Retail & Wholesale » Retail | Shenzhen Tellus Holding Co. Ltd.

Shenzhen Tellus Holding Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
100
387
244
457
570
Total Accounts Receivable
40
21
15
19
73
117
Inventories
80
60
19
12
15
14
Other Current Assets
11
10
8
110
4
107
Total Current Assets
212
192
429
385
550
809
Net Property, Plant & Equipment
279
332
498
527
599
147
Total Investments and Advances
374
384
373
325
442
842
Intangible Assets
-
67
63
60
63
58
Other Assets
1
1
2
2
2
7
Total Assets
898
1,008
1,395
1,326
1,685
1,891
ST Debt & Current Portion LT Debt
269
244
-
137
214
Accounts Payable
28
28
33
26
34
Income Tax Payable
11
2
4
2
3
Other Current Liabilities
104
187
277
112
167
Total Current Liabilities
412
461
313
278
418
Long-Term Debt
168
223
-
13
46
Provision for Risks & Charges
-
12
-
-
-
Deferred Taxes
30
31
29
27
29
Other Liabilities
55
58
33
22
22
Total Liabilities
637
755
346
313
487
Common Equity (Total)
245
240
1,036
999
1,156
Total Shareholders' Equity
245
240
1,036
999
1,156
Total Equity
261
253
1,049
1,014
1,198
Liabilities & Shareholders' Equity
898
1,008
1,395
1,326
1,685
Accumulated Minority Interest
16
13
12
15
42

About Shenzhen Tellus Holding Co.

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Address
15/F, CNNC Building
Shenzhen Guangdong 518031
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Shenzhen Tellus Holding Co., Ltd. engages in the provision of energy materials, machinery, and electronic equipment. It offers automotive services, which includes testing equipment maintenance, property leasing and management. The company operates through the following segments: Automobile Sales; Vehicle Inspection & Component Sales; Leasing and Services.

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