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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	230.08	437.99	494.05	760.45	1,247	388.91	Upgrade
Cash & Short-Term Investments	230.08	437.99	494.05	760.45	1,247	388.91	Upgrade
Cash Growth	-6.57%	-11.35%	-35.03%	-39.02%	220.67%	-11.69%	Upgrade
Accounts Receivable	970.24	929.22	882.49	823.78	1,060	757.9	Upgrade
Other Receivables	18.83	23.49	20.1	20.34	53.07	75.14	Upgrade
Receivables	989.07	952.71	902.59	844.12	1,113	833.04	Upgrade
Inventory	447.06	355	335.84	314.39	379.52	362.54	Upgrade
Other Current Assets	281.01	212.93	303.68	270.38	283.03	246.58	Upgrade
Total Current Assets	1,947	1,959	2,036	2,189	3,023	1,831	Upgrade
Property, Plant & Equipment	126.38	132.47	132.37	225.26	249.44	433.5	Upgrade
Long-Term Investments	231.94	246.04	407.3	948.36	1,078	1,298	Upgrade
Goodwill	1.54	1.54	1.54	1.54	1.54	1.54	Upgrade
Other Intangible Assets	45.38	55.26	50.37	63.8	102.41	211.33	Upgrade
Long-Term Deferred Tax Assets	16.49	16.46	17.67	18.13	10.16	17.65	Upgrade
Long-Term Deferred Charges	297.31	267.36	186.75	86.78	95.48	110.04	Upgrade
Other Long-Term Assets	46.84	48.02	50.41	2.35	-	-	Upgrade
Total Assets	2,713	2,726	2,883	3,536	4,560	3,903	Upgrade
Accounts Payable	458.5	408.84	589.94	697.34	994.49	953.22	Upgrade
Accrued Expenses	96.21	108.21	103.15	86.81	174.45	121.45	Upgrade
Short-Term Debt	333.6	270.59	164.47	265.33	462.35	827.5	Upgrade
Current Portion of Long-Term Debt	7.98	57.99	-	-	-	-	Upgrade
Current Portion of Leases	4.59	8.87	10.41	10.52	9.98	-	Upgrade
Current Income Taxes Payable	0.18	0.22	12.99	3.77	5.19	7.24	Upgrade
Current Unearned Revenue	74.2	61.86	17.06	28.62	133.33	175.06	Upgrade
Other Current Liabilities	720.01	222.96	1,204	457.47	730.99	1,493	Upgrade
Total Current Liabilities	1,695	1,140	2,102	1,550	2,511	3,578	Upgrade
Long-Term Debt	-	-	50.04	-	-	-	Upgrade
Long-Term Leases	7.64	6.84	18.62	25.98	34.23	-	Upgrade
Long-Term Unearned Revenue	10.49	10.49	44.13	95.35	122.18	161.76	Upgrade
Long-Term Deferred Tax Liabilities	2.32	2.92	7.18	7.17	4.89	9.13	Upgrade
Other Long-Term Liabilities	405.39	910.1	27.09	65.56	172.62	509.74	Upgrade
Total Liabilities	2,121	2,070	2,249	1,745	2,846	4,260	Upgrade
Common Stock	1,304	1,304	1,310	1,314	1,314	882.11	Upgrade
Additional Paid-In Capital	6,552	6,552	6,555	6,774	6,741	5,527	Upgrade
Retained Earnings	-7,611	-7,529	-7,557	-7,593	-7,630	-7,579	Upgrade
Comprehensive Income & Other	-4.44	-4.44	2.35	-2.21	6.1	12.2	Upgrade
Total Common Equity	240.59	321.6	309.97	493.06	430.8	-1,158	Upgrade
Minority Interest	351.14	334.02	323.51	1,298	1,284	801.51	Upgrade
Shareholders' Equity	591.73	655.61	633.48	1,791	1,714	-356.69	Upgrade
Total Liabilities & Equity	2,713	2,726	2,883	3,536	4,560	3,903	Upgrade
Total Debt	353.81	344.3	243.54	301.84	506.55	827.5	Upgrade
Net Cash (Debt)	-123.73	93.69	250.51	458.61	740.57	-438.59	Upgrade
Net Cash Growth	-	-62.60%	-45.38%	-38.07%	-	-	Upgrade
Net Cash Per Share	-0.09	0.07	0.19	0.35	0.66	-0.39	Upgrade
Filing Date Shares Outstanding	1,304	1,304	1,310	1,314	1,314	882.11	Upgrade
Total Common Shares Outstanding	1,304	1,304	1,310	1,314	1,314	882.11	Upgrade
Working Capital	251.95	819.08	-65.38	639.49	512.07	-1,746	Upgrade
Book Value Per Share	0.18	0.25	0.24	0.38	0.33	-1.31	Upgrade
Tangible Book Value	193.67	264.8	258.05	427.71	326.85	-1,371	Upgrade
Tangible Book Value Per Share	0.15	0.20	0.20	0.33	0.25	-1.55	Upgrade
Buildings	86.27	86.27	86.31	202.87	202.87	488.54	Upgrade
Machinery	328.73	324.51	230.61	401.22	481.36	580.72	Upgrade
Construction In Progress	0.11	-	-	0.72	0.54	2.04	Upgrade

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