STO Express 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,241	2,020	2,446	2,166	2,254	2,623
Short-Term Investments	-	519.6	-	180	163.63	-
Trading Asset Securities	902.97	430.71	432.81	58.74	2,482	1,955
Cash & Short-Term Investments	3,144	2,970	2,879	2,405	4,901	4,578
Cash Growth	27.07%	3.16%	19.71%	-50.92%	7.04%	1.29%
Accounts Receivable	1,322	1,101	847.47	935.27	850.72	957.75
Other Receivables	270.04	92.82	20.49	18.41	2.73	11.12
Receivables	1,592	1,194	867.97	953.68	853.45	968.88
Inventory	86.73	84.58	87.8	43.58	54.54	64.49
Prepaid Expenses	-	0.45	0.81	-	-	-
Other Current Assets	3,624	2,839	2,400	1,801	1,290	1,193
Total Current Assets	8,447	7,088	6,236	5,203	7,099	6,804
Property, Plant & Equipment	14,316	13,471	12,293	11,326	8,142	5,486
Long-Term Investments	590.14	789.34	809.57	565.87	488.57	513.83
Goodwill	885.88	791.99	791.99	791.99	805.62	1,483
Other Intangible Assets	1,706	1,613	1,554	1,536	1,450	1,337
Long-Term Accounts Receivable	10.95	15.31	21.18	-	-	-
Long-Term Deferred Tax Assets	275.66	222.1	174.35	177.43	273.96	147.97
Long-Term Deferred Charges	578.02	717.37	507.14	427.61	361.5	74.33
Other Long-Term Assets	1,080	603.92	362.19	304.23	146.73	105.8
Total Assets	27,889	25,312	22,750	20,332	18,767	15,952
Accounts Payable	3,999	3,801	3,441	3,261	2,513	2,507
Accrued Expenses	195.26	338	371.86	351.02	246.29	172.05
Short-Term Debt	4,789	3,654	3,199	1,909	3,672	2,368
Current Portion of Long-Term Debt	739.17	206.66	170.32	1,106	28.9	-
Current Portion of Leases	-	491.84	525.37	539.39	390.26	-
Current Income Taxes Payable	292.43	185.36	68.28	4.41	7.5	54.17
Current Unearned Revenue	1,426	1,582	1,331	1,146	905.32	567.08
Other Current Liabilities	1,227	1,438	969.37	706.69	545.19	359.31
Total Current Liabilities	12,667	11,697	10,077	9,023	8,309	6,028
Long-Term Debt	2,029	1,320	1,495	728.69	1,165	1,014
Long-Term Leases	2,649	2,332	2,240	2,259	1,306	-
Long-Term Unearned Revenue	233.94	122.22	75.26	64.83	55.99	56.03
Long-Term Deferred Tax Liabilities	14.38	12.13	10.33	11.86	34.13	8.38
Other Long-Term Liabilities	4.42	20.52	34.29	37.53	19.77	3.28
Total Liabilities	17,598	15,504	13,931	12,125	10,890	7,110
Common Stock	422.01	422.01	422.01	422.01	422.01	422.01
Additional Paid-In Capital	2,959	3,055	3,018	3,041	3,177	3,177
Retained Earnings	7,059	6,404	5,111	4,770	4,483	5,525
Treasury Stock	-176.66	-99.62	-69.52	-77.11	-236.04	-197.84
Comprehensive Income & Other	23.06	25.92	306.93	13.5	-17.69	-136.44
Total Common Equity	10,286	9,807	8,788	8,169	7,828	8,790
Minority Interest	4.7	1.19	30.75	38.09	49.11	51.2
Shareholders' Equity	10,291	9,808	8,819	8,207	7,877	8,841
Total Liabilities & Equity	27,889	25,312	22,750	20,332	18,767	15,952
Total Debt	10,207	8,005	7,629	6,542	6,562	3,383
Net Cash (Debt)	-7,062	-5,034	-4,750	-4,137	-1,662	1,195
Net Cash Growth	-	-	-	-	-	-64.78%
Net Cash Per Share	-4.63	-3.29	-3.07	-2.73	-1.10	0.66
Filing Date Shares Outstanding	1,461	1,517	1,402	1,523	1,511	1,515
Total Common Shares Outstanding	1,461	1,517	1,402	1,523	1,511	1,515
Working Capital	-4,220	-4,610	-3,841	-3,819	-1,210	776.14
Book Value Per Share	7.04	6.47	6.27	5.36	5.18	5.80
Tangible Book Value	7,694	7,401	6,442	5,841	5,573	5,971
Tangible Book Value Per Share	5.27	4.88	4.60	3.83	3.69	3.94
Buildings	-	4,907	4,881	3,689	2,423	2,329
Machinery	-	10,304	8,422	6,841	5,729	4,783
Construction In Progress	-	407.65	226.5	1,247	727.15	332.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.