Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,826.64
1,726.88
1,603.91
1,505.64
1,432.92
1,310.52
Shareholder's Funds
1,826.64
1,726.88
1,603.91
1,505.64
1,432.92
1,310.52
Minority Interest
169.48
170.84
127.17
150.59
24.27
74.12
Long-Term Borrowings
201.58
238.78
152.44
185.40
89.90
11.17
Secured Loans
201.58
238.78
152.44
185.40
89.90
11.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.76
19.68
2.57
-7.38
-7.54
-8.50
Other Long Term Liabilities
132.42
132.78
114.12
8.25
9.63
4.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.96
0.00
0.27
0.27
0.27
0.27
Total Non-Current Liabilities
132.42
132.78
114.12
153.07
96.50
15.36
Current Liabilities
Trade Payables
109.35
125.56
135.83
124.72
67.41
76.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.96
0.00
0.27
0.27
0.27
0.27
Total Current Liabilities
538.51
583.26
549.04
412.15
295.72
308.30
Total Liabilities
2,673.10
2,621.60
2,403.85
2,232.03
1,859.65
1,708.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
380.99
389.99
380.32
795.93
596.82
477.70
Less: Accumulated Depreciation
189.32
190.34
175.13
229.49
213.68
207.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.66
199.65
205.19
566.44
383.14
270.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,722.23
1,269.59
1,152.66
607.56
649.87
702.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
148.41
152.62
49.82
104.90
12.30
6.52
Total Non-Current Assets
2,128.97
1,706.82
1,487.98
1,363.09
1,132.09
1,069.78
Current Assets Loans & Advances
Current Investments
119.16
220.60
282.09
176.13
412.71
314.01
Inventories
59.66
127.43
178.43
116.07
25.43
22.08
Sundry Debtors
61.01
46.56
99.64
129.56
18.09
19.83
Cash and Bank
149.23
377.97
220.34
413.03
240.58
237.63
Other Current Assets
447.94
806.36
820.49
860.81
710.49
628.82
Short Term Loans and Advances
58.89
33.79
40.00
26.01
13.67
35.27
Total Current Assets
544.14
914.79
915.87
868.93
727.56
638.67
Net Current Assets (Including Current Investments)
5.63
331.53
366.83
456.78
431.84
330.36
Total Current Assets Excluding Current Investments
544.14
914.79
915.87
868.93
727.56
638.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,673.10
2,621.60
2,403.85
2,232.03
1,859.65
1,708.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.58
238.78
152.44
185.40
89.90
11.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Tellus Holding Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,826.64
0
1,826.64
0.00%
Shareholder's Funds
1,826.64
0
1,826.64
0.00%
Minority Interest
169.48
0
169.48
0.00%
Long-Term Borrowings
201.58
0
201.58
0.00%
Secured Loans
201.58
0
201.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.76
0
13.76
0.00%
Other Long Term Liabilities
132.42
0
132.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.96
0
9.96
0.00%
Total Non-Current Liabilities
132.42
0
132.42
0.00%
Current Liabilities
Trade Payables
109.35
0
109.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.96
0
9.96
0.00%
Total Current Liabilities
538.51
0
538.51
0.00%
Total Liabilities
2,673.10
0
2,673.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
380.99
0
380.99
0.00%
Less: Accumulated Depreciation
189.32
0
189.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.66
0
191.66
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,722.23
0
1,722.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
148.41
0
148.41
0.00%
Total Non-Current Assets
2,128.97
0
2,128.97
0.00%
Current Assets Loans & Advances
Current Investments
119.16
0
119.16
0.00%
Inventories
59.66
0
59.66
0.00%
Sundry Debtors
61.01
0
61.01
0.00%
Cash and Bank
149.23
0
149.23
0.00%
Other Current Assets
447.94
0
447.94
0.00%
Short Term Loans and Advances
58.89
0
58.89
0.00%
Total Current Assets
544.14
0
544.14
0.00%
Net Current Assets (Including Current Investments)
5.63
0
5.63
0.00%
Total Current Assets Excluding Current Investments
544.14
0
544.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,673.10
0
2,673.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.58
0
201.58
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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