Super Telecom Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	107.71	164.28	44.41	211.91	288.51	414.93
Short-Term Investments	-	-	-	-	-	15.11
Cash & Short-Term Investments	107.71	164.28	44.41	211.91	288.51	430.04
Cash Growth	85.82%	269.94%	-79.05%	-26.55%	-32.91%	12.69%
Accounts Receivable	903.29	878.21	807.12	654.65	1,014	910.79
Other Receivables	133.74	157.57	213.26	53.86	110.45	115.67
Receivables	1,037	1,036	1,020	708.51	1,125	1,026
Inventory	252.14	341.93	774.86	140.85	92.41	140.71
Other Current Assets	780.52	259.5	300.79	548.14	90.47	78.76
Total Current Assets	2,177	1,801	2,140	1,609	1,596	1,676
Property, Plant & Equipment	24.15	23.31	56.2	17.65	33.34	203.02
Long-Term Investments	104.62	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	2.88	3.66	9.31	11.86	15.92	50.92
Long-Term Accounts Receivable	-	192.85	296.72	330.26	337.67	140.89
Long-Term Deferred Tax Assets	151.19	151.48	128.36	105.04	70.43	85.5
Long-Term Deferred Charges	-	-	-	0.48	0.32	0.27
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	11.92
Total Assets	2,479	2,275	2,737	2,187	2,157	2,238

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	531.32	519	746.67	803.89	940.17	943.14
Accrued Expenses	103.01	147.09	135.94	142.84	214.61	94.21
Short-Term Debt	49.04	75.72	218.21	185.24	130.78	248.49
Current Portion of Long-Term Debt	9.22	9.23	9.27	9.29	148.27	73.94
Current Portion of Leases	3.37	5.59	4.51	4.49	3.16	15.48
Current Income Taxes Payable	0	0.26	6.16	4.16	12.21	13.22
Current Unearned Revenue	516.96	338.41	851.94	418.94	73.26	56.53
Other Current Liabilities	817.41	801.63	380.23	152.37	82.74	116.54
Total Current Liabilities	2,030	1,897	2,353	1,721	1,605	1,562
Long-Term Debt	80.04	84.61	93.76	102.91	212.46	278.45
Long-Term Leases	14.62	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	14.75	24.56	23.28	22.55	18.47	12.85
Other Long-Term Liabilities	1.47	5.81	4.57	-	-	-
Total Liabilities	2,141	2,024	2,479	1,855	1,839	1,859

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	157.59	157.59	157.59	157.61	157.72	160.15
Additional Paid-In Capital	277.73	237.04	208.16	213.66	172.86	194.3
Retained Earnings	-121.46	-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	313.86	221.45	228.24	295.36	227.12	195.57
Minority Interest	23.91	29.41	29.71	36.59	90.74	183.29
Shareholders' Equity	337.76	250.86	257.95	331.94	317.86	378.86
Total Liabilities & Equity	2,479	2,275	2,737	2,187	2,157	2,238

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	156.29	187.66	327.46	307.49	494.79	618.93
Net Cash (Debt)	-48.58	-23.38	-283.05	-95.58	-206.28	-188.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.15	-1.79	-0.61	-1.36	-1.19
Filing Date Shares Outstanding	157.59	157.59	157.59	149.28	126.85	159.32
Total Common Shares Outstanding	157.59	157.59	157.59	149.28	126.85	159.32
Working Capital	147.07	-95.47	-212.5	-111.78	-9.22	114.42
Book Value Per Share	1.99	1.41	1.45	1.98	1.79	1.23
Tangible Book Value	292.35	199.15	198.77	262.1	188.08	118.43
Tangible Book Value Per Share	1.86	1.26	1.26	1.76	1.48	0.74
Buildings	-	-	-	-	45.9	45.9
Machinery	45.81	43.24	66.83	65.66	83.77	89.15
Construction In Progress	-	-	41.35	0.24	0.19	156.43