Super Telecom Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	164.28	44.41	211.91	288.51	414.93
Short-Term Investments	-	-	-	-	15.11
Cash & Short-Term Investments	164.28	44.41	211.91	288.51	430.04
Cash Growth	269.94%	-79.05%	-26.55%	-32.91%	12.69%
Accounts Receivable	878.21	807.12	654.65	1,014	910.79
Other Receivables	128.97	213.26	53.86	110.45	115.67
Receivables	1,007	1,020	708.51	1,125	1,026
Inventory	341.93	774.86	140.85	92.41	140.71
Other Current Assets	288.1	300.79	548.14	90.47	78.76
Total Current Assets	1,801	2,140	1,609	1,596	1,676
Property, Plant & Equipment	23.31	56.2	17.65	33.34	203.02
Long-Term Investments	83.79	85.59	90.62	79.89	43.37
Goodwill	18.63	20.15	21.39	23.12	26.22
Other Intangible Assets	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	151.48	128.36	105.04	70.43	85.5
Long-Term Deferred Charges	-	-	0.48	0.32	0.27
Other Long-Term Assets	192.95	0.1	0.1	0.1	11.92
Total Assets	2,275	2,737	2,187	2,157	2,238
Accounts Payable	861.27	746.67	803.89	940.17	943.14
Accrued Expenses	24.73	135.94	142.84	214.61	94.21
Short-Term Debt	75.72	218.21	185.24	130.78	248.49
Current Portion of Long-Term Debt	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	119.77	6.16	4.16	12.21	13.22
Current Unearned Revenue	338.41	851.94	418.94	73.26	56.53
Other Current Liabilities	462.22	380.23	152.37	82.74	116.54
Total Current Liabilities	1,897	2,353	1,721	1,605	1,562
Long-Term Debt	84.61	93.76	102.91	212.46	278.45
Long-Term Leases	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	24.56	23.28	22.55	18.47	12.85
Other Long-Term Liabilities	5.81	4.57	-	-	-
Total Liabilities	2,024	2,479	1,855	1,839	1,859
Common Stock	157.59	157.59	157.61	157.72	160.15
Additional Paid-In Capital	237.04	208.16	213.66	172.86	194.3
Retained Earnings	-173.18	-137.52	-75.75	-94.55	-109.74
Treasury Stock	-	-	-0.16	-8.91	-49.14
Comprehensive Income & Other	0	0	-	-	-
Total Common Equity	221.45	228.24	295.36	227.12	195.57
Minority Interest	29.41	29.71	36.59	90.74	183.29
Shareholders' Equity	250.86	257.95	331.94	317.86	378.86
Total Liabilities & Equity	2,275	2,737	2,187	2,157	2,238
Total Debt	187.66	327.46	307.49	494.79	618.93
Net Cash (Debt)	-23.38	-283.05	-95.58	-206.28	-188.89
Net Cash Per Share	-0.15	-1.79	-0.61	-1.36	-1.19
Filing Date Shares Outstanding	147.62	157.59	149.28	126.85	159.32
Total Common Shares Outstanding	147.62	157.59	149.28	126.85	159.32
Working Capital	-95.47	-212.5	-111.78	-9.22	114.42
Book Value Per Share	1.50	1.45	1.98	1.79	1.23
Tangible Book Value	199.15	198.77	262.1	188.08	118.43
Tangible Book Value Per Share	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.