | 49.77M | 51.34M | 54.36M | 49.23M | 23.28M | 24.39M | 24.52M | 24.02M | 16.39M | 12.36M | 10.45M | 10.42M | 13.17M | 34.76M | 49.07M | 68.25M | 74.12M | 24.27M | 150.59M | 127.17M | |
Total Equity | 83.95M
+0% |
197.33M
+135% |
440.89M
+123% |
484.54M
+10% |
473.31M
-2% |
306.74M
-35% |
337.57M
+10% |
329.63M
-2% |
228.48M
-31% |
98.60M
-57% |
290.12M
+194% |
231.27M
-20% |
242.35M
+5% |
266.05M
+10% |
277.22M
+4% |
189.21M
-32% |
205.12M
+8% |
186.99M
-9% |
195.08M
+4% |
199.80M
+2% |
201.38M
+1% |
201.06M
0% |
203.72M
+1% |
202.33M
-1% |
878.59M
+334% |
908.54M
+3% |
998.02M
+10% |
1.10B
+10% |
1.34B
+22% |
1.38B
+3% |
1.46B
+5% |
1.66B
+14% |
1.73B
+5% |
|
Total Liabilities And Total Equity | 257.56M
+0% |
585.44M
+127% |
915.09M
+56% |
1.17B
+28% |
1.26B
+7% |
1.06B
-16% |
971.10M
-9% |
958.40M
-1% |
876.15M
-9% |
766.48M
-13% |
1.37B
+79% |
1.23B
-10% |
1.27B
+3% |
1.06B
-17% |
859.36M
-19% |
830.87M
-3% |
835.58M
+1% |
614.54M
-26% |
611.49M
0% |
599.56M
-2% |
570.69M
-5% |
644.91M
+13% |
701.00M
+9% |
806.32M
+15% |
1.17B
+45% |
1.19B
+2% |
1.40B
+18% |
1.66B
+18% |
1.65B
-1% |
1.71B
+4% |
1.86B
+9% |
2.23B
+20% |
2.40B
+8% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
52.69M
+0% |
8.18M
-84% |
16.51M
+102% |
10.18M
-38% |
1.96M
-81% |
710.00k
-64% |
103.56M
+14,486% |
95.60M
-8% |
76.67M
-20% |
147.00M
+92% |
126.66M
-14% |
120.90M
-5% |
124.76M
+3% |
138.20M
+11% |
154.50M
+12% |
180.96M
+17% |
141.23M
-22% |
134.08M
-5% |
152.09M
+13% |
145.15M
-5% |
188.26M
+30% |
203.45M
+8% |
221.85M
+9% |
230.66M
+4% |
214.11M
-7% |
294.64M
+38% |
234.82M
-20% |
172.36M
-27% |
133.82M
-22% |
98.49M
-26% |
91.20M
-7% |
144.52M
+58% |
|
Total Debt | 95.15M
+0% |
249.07M
+162% |
314.90M
+26% |
481.48M
+53% |
595.43M
+24% |
570.43M
-4% |
466.95M
-18% |
448.60M
-4% |
447.68M
0% |
445.06M
-1% |
554.47M
+25% |
490.30M
-12% |
434.39M
-11% |
387.46M
-11% |
223.49M
-42% |
224.32M
+0% |
278.13M
+24% |
148.11M
-47% |
156.28M
+6% |
143.70M
-8% |
135.49M
-6% |
248.88M
+84% |
253.97M
+2% |
374.02M
+47% |
13.97M
-96% |
62.00M
+344% |
158.60M
+156% |
177.93M
+12% |
3.92M
-98% |
11.17M
+185% |
94.37M
+745% |
169.76M
+80% |
214.66M
+26% |
|
Net Debt | 60.45M | 187.79M | 217.30M | 323.92M | 445.44M | 426.98M | 347.99M | 248.48M | 407.34M | 412.73M | 457.97M | 276.75M | 168.76M | 262.12M | 117.69M | 146.66M | 202.26M | 108.44M | 78.90M | 74.58M | 79.57M | 193.74M | 184.07M | 293.97M | -145,211,931.00 | -156,497,640.00 | -3,193,218.00 | 8.42M | -424,931,446.00 | -226,453,939.00 | -146,210,188.00 | -243,271,812.00 | 1.62M |