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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,630	2,077	2,020	2,446	2,166	2,254
Short-Term Investments	-	492.37	519.6	-	180	163.63
Trading Asset Securities	1,315	813.78	430.71	432.81	58.74	2,482
Cash & Short-Term Investments	2,946	3,383	2,970	2,879	2,405	4,901
Cash Growth	14.98%	13.90%	3.16%	19.71%	-50.92%	7.04%
Accounts Receivable	1,738	1,437	1,101	847.47	935.27	850.72
Other Receivables	321.9	110.13	92.82	20.49	18.41	2.73
Receivables	2,060	1,547	1,194	867.97	953.68	853.45
Inventory	116.06	115.38	84.58	87.8	43.58	54.54
Prepaid Expenses	-	0.76	0.45	0.81	-	-
Other Current Assets	4,298	3,758	2,839	2,400	1,801	1,290
Total Current Assets	9,419	8,804	7,088	6,236	5,203	7,099
Property, Plant & Equipment	15,414	15,165	13,471	12,293	11,326	8,142
Long-Term Investments	754.33	970.11	789.34	809.57	565.87	488.57
Goodwill	885.88	885.88	791.99	791.99	791.99	805.62
Other Intangible Assets	1,827	1,689	1,613	1,554	1,536	1,450
Long-Term Accounts Receivable	-	-	15.31	21.18	-	-
Long-Term Deferred Tax Assets	332.63	313.07	222.1	174.35	177.43	273.96
Long-Term Deferred Charges	688.46	619.33	717.37	507.14	427.61	361.5
Other Long-Term Assets	762.54	867.19	603.92	362.19	304.23	146.73
Total Assets	30,084	29,314	25,312	22,750	20,332	18,767
Accounts Payable	5,354	5,453	3,801	3,441	3,261	2,513
Accrued Expenses	259.93	415.99	338	371.86	351.02	246.29
Short-Term Debt	3,782	3,263	3,654	3,199	1,909	3,672
Current Portion of Long-Term Debt	780.45	236.41	206.66	170.32	1,106	28.9
Current Portion of Leases	-	642.8	491.84	525.37	539.39	390.26
Current Income Taxes Payable	354.4	218.94	185.36	68.28	4.41	7.5
Current Unearned Revenue	1,367	1,479	1,582	1,331	1,146	905.32
Other Current Liabilities	1,513	1,428	1,438	969.37	706.69	545.19
Total Current Liabilities	13,411	13,137	11,697	10,077	9,023	8,309
Long-Term Debt	2,422	2,364	1,320	1,495	728.69	1,165
Long-Term Leases	2,542	2,578	2,332	2,240	2,259	1,306
Long-Term Unearned Revenue	253.65	245.49	122.22	75.26	64.83	55.99
Long-Term Deferred Tax Liabilities	43.37	47.38	12.13	10.33	11.86	34.13
Other Long-Term Liabilities	13.77	14.13	20.52	34.29	37.53	19.77
Total Liabilities	18,685	18,387	15,504	13,931	12,125	10,890
Common Stock	422.01	422.01	422.01	422.01	422.01	422.01
Additional Paid-In Capital	3,025	3,003	3,055	3,018	3,041	3,177
Retained Earnings	8,130	7,672	6,404	5,111	4,770	4,483
Treasury Stock	-176.66	-176.66	-99.62	-69.52	-77.11	-236.04
Comprehensive Income & Other	-6.23	2.15	25.92	306.93	13.5	-17.69
Total Common Equity	11,395	10,922	9,807	8,788	8,169	7,828
Minority Interest	4.42	4.72	1.19	30.75	38.09	49.11
Shareholders' Equity	11,399	10,927	9,808	8,819	8,207	7,877
Total Liabilities & Equity	30,084	29,314	25,312	22,750	20,332	18,767
Total Debt	9,526	9,084	8,005	7,629	6,542	6,562
Net Cash (Debt)	-6,581	-5,702	-5,034	-4,750	-4,137	-1,662
Net Cash Per Share	-4.34	-3.79	-3.29	-3.07	-2.73	-1.10
Filing Date Shares Outstanding	1,479	1,531	1,517	1,402	1,523	1,511
Total Common Shares Outstanding	1,479	1,531	1,517	1,402	1,523	1,511
Working Capital	-3,992	-4,334	-4,610	-3,841	-3,819	-1,210
Book Value Per Share	7.70	7.13	6.47	6.27	5.36	5.18
Tangible Book Value	8,682	8,347	7,401	6,442	5,841	5,573
Tangible Book Value Per Share	5.87	5.45	4.88	4.60	3.83	3.69
Buildings	-	5,038	4,907	4,881	3,689	2,423
Machinery	-	12,178	10,304	8,422	6,841	5,729
Construction In Progress	-	782.34	407.65	226.5	1,247	727.15

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