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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	332.25	511.1	437.99	494.05	760.45	1,247
Cash & Short-Term Investments	332.25	511.1	437.99	494.05	760.45	1,247
Cash Growth	-17.67%	16.69%	-11.35%	-35.03%	-39.02%	220.67%
Accounts Receivable	817.48	869.65	929.22	882.49	823.78	1,060
Other Receivables	17.47	18.21	23.49	20.1	20.34	53.07
Receivables	834.94	887.86	952.71	902.59	844.12	1,113
Inventory	495.19	433.17	355	335.84	314.39	379.52
Other Current Assets	144.14	92.28	212.93	303.68	270.38	283.03
Total Current Assets	1,807	1,924	1,959	2,036	2,189	3,023
Property, Plant & Equipment	144.79	150.79	132.47	132.37	225.26	249.44
Long-Term Investments	346.17	348.83	246.04	407.3	948.36	1,078
Goodwill	1.54	1.54	1.54	1.54	1.54	1.54
Other Intangible Assets	124.15	133.53	55.26	50.37	63.8	102.41
Long-Term Deferred Tax Assets	2.88	2.91	16.46	17.67	18.13	10.16
Long-Term Deferred Charges	264.72	250.78	267.36	186.75	86.78	95.48
Other Long-Term Assets	147.32	147.91	48.02	50.41	2.35	-
Total Assets	2,838	2,961	2,726	2,883	3,536	4,560
Accounts Payable	456.55	471.41	408.84	589.94	697.34	994.49
Accrued Expenses	82.41	86.15	108.21	103.15	86.81	174.45
Short-Term Debt	363.05	389.68	270.59	164.47	265.33	462.35
Current Portion of Long-Term Debt	573.24	569.11	57.99	-	-	-
Current Portion of Leases	-	-	8.87	10.41	10.52	9.98
Current Income Taxes Payable	1.93	24.78	0.22	12.99	3.77	5.19
Current Unearned Revenue	104.46	92.5	61.86	17.06	28.62	133.33
Other Current Liabilities	274.57	273.76	222.96	1,204	457.47	730.99
Total Current Liabilities	1,856	1,907	1,140	2,102	1,550	2,511
Long-Term Debt	29.98	29.98	-	50.04	-	-
Long-Term Leases	21.39	24.11	6.84	18.62	25.98	34.23
Long-Term Unearned Revenue	12.21	12.21	10.49	44.13	95.35	122.18
Pension & Post-Retirement Benefits	-	-	0.26	0.47	0.7	1.16
Long-Term Deferred Tax Liabilities	0.04	-	2.92	7.18	7.17	4.89
Other Long-Term Liabilities	343.97	341.65	910.1	27.09	65.56	172.62
Total Liabilities	2,264	2,315	2,070	2,249	1,745	2,846
Common Stock	1,304	1,304	1,304	1,310	1,314	1,314
Additional Paid-In Capital	6,533	6,533	6,552	6,555	6,774	6,741
Retained Earnings	-7,652	-7,587	-7,529	-7,557	-7,593	-7,630
Comprehensive Income & Other	7.56	7.56	-4.44	2.35	-2.21	6.1
Total Common Equity	192.45	257.75	321.6	309.97	493.06	430.8
Minority Interest	381.84	387.62	334.02	323.51	1,298	1,284
Shareholders' Equity	574.29	645.37	655.61	633.48	1,791	1,714
Total Liabilities & Equity	2,838	2,961	2,726	2,883	3,536	4,560
Total Debt	987.66	1,013	344.3	243.54	301.84	506.55
Net Cash (Debt)	-655.41	-501.78	93.69	250.51	458.61	740.57
Net Cash Growth	-	-	-62.60%	-45.38%	-38.07%	-
Net Cash Per Share	-0.50	-0.39	0.07	0.19	0.35	0.66
Filing Date Shares Outstanding	1,303	1,282	1,304	1,310	1,314	1,314
Total Common Shares Outstanding	1,303	1,282	1,304	1,310	1,314	1,314
Working Capital	-49.68	17.01	819.08	-65.38	639.49	512.07
Book Value Per Share	0.15	0.20	0.25	0.24	0.38	0.33
Tangible Book Value	66.76	122.67	264.8	258.05	427.71	326.85
Tangible Book Value Per Share	0.05	0.10	0.20	0.20	0.33	0.25
Buildings	-	-	86.27	86.31	202.87	202.87
Machinery	-	-	324.51	230.61	401.22	481.36
Construction In Progress	-	-	-	-	0.72	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.