Shenzhen Tellus Holding Co Ltd (000025) — Tangible Net Worth Ratio

Latest as of September 2025: 99.8%

Shenzhen Tellus Holding Co Ltd (000025) has a Tangible Net Worth Ratio of 99.8% as of September 2025. This metric is calculated by deducting intangible assets (CN¥3.75 Million) from net assets (CN¥1.97 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Shenzhen Tellus Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.8%
Tangible equity / total equity

Net Assets (Equity)

CN¥1.97 Billion
CNY

Intangible Assets

CN¥3.75 Million
Goodwill, patents, brand value

Total Assets

CN¥2.65 Billion
CNY

Shenzhen Tellus Holding Co Ltd Tangible Net Worth Ratio (1991–2024)

This chart shows how Shenzhen Tellus Holding Co Ltd's Tangible Net Worth Ratio has changed across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 99.8%, reflecting net assets of CN¥1.97 Billion with intangible assets of CN¥3.75 Million CNY. See 000025 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Shenzhen Tellus Holding Co Ltd (1991–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Shenzhen Tellus Holding Co Ltd from 1991 to 2024, covering 34 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see 000025 stock market capitalisation.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2024 99.8% CN¥1.90 Billion CN¥3.78 Million CN¥2.59 Billion ▲ +0.0 pp
2023 99.8% CN¥1.73 Billion CN¥3.92 Million CN¥2.40 Billion ▲ +2.8 pp
2022 97.0% CN¥1.66 Billion CN¥49.81 Million CN¥2.23 Billion ▲ +0.4 pp
2021 96.6% CN¥1.46 Billion CN¥49.59 Million CN¥1.86 Billion ▲ +0.3 pp
2020 96.3% CN¥1.38 Billion CN¥51.63 Million CN¥1.71 Billion ▲ +0.0 pp
2019 96.2% CN¥1.34 Billion CN¥50.56 Million CN¥1.65 Billion ▲ +0.9 pp
2018 95.4% CN¥1.10 Billion CN¥51.01 Million CN¥1.66 Billion ▲ +0.6 pp
2017 94.8% CN¥998.02 Million CN¥52.35 Million CN¥1.40 Billion ▲ +0.7 pp
2016 94.1% CN¥908.54 Million CN¥53.74 Million CN¥1.19 Billion ▲ +0.1 pp
2015 94.0% CN¥878.59 Million CN¥52.99 Million CN¥1.17 Billion ▲ +20.6 pp
2014 73.3% CN¥202.33 Million CN¥53.92 Million CN¥806.32 Million ▼ -26.6 pp
2013 100.0% CN¥203.72 Million CN¥33.26K CN¥701.00 Million ▲ +0.0 pp
2012 99.9% CN¥201.06 Million CN¥106.59K CN¥644.91 Million ▲ +0.0 pp
2011 99.9% CN¥201.38 Million CN¥164.09K CN¥570.69 Million ▲ +0.0 pp
2010 99.9% CN¥199.80 Million CN¥221.59K CN¥599.56 Million ▲ +0.0 pp
2009 99.9% CN¥195.08 Million CN¥219.92K CN¥611.49 Million ▲ +0.0 pp
2008 99.9% CN¥186.99 Million CN¥244.02K CN¥614.54 Million ▲ +0.5 pp
2007 99.4% CN¥205.12 Million CN¥1.23 Million CN¥835.58 Million ▲ +0.1 pp
2006 99.3% CN¥189.21 Million CN¥1.27 Million CN¥830.87 Million ▼ -0.2 pp
2005 99.5% CN¥277.22 Million CN¥1.28 Million CN¥859.36 Million ▲ +0.0 pp
2004 99.5% CN¥266.05 Million CN¥1.33 Million CN¥1.06 Billion ▲ +0.1 pp
2003 99.4% CN¥242.35 Million CN¥1.39 Million CN¥1.27 Billion ▲ +0.0 pp
2002 99.4% CN¥231.27 Million CN¥1.40 Million CN¥1.23 Billion ▲ +0.3 pp
2001 99.1% CN¥290.12 Million CN¥2.59 Million CN¥1.37 Billion ▲ +0.6 pp
2000 98.5% CN¥98.60 Million CN¥1.49 Million CN¥766.48 Million ▼ -0.8 pp
1999 99.3% CN¥228.48 Million CN¥1.55 Million CN¥876.15 Million ▼ -0.2 pp
1998 99.5% CN¥329.63 Million CN¥1.58 Million CN¥958.40 Million ▼ 0.0 pp
1997 99.5% CN¥337.57 Million CN¥1.61 Million CN¥971.10 Million ▲ +0.1 pp
1996 99.5% CN¥306.74 Million CN¥1.66 Million CN¥1.06 Billion ▲ +3.4 pp
1995 96.1% CN¥473.31 Million CN¥18.64 Million CN¥1.26 Billion ▼ -3.2 pp
1994 99.3% CN¥484.54 Million CN¥3.54 Million CN¥1.17 Billion ▼ -0.2 pp
1993 99.4% CN¥440.89 Million CN¥2.44 Million CN¥915.09 Million ▲ +3.1 pp
1992 96.4% CN¥197.33 Million CN¥7.14 Million CN¥585.44 Million ▼ -3.6 pp
1991 100.0% CN¥83.95 Million CN¥0.00 CN¥257.56 Million
pp = percentage points