Super Telecom Co.,Ltd 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	101.59	44.41	211.91	288.51	414.93	381.63
Short-Term Investments	-	-	-	-	15.11	-
Cash & Short-Term Investments	101.59	44.41	211.91	288.51	430.04	381.63
Cash Growth	94.79%	-79.05%	-26.55%	-32.91%	12.69%	-14.49%
Accounts Receivable	818.33	807.12	654.65	1,014	910.79	1,067
Other Receivables	164.8	213.26	53.86	110.45	115.67	51.12
Receivables	983.13	1,020	708.51	1,125	1,026	1,118
Inventory	210.54	774.86	140.85	92.41	140.71	76.73
Other Current Assets	369.31	300.79	548.14	90.47	78.76	41.99
Total Current Assets	1,665	2,140	1,609	1,596	1,676	1,619
Property, Plant & Equipment	25.61	56.2	17.65	33.34	203.02	73.5
Long-Term Investments	98.94	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	4.21	9.31	11.86	15.92	50.92	71.04
Long-Term Accounts Receivable	288.05	296.72	330.26	337.67	140.89	213.34
Long-Term Deferred Tax Assets	128.75	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	2,230	2,737	2,187	2,157	2,238	2,284
Accounts Payable	783.33	746.67	803.89	940.17	943.14	854.84
Accrued Expenses	33.86	135.94	142.84	214.61	94.21	85.52
Short-Term Debt	104.93	218.21	185.24	130.78	248.49	307.28
Current Portion of Long-Term Debt	11.98	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	100.46	6.16	4.16	12.21	13.22	21.92
Current Unearned Revenue	473.69	851.94	418.94	73.26	56.53	25.29
Other Current Liabilities	268.62	380.23	152.37	82.74	116.54	107.46
Total Current Liabilities	1,777	2,353	1,721	1,605	1,562	1,470
Long-Term Debt	86.9	93.76	102.91	212.46	278.45	115.5
Long-Term Leases	13.54	1.71	5.57	0.12	2.57	9.67
Long-Term Unearned Revenue	-	2.65	2.65	2.65	3.8	8.61
Long-Term Deferred Tax Liabilities	26.39	23.28	22.55	18.47	12.85	14.79
Other Long-Term Liabilities	4.57	4.57	-	-	-	-
Total Liabilities	1,908	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	-77.64	-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	288.11	228.24	295.36	227.12	195.57	420.37
Minority Interest	33.99	29.71	36.59	90.74	183.29	244.73
Shareholders' Equity	322.1	257.95	331.94	317.86	378.86	665.1
Total Liabilities & Equity	2,230	2,737	2,187	2,157	2,238	2,284
Total Debt	217.36	327.46	307.49	494.79	618.93	500.04
Net Cash (Debt)	-115.77	-283.05	-95.58	-206.28	-188.89	-118.41
Net Cash Per Share	-0.74	-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	-112.31	-212.5	-111.78	-9.22	114.42	148.71
Book Value Per Share	1.83	1.45	1.98	1.79	1.23	2.70
Tangible Book Value	263.75	198.77	262.1	188.08	118.43	191.65
Tangible Book Value Per Share	1.67	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.