Telling Telecommunication Holding Co.,Ltd (000829.SZ)

CNY 12.99

(-1.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.26 Billion 21.41 Billion 18.34 Billion 14.27 Billion 13.51 Billion 12.7 Billion
Total Current Assets 15.28 Billion 16.23 Billion 13.83 Billion 10.15 Billion 9.76 Billion 8.97 Billion
Cash And Short Term Investments 4.57 Billion 4.25 Billion 5.7 Billion 4.54 Billion 3.96 Billion 3.51 Billion
Cash and Cash Equivalents 4.57 Billion 4.25 Billion 5.7 Billion 4.54 Billion 3.96 Billion 3.51 Billion
Short Term Investments 9.66 Billion 500 Thousand -165.54 Million -161.31 Million -165.85 Million 670.58 Million
Net Receivables 4.97 Billion 6.37 Billion 3.95 Billion 2.96 Billion 1.65 Billion 2.23 Billion
Inventory 5.2 Billion 5.33 Billion 3.99 Billion 2.54 Billion 3.9 Billion 3 Billion
Other Current Assets 526.42 Million 278.86 Million 182.87 Million 105.35 Million 255.82 Million 215.62 Million
Total Non-Current Assets 6.97 Billion 5.18 Billion 4.5 Billion 4.11 Billion 3.74 Billion 3.73 Billion
Net PPE 741.65 Million 1.47 Billion 1.02 Billion 502.56 Million 449.13 Million 356.53 Million
Good Will And Intangible Assets 1.29 Billion 2.12 Billion 2.16 Billion 2.26 Billion 2.39 Billion 2.46 Billion
Good Will 907.86 Million 907.86 Million 907.86 Million 953.86 Million 1.01 Billion 1.01 Billion
Intangible Assets 386.92 Million 1.21 Billion 1.25 Billion 1.31 Billion 1.38 Billion 1.45 Billion
Long-Term Investments -7.79 Billion 1.4 Billion 1.27 Billion 1.24 Billion 771.91 Million 1.00
Tax Assets 60.85 Million 32.06 Million 39.25 Million 97.11 Million 103.65 Million 55.24 Million
Other Non Current Assets 12.67 Billion 145.95 Million 1 Million 4.06 Million 21.83 Million 860.56 Million
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 19.2 Billion 18.79 Billion 15.69 Billion 11.75 Billion 10.98 Billion 10.22 Billion
Total Current Liabilities 17.79 Billion 16.57 Billion 14.01 Billion 11.16 Billion 10.1 Billion 9.2 Billion
Account Payables 5.57 Billion 4.35 Billion 4.78 Billion 4.36 Billion 5.5 Billion 4.84 Billion
Tax Payables 65.22 Million 62.65 Million 85.59 Million 78.79 Million 98.24 Million 66.12 Million
Short Term Debt 9.2 Billion 10.45 Billion 6.8 Billion 2.44 Billion 2.07 Billion 2.72 Billion
Deferred Revenue 2.71 Billion 1.31 Billion 2.2 Billion 4.03 Billion 1.47 Billion 253.4 Million
Other Current Liabilities 301.56 Million 455.99 Million 210.83 Million 315.81 Million 1.04 Billion 1.38 Billion
Total Non Current Liabilities 1.4 Billion 2.21 Billion 1.68 Billion 598.84 Million 879.7 Million 1.01 Billion
Long-Term Debt 1.26 Billion 2.21 Billion 1.68 Billion 598.16 Million 875.34 Million 1.01 Billion
Deferred Revenue Non Current -145.12 Million 2.2 Billion 91.11 Thousand 677.77 Thousand 1.41 Million 2.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.12 Million -2.2 Billion -1.63 Billion -598.16 Million 2.94 Million 3.97 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 3.05 Billion 2.62 Billion 2.65 Billion 2.51 Billion 2.53 Billion 2.48 Billion
Stock Holders Equity 3 Billion 2.58 Billion 2.61 Billion 2.46 Billion 2.49 Billion 2.48 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.03 Billion 1.03 Billion
Retained Earnings 1.14 Billion 1.08 Billion 1.11 Billion 968.29 Million 856.09 Million 852.33 Million
Accumulated other comprehensive income 3.04 Billion 126.31 Million 129.85 Million 130.14 Million 150.26 Million 57.93 Million
Common Stock Equity 3 Billion 2.58 Billion 2.61 Billion 2.46 Billion 2.49 Billion 2.48 Billion
Capital Lease Obligation 49.64 Million 14.08 Million 51.94 Million 90.06 Million - -
Total Investments 1.86 Billion 1.4 Billion 1.11 Billion 1.07 Billion 606.05 Million 670.58 Million
Total Debt 10.46 Billion 12.67 Billion 8.49 Billion 3.04 Billion 2.95 Billion 3.73 Billion
Net Debt 5.89 Billion 8.42 Billion 2.79 Billion -1.49 Billion -1.01 Billion 220 Million

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