SmarTone Telecommunications Holdings Limited (HKG:0315)

HKG:0315 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,028	1,577	1,155	385.47	2,095
Short-Term Investments	278.33	186.45	115.32	1,889	153.4
Cash & Short-Term Investments	2,306	1,763	1,270	2,274	2,248
Cash Growth	30.80%	38.80%	-44.14%	1.16%	-10.30%
Accounts Receivable	512.7	512.15	444.63	432.12	449.52
Other Receivables	138	83.79	62.57	82.4	56.65
Receivables	650.71	595.94	507.19	514.52	506.17
Inventory	87.22	107.07	106.33	100.04	57.42
Prepaid Expenses	-	174.23	158.98	164.8	122.57
Other Current Assets	402.76	384.71	359.55	347.8	253.48
Total Current Assets	3,447	3,025	2,403	3,401	3,188
Property, Plant & Equipment	3,873	3,884	3,690	3,654	3,584
Long-Term Investments	7.19	34.96	155.13	353.17	439.58
Other Intangible Assets	3,696	3,958	4,431	4,905	3,120
Long-Term Accounts Receivable	41.3	27.65	32.24	42.75	68.57
Long-Term Deferred Tax Assets	7.64	3.13	6.45	7.47	5.59
Long-Term Deferred Charges	93.24	93.3	101.7	87.61	76.87
Other Long-Term Assets	142.03	151.42	79.33	130.15	167.49
Total Assets	11,308	11,178	10,899	12,581	10,650
Accounts Payable	351.86	366.21	317.3	239.45	414.09
Accrued Expenses	248.06	577.58	566.04	641.15	543.83
Current Portion of Long-Term Debt	4.72	2.2	2.2	1,445	77.19
Current Portion of Leases	485.4	543.63	532.09	576.3	546.3
Current Income Taxes Payable	739.86	657.81	611.2	557.32	492.98
Current Unearned Revenue	468.02	397.8	357.57	332.39	304.11
Other Current Liabilities	675.38	398.67	317.81	300	281.45
Total Current Liabilities	2,973	2,944	2,704	4,091	2,660
Long-Term Debt	56.88	61.6	63.8	66	1,511
Long-Term Leases	330.59	355.74	254.91	328.52	351.47
Long-Term Unearned Revenue	8.7	8.5	6.94	14.46	24.64
Long-Term Deferred Tax Liabilities	165.71	158.32	143.08	116.81	111.79
Other Long-Term Liabilities	2,467	2,465	2,642	2,810	894.34
Total Liabilities	6,002	5,993	5,814	7,427	5,553
Common Stock	110.1	110.23	110.65	110.58	111.1
Additional Paid-In Capital	-	1,648	1,648	1,642	1,642
Retained Earnings	-	3,405	3,305	3,369	3,329
Comprehensive Income & Other	5,195	21.8	20.55	31.99	36.77
Total Common Equity	5,305	5,186	5,084	5,154	5,119
Minority Interest	-	-	-	-	-21.87
Shareholders' Equity	5,305	5,186	5,084	5,154	5,097
Total Liabilities & Equity	11,308	11,178	10,899	12,581	10,650
Total Debt	877.59	963.18	852.99	2,416	2,486
Net Cash (Debt)	1,429	800.18	417.48	-141.39	-237.44
Net Cash Growth	78.56%	91.67%	-	-	-
Net Cash Per Share	1.30	0.72	0.38	-0.13	-0.21
Filing Date Shares Outstanding	1,101	1,102	1,106	1,106	1,111
Total Common Shares Outstanding	1,101	1,102	1,106	1,106	1,111
Working Capital	473.8	81.4	-301.68	-690.02	527.99
Book Value Per Share	4.82	4.70	4.60	4.66	4.61
Tangible Book Value	1,609	1,228	653.08	249.04	1,999
Tangible Book Value Per Share	1.46	1.11	0.59	0.23	1.80
Buildings	-	156.35	156.29	156.84	157.02
Machinery	-	10,248	10,505	10,076	9,635
Construction In Progress	-	234.48	154.08	189.13	171.33
Leasehold Improvements	-	239.99	253.43	251.88	258.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.