Datang Telecom Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	304	437.99	494.05	760.45	1,247	388.91
Cash & Short-Term Investments	304	437.99	494.05	760.45	1,247	388.91
Cash Growth	16.18%	-11.35%	-35.03%	-39.02%	220.67%	-11.69%
Accounts Receivable	985.44	929.22	882.49	823.78	1,060	757.9
Other Receivables	16.32	23.49	20.1	20.34	53.07	75.14
Receivables	1,002	952.71	902.59	844.12	1,113	833.04
Inventory	515.58	355	335.84	314.39	379.52	362.54
Other Current Assets	299.11	212.93	303.68	270.38	283.03	246.58
Total Current Assets	2,120	1,959	2,036	2,189	3,023	1,831
Property, Plant & Equipment	128.05	132.47	132.37	225.26	249.44	433.5
Long-Term Investments	231.42	246.04	407.3	948.36	1,078	1,298
Goodwill	1.54	1.54	1.54	1.54	1.54	1.54
Other Intangible Assets	39.9	55.26	50.37	63.8	102.41	211.33
Long-Term Deferred Tax Assets	16.54	16.46	17.67	18.13	10.16	17.65
Long-Term Deferred Charges	323.11	267.36	186.75	86.78	95.48	110.04
Other Long-Term Assets	46.25	48.02	50.41	2.35	-	-
Total Assets	2,907	2,726	2,883	3,536	4,560	3,903
Accounts Payable	488.18	408.84	589.94	697.34	994.49	953.22
Accrued Expenses	46.57	108.21	103.15	86.81	174.45	121.45
Short-Term Debt	354.24	270.59	164.47	265.33	462.35	827.5
Current Portion of Long-Term Debt	-	57.99	-	-	-	-
Current Portion of Leases	599.08	8.87	10.41	10.52	9.98	-
Current Income Taxes Payable	39.55	0.22	12.99	3.77	5.19	7.24
Current Unearned Revenue	82.69	61.86	17.06	28.62	133.33	175.06
Other Current Liabilities	262.56	222.96	1,204	457.47	730.99	1,493
Total Current Liabilities	1,873	1,140	2,102	1,550	2,511	3,578
Long-Term Debt	30.02	-	50.04	-	-	-
Long-Term Leases	6.74	6.84	18.62	25.98	34.23	-
Long-Term Unearned Revenue	10.49	10.49	44.13	95.35	122.18	161.76
Pension & Post-Retirement Benefits	0.26	0.26	0.47	0.7	1.16	1.92
Long-Term Deferred Tax Liabilities	2.25	2.92	7.18	7.17	4.89	9.13
Other Long-Term Liabilities	341.84	910.1	27.09	65.56	172.62	509.74
Total Liabilities	2,264	2,070	2,249	1,745	2,846	4,260
Common Stock	1,304	1,304	1,310	1,314	1,314	882.11
Additional Paid-In Capital	6,554	6,552	6,555	6,774	6,741	5,527
Retained Earnings	-7,579	-7,529	-7,557	-7,593	-7,630	-7,579
Comprehensive Income & Other	-4.44	-4.44	2.35	-2.21	6.1	12.2
Total Common Equity	274.18	321.6	309.97	493.06	430.8	-1,158
Minority Interest	368.62	334.02	323.51	1,298	1,284	801.51
Shareholders' Equity	642.8	655.61	633.48	1,791	1,714	-356.69
Total Liabilities & Equity	2,907	2,726	2,883	3,536	4,560	3,903
Total Debt	990.08	344.3	243.54	301.84	506.55	827.5
Net Cash (Debt)	-686.07	93.69	250.51	458.61	740.57	-438.59
Net Cash Growth	-	-62.60%	-45.38%	-38.07%	-	-
Net Cash Per Share	-0.52	0.07	0.19	0.35	0.66	-0.39
Filing Date Shares Outstanding	1,304	1,304	1,310	1,314	1,314	882.11
Total Common Shares Outstanding	1,304	1,304	1,310	1,314	1,314	882.11
Working Capital	247.58	819.08	-65.38	639.49	512.07	-1,746
Book Value Per Share	0.21	0.25	0.24	0.38	0.33	-1.31
Tangible Book Value	232.74	264.8	258.05	427.71	326.85	-1,371
Tangible Book Value Per Share	0.18	0.20	0.20	0.33	0.25	-1.55
Buildings	-	86.27	86.31	202.87	202.87	488.54
Machinery	-	324.51	230.61	401.22	481.36	580.72
Construction In Progress	-	-	-	0.72	0.54	2.04

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