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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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