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 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	83.27	164.28	44.41	211.91	288.51	414.93
Short-Term Investments	-	-	-	-	-	15.11
Cash & Short-Term Investments	83.27	164.28	44.41	211.91	288.51	430.04
Cash Growth	29.65%	269.94%	-79.05%	-26.55%	-32.91%	12.69%
Accounts Receivable	1,014	878.21	807.12	654.65	1,014	910.79
Other Receivables	122.37	128.97	213.26	53.86	110.45	115.67
Receivables	1,136	1,007	1,020	708.51	1,125	1,026
Inventory	276.14	341.93	774.86	140.85	92.41	140.71
Other Current Assets	313.25	288.1	300.79	548.14	90.47	78.76
Total Current Assets	1,809	1,801	2,140	1,609	1,596	1,676
Property, Plant & Equipment	21.41	23.31	56.2	17.65	33.34	203.02
Long-Term Investments	96.62	83.79	85.59	90.62	79.89	43.37
Goodwill	18.63	18.63	20.15	21.39	23.12	26.22
Other Intangible Assets	3.26	3.66	9.31	11.86	15.92	50.92
Long-Term Accounts Receivable	-	-	296.72	330.26	337.67	140.89
Long-Term Deferred Tax Assets	145.83	151.48	128.36	105.04	70.43	85.5
Long-Term Deferred Charges	-	-	-	0.48	0.32	0.27
Other Long-Term Assets	192.73	192.95	0.1	0.1	0.1	11.92
Total Assets	2,287	2,275	2,737	2,187	2,157	2,238
Accounts Payable	888.27	861.27	746.67	803.89	940.17	943.14
Accrued Expenses	13.62	24.73	135.94	142.84	214.61	94.21
Short-Term Debt	65.46	75.72	218.21	185.24	130.78	248.49
Current Portion of Long-Term Debt	13.83	14.82	9.27	9.29	148.27	73.94
Current Portion of Leases	-	-	4.51	4.49	3.16	15.48
Current Income Taxes Payable	107.36	119.77	6.16	4.16	12.21	13.22
Current Unearned Revenue	351.73	338.41	851.94	418.94	73.26	56.53
Other Current Liabilities	429.32	462.22	380.23	152.37	82.74	116.54
Total Current Liabilities	1,870	1,897	2,353	1,721	1,605	1,562
Long-Term Debt	82.33	84.61	93.76	102.91	212.46	278.45
Long-Term Leases	13.34	12.5	1.71	5.57	0.12	2.57
Long-Term Unearned Revenue	-	-	2.65	2.65	2.65	3.8
Long-Term Deferred Tax Liabilities	23.78	24.56	23.28	22.55	18.47	12.85
Other Long-Term Liabilities	6.18	5.81	4.57	-	-	-
Total Liabilities	1,995	2,024	2,479	1,855	1,839	1,859
Common Stock	157.59	157.59	157.59	157.61	157.72	160.15
Additional Paid-In Capital	237.04	237.04	208.16	213.66	172.86	194.3
Retained Earnings	-131.52	-173.18	-137.52	-75.75	-94.55	-109.74
Treasury Stock	-	-	-	-0.16	-8.91	-49.14
Comprehensive Income & Other	0	0	0	-	-	-
Total Common Equity	263.11	221.45	228.24	295.36	227.12	195.57
Minority Interest	29.12	29.41	29.71	36.59	90.74	183.29
Shareholders' Equity	292.23	250.86	257.95	331.94	317.86	378.86
Total Liabilities & Equity	2,287	2,275	2,737	2,187	2,157	2,238
Total Debt	174.97	187.66	327.46	307.49	494.79	618.93
Net Cash (Debt)	-91.7	-23.38	-283.05	-95.58	-206.28	-188.89
Net Cash Per Share	-0.59	-0.15	-1.79	-0.61	-1.36	-1.19
Filing Date Shares Outstanding	160.25	147.62	157.59	149.28	126.85	159.32
Total Common Shares Outstanding	160.25	147.62	157.59	149.28	126.85	159.32
Working Capital	-60.62	-95.47	-212.5	-111.78	-9.22	114.42
Book Value Per Share	1.64	1.50	1.45	1.98	1.79	1.23
Tangible Book Value	241.21	199.15	198.77	262.1	188.08	118.43
Tangible Book Value Per Share	1.51	1.35	1.26	1.76	1.48	0.74
Buildings	-	-	-	-	45.9	45.9
Machinery	-	-	66.83	65.66	83.77	89.15
Construction In Progress	-	-	41.35	0.24	0.19	156.43

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