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Telling Telecommunication Holding Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000TM1
CNY
10.88
-0.61 (-5.31%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
2,988.41
3,001.62
2,592.09
2,618.48
2,468.31
2,494.34
Shareholder's Funds
2,988.41
3,001.62
2,592.09
2,618.48
2,468.31
2,494.34
Minority Interest
80.01
58.02
42.45
31.59
43.57
38.08
Long-Term Borrowings
16,357.78
14,928.64
16,546.92
12,874.76
7,089.66
7,872.77
Secured Loans
16,357.78
14,928.64
16,546.92
12,874.76
7,089.66
7,872.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.60
84.28
-31.57
-39.26
-97.12
-103.66
Other Long Term Liabilities
215.29
194.77
31.23
51.94
90.07
2.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
2.94
Total Non-Current Liabilities
1,587.74
1,407.00
2,232.96
1,685.72
688.23
878.29
Current Liabilities
Trade Payables
903.68
1,057.69
461.92
354.28
366.92
586.13
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
0.00
0.00
0.00
0.00
0.00
2.94
Total Current Liabilities
18,301.02
17,793.81
16,579.99
14,011.51
11,206.36
10,103.07
Total Liabilities
22,957.17
22,260.45
21,447.49
18,347.39
14,407.14
13,515.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,071.38
964.00
1,689.55
1,222.40
825.67
737.14
Less: Accumulated Depreciation
231.41
222.35
210.77
195.27
182.77
288.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
839.97
741.65
1,478.78
1,027.12
642.91
449.14
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
5,155.69
4,864.67
1,552.20
1,266.49
1,226.89
772.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
8.54
Total Non-Current Assets
7,335.90
6,974.53
5,212.13
4,508.48
4,247.84
3,746.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.50
0.00
0.00
0.00
Inventories
4,343.46
5,207.64
5,331.23
3,994.00
2,547.65
3,900.24
Sundry Debtors
2,062.06
1,430.02
1,032.88
900.29
809.19
681.57
Cash and Bank
4,061.67
4,576.17
4,250.40
5,703.03
4,544.39
3,961.63
Other Current Assets
11,223.84
11,941.84
11,256.39
11,127.16
8,339.95
8,995.76
Short Term Loans and Advances
756.66
728.00
641.39
529.83
438.73
452.32
Total Current Assets
15,621.28
15,285.92
16,235.35
13,838.92
10,159.31
9,769.07
Net Current Assets (Including Current Investments)
-2,679.74
-2,507.89
-344.64
-172.60
-1,047.05
-334.00
Total Current Assets Excluding Current Investments
15,621.28
15,285.92
16,235.35
13,838.92
10,159.31
9,769.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,957.17
22,260.45
21,447.49
18,347.39
14,407.14
13,515.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,357.78
14,928.64
16,546.92
12,874.76
7,089.66
7,872.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Telling Telecommunication Holding Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,988.41
0
2,988.41
0.00%
Shareholder's Funds
2,988.41
0
2,988.41
0.00%
Minority Interest
80.01
0
80.01
0.00%
Long-Term Borrowings
16,357.78
0
16,357.78
0.00%
Secured Loans
16,357.78
0
16,357.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
107.60
0
107.60
0.00%
Other Long Term Liabilities
215.29
0
215.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,587.74
0
1,587.74
0.00%
Current Liabilities
Trade Payables
903.68
0
903.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
18,301.02
0
18,301.02
0.00%
Total Liabilities
22,957.17
0
22,957.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,071.38
0
1,071.38
0.00%
Less: Accumulated Depreciation
231.41
0
231.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
839.97
0
839.97
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
5,155.69
0
5,155.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
7,335.90
0
7,335.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,343.46
0
4,343.46
0.00%
Sundry Debtors
2,062.06
0
2,062.06
0.00%
Cash and Bank
4,061.67
0
4,061.67
0.00%
Other Current Assets
11,223.84
0
11,223.84
0.00%
Short Term Loans and Advances
756.66
0
756.66
0.00%
Total Current Assets
15,621.28
0
15,621.28
0.00%
Net Current Assets (Including Current Investments)
-2,679.74
0
-2,679.74
0.00%
Total Current Assets Excluding Current Investments
15,621.28
0
15,621.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,957.17
0
22,957.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,357.78
0
16,357.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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