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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.23	44.41	211.91	288.51	414.93	381.63
Short-Term Investments	-	-	-	-	15.11	-
Cash & Short-Term Investments	64.23	44.41	211.91	288.51	430.04	381.63
Cash Growth	-38.18%	-79.05%	-26.55%	-32.91%	12.69%	-14.49%
Accounts Receivable	737.82	807.12	654.65	1,014	910.79	1,067
Other Receivables	205.45	213.26	53.86	110.45	115.67	51.12
Receivables	943.28	1,020	708.51	1,125	1,026	1,118
Inventory	768.79	774.86	140.85	92.41	140.71	76.73
Other Current Assets	755.72	300.79	548.14	90.47	78.76	41.99
Total Current Assets	2,532	2,140	1,609	1,596	1,676	1,619
Property, Plant & Equipment	54.4	56.2	17.65	33.34	203.02	73.5
Long-Term Investments	88.27	85.59	90.62	79.89	43.37	59.41
Goodwill	20.22	20.15	21.39	23.12	26.22	157.68
Other Intangible Assets	8.89	9.31	11.86	15.92	50.92	71.04
Long-Term Accounts Receivable	309.95	296.72	330.26	337.67	140.89	213.34
Long-Term Deferred Tax Assets	103.71	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	3,118	2,737	2,187	2,157	2,238	2,284
Accounts Payable	921.81	746.67	803.89	940.17	943.14	854.84
Accrued Expenses	14.07	135.94	142.84	214.61	94.21	85.52
Short-Term Debt	129.05	218.21	185.24	130.78	248.49	307.28
Current Portion of Long-Term Debt	13	9.27	9.29	148.27	73.94	51.24
Current Portion of Leases	-	4.51	4.49	3.16	15.48	16.35
Current Income Taxes Payable	91.18	6.16	4.16	12.21	13.22	21.92
Current Unearned Revenue	1,283	851.94	418.94	73.26	56.53	25.29
Other Current Liabilities	234.76	380.23	152.37	82.74	116.54	107.46
Total Current Liabilities	2,687	2,353	1,721	1,605	1,562	1,470
Long-Term Debt	91.47	93.76	102.91	212.46	278.45	115.5
Long-Term Leases	1.26	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	23.09	23.28	22.55	18.47	12.85	14.79
Other Long-Term Liabilities	4.57	4.57	-	-	-	-
Total Liabilities	2,810	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	-87.44	-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	278.31	228.24	295.36	227.12	195.57	420.37
Minority Interest	29.33	29.71	36.59	90.74	183.29	244.73
Shareholders' Equity	307.64	257.95	331.94	317.86	378.86	665.1
Total Liabilities & Equity	3,118	2,737	2,187	2,157	2,238	2,284
Total Debt	234.79	327.46	307.49	494.79	618.93	500.04
Net Cash (Debt)	-170.56	-283.05	-95.58	-206.28	-188.89	-118.41
Net Cash Per Share	-1.08	-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	-154.83	-212.5	-111.78	-9.22	114.42	148.71
Book Value Per Share	1.77	1.45	1.98	1.79	1.23	2.70
Tangible Book Value	249.2	198.77	262.1	188.08	118.43	191.65
Tangible Book Value Per Share	1.58	1.26	1.76	1.48	0.74	1.23
Buildings	-	-	-	45.9	45.9	45.9
Machinery	-	66.83	65.66	83.77	89.15	86.56
Construction In Progress	-	41.35	0.24	0.19	156.43	30.73

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