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Telling Telecommunication Holding Co Ltd
SZSE:000829

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Telling Telecommunication Holding Co Ltd
SZSE:000829
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Price: 12.7 CNY -5.29% Market Closed
Market Cap: 13B CNY
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Balance Sheet

Balance Sheet Decomposition
Telling Telecommunication Holding Co Ltd

Current Assets 14.8B
Cash & Short-Term Investments 3.1B
Receivables 2.9B
Other Current Assets 8.9B
Non-Current Assets 7.1B
Long-Term Investments 4.9B
PP&E 869.7m
Intangibles 1.3B
Other Non-Current Assets 66.9m
Current Liabilities 17.4B
Accounts Payable 1.5B
Accrued Liabilities 161.7m
Short-Term Debt 13.4B
Other Current Liabilities 2.4B
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 206.6m

Balance Sheet
Telling Telecommunication Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 452
4 864
3 427
4 029
3 515
3 961
4 544
3 321
4 250
2 718
Cash
0
0
0
0
0
0
0
3 321
4 250
2 718
Cash Equivalents
4 452
4 864
3 427
4 029
3 515
3 961
4 544
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
1 769
1 327
739
1 305
1 770
1 134
1 248
1 430
1 397
2 158
Accounts Receivables
1 168
622
447
804
764
682
746
870
1 033
1 427
Other Receivables
601
705
292
501
1 006
452
502
560
364
731
Inventory
2 056
3 375
3 242
4 210
3 004
3 900
2 548
3 994
5 331
5 208
Other Current Assets
1 613
382
1 399
615
683
773
1 819
5 094
5 257
5 203
Total Current Assets
9 890
9 949
8 807
10 160
8 973
9 769
10 159
13 839
16 235
15 286
PP&E Net
409
421
755
370
423
449
503
1 027
1 479
742
PP&E Gross
0
421
755
370
423
449
503
1 027
0
742
Accumulated Depreciation
0
224
254
274
281
288
183
243
0
252
Intangible Assets
65
82
182
1 470
1 452
1 388
1 313
1 256
1 215
387
Goodwill
0
1
1 153
1 153
1 011
1 011
954
908
908
908
Long-Term Investments
527
690
773
873
763
773
1 227
1 266
1 551
4 865
Other Long-Term Assets
50
47
120
133
87
125
115
51
57
73
Other Assets
0
1
1 153
1 153
1 011
1 011
954
908
908
908
Total Assets
10 942
N/A
11 190
+2%
11 790
+5%
14 159
+20%
12 708
-10%
13 515
+6%
14 271
+6%
18 347
+29%
21 446
+17%
22 260
+4%
Liabilities
Accounts Payable
998
847
856
1 235
654
586
367
354
462
1 058
Accrued Liabilities
74
61
87
69
112
142
127
292
44
415
Short-Term Debt
6 511
7 462
6 130
7 153
6 770
6 855
6 163
11 453
14 299
12 440
Current Portion of Long-Term Debt
0
0
154
472
143
143
284
49
48
1 330
Other Current Liabilities
567
391
731
1 691
1 528
2 377
4 219
1 863
1 726
2 551
Total Current Liabilities
8 151
8 761
7 958
10 619
9 207
10 103
11 160
14 012
16 580
17 794
Long-Term Debt
1
1
801
454
1 012
875
598
1 686
2 216
1 262
Deferred Income Tax
115
110
57
40
0
0
0
0
17
145
Minority Interest
459
330
406
25
5
38
44
32
43
58
Other Liabilities
13
12
364
153
6
4
1
0
0
0
Total Liabilities
8 738
N/A
9 214
+5%
9 585
+4%
11 241
+17%
10 220
-9%
11 021
+8%
11 803
+7%
15 729
+33%
18 856
+20%
19 259
+2%
Equity
Common Stock
947
947
958
1 061
1 037
1 033
1 025
1 025
1 025
1 025
Retained Earnings
1 017
789
1 013
1 247
993
1 017
1 129
1 280
1 246
1 298
Additional Paid In Capital
240
240
295
660
485
470
345
345
345
345
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
326
Treasury Stock
0
0
61
50
27
0
0
0
0
0
Other Equity
0
0
0
0
0
25
31
31
26
7
Total Equity
2 203
N/A
1 976
-10%
2 205
+12%
2 918
+32%
2 488
-15%
2 494
+0%
2 468
-1%
2 618
+6%
2 590
-1%
3 002
+16%
Total Liabilities & Equity
10 942
N/A
11 190
+2%
11 790
+5%
14 159
+20%
12 708
-10%
13 515
+6%
14 271
+6%
18 347
+29%
21 446
+17%
22 260
+4%
Shares Outstanding
Common Shares Outstanding
947
947
958
1 061
1 037
1 037
1 025
1 025
1 025
1 025

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