Super Telecom Co.,Ltd (SHA:603322)

Super Telecom Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.96	44.41	211.91	288.51	414.93	381.63
Short-Term Investments	-	-	-	-	15.11	-
Cash & Short-Term Investments	57.96	44.41	211.91	288.51	430.04	381.63
Cash Growth	-38.70%	-79.05%	-26.55%	-32.91%	12.69%	-14.49%
Accounts Receivable	844.3	807.12	654.65	1,014	910.79	1,067
Other Receivables	163.99	213.26	53.86	110.45	115.67	51.12
Receivables	1,008	1,020	708.51	1,125	1,026	1,118
Inventory	209.66	774.86	140.85	92.41	140.71	76.73
Other Current Assets	434.12	300.79	548.14	90.47	78.76	41.99
Total Current Assets	1,710	2,140	1,609	1,596	1,676	1,619
Property, Plant & Equipment	68.2	56.2	17.65	33.34	203.02	73.5
Long-Term Investments	98.55	85.59	90.62	79.89	43.37	59.41
Goodwill	20.15	20.15	21.39	23.12	26.22	157.68
Other Intangible Assets	8.11	9.31	11.86	15.92	50.92	71.04
Long-Term Accounts Receivable	305.63	296.72	330.26	337.67	140.89	213.34
Long-Term Deferred Tax Assets	129.08	128.36	105.04	70.43	85.5	64.19
Long-Term Deferred Charges	-	-	0.48	0.32	0.27	0.68
Other Long-Term Assets	0.1	0.1	0.1	0.1	11.92	25.1
Total Assets	2,340	2,737	2,187	2,157	2,238	2,284
Accounts Payable	627.22	746.67	803.89	940.17	943.14	854.84
Accrued Expenses	188.43	135.94	142.84	214.61	94.21	85.52
Short-Term Debt	121.27	218.21	185.24	130.78	248.49	307.28
Current Portion of Long-Term Debt	9.27	9.27	9.29	148.27	73.94	51.24
Current Portion of Leases	5.26	4.51	4.49	3.16	15.48	16.35
Current Income Taxes Payable	0.36	6.16	4.16	12.21	13.22	21.92
Current Unearned Revenue	478.59	851.94	418.94	73.26	56.53	25.29
Other Current Liabilities	437.72	380.23	152.37	82.74	116.54	107.46
Total Current Liabilities	1,868	2,353	1,721	1,605	1,562	1,470
Long-Term Debt	89.19	93.76	102.91	212.46	278.45	115.5
Long-Term Leases	14.52	1.71	5.57	0.12	2.57	9.67
Long-Term Unearned Revenue	2.65	2.65	2.65	2.65	3.8	8.61
Long-Term Deferred Tax Liabilities	26.54	23.28	22.55	18.47	12.85	14.79
Other Long-Term Liabilities	4.57	4.57	-	-	-	-
Total Liabilities	2,006	2,479	1,855	1,839	1,859	1,618
Common Stock	157.59	157.59	157.61	157.72	160.15	156.52
Additional Paid-In Capital	208.16	208.16	213.66	172.86	194.3	162.79
Retained Earnings	-65.43	-137.52	-75.75	-94.55	-109.74	121.08
Treasury Stock	-	-	-0.16	-8.91	-49.14	-20.03
Comprehensive Income & Other	0	0	-	-	-	-
Total Common Equity	300.33	228.24	295.36	227.12	195.57	420.37
Minority Interest	33.93	29.71	36.59	90.74	183.29	244.73
Shareholders' Equity	334.26	257.95	331.94	317.86	378.86	665.1
Total Liabilities & Equity	2,340	2,737	2,187	2,157	2,238	2,284
Total Debt	239.51	327.46	307.49	494.79	618.93	500.04
Net Cash (Debt)	-181.54	-283.05	-95.58	-206.28	-188.89	-118.41
Net Cash Per Share	-1.15	-1.79	-0.61	-1.36	-1.19	-0.75
Filing Date Shares Outstanding	157.59	157.59	149.28	126.85	159.32	155.69
Total Common Shares Outstanding	157.59	157.59	149.28	126.85	159.32	155.69
Working Capital	-158.09	-212.5	-111.78	-9.22	114.42	148.71
Book Value Per Share	1.91	1.45	1.98	1.79	1.23	2.70
Tangible Book Value	272.06	198.77	262.1	188.08	118.43	191.65
Tangible Book Value Per Share	1.73	1.26	1.76	1.48	0.74	1.23
Buildings	-	-	-	45.9	45.9	45.9
Machinery	64.65	66.83	65.66	83.77	89.15	86.56
Construction In Progress	41.53	41.35	0.24	0.19	156.43	30.73

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