Sinostar Cable 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	668.08	924.36	778.61	835.01	783.67	642.25
Trading Asset Securities	98.35	63.4	59.03	106.95	88.28	18.49
Cash & Short-Term Investments	766.42	987.76	837.64	941.96	871.95	660.73
Cash Growth	18.66%	17.92%	-11.07%	8.03%	31.97%	63.91%
Accounts Receivable	1,758	1,521	1,716	1,499	1,336	1,177
Other Receivables	44.43	14.18	25.27	11.04	12.29	15.02
Receivables	1,803	1,535	1,741	1,510	1,348	1,192
Inventory	946.58	896.11	932.29	866.99	671	562.28
Prepaid Expenses	-	-	3.99	10.59	2.84	0.88
Other Current Assets	30.29	51.26	8.24	15.22	32.35	20.74
Total Current Assets	3,546	3,471	3,523	3,345	2,926	2,437
Property, Plant & Equipment	597.97	557.85	570.62	428.43	378.15	305.44
Long-Term Investments	3.45	3.45	3.45	3.18	3.02	4
Other Intangible Assets	81.64	82.75	103.38	85.85	85.31	88.1
Long-Term Deferred Tax Assets	54.44	50.85	30.3	37.16	29.49	24.14
Long-Term Deferred Charges	8.12	7.82	4.39	7.29	0.89	0.94
Other Long-Term Assets	43.21	69.6	44.79	33.29	5.42	9.32
Total Assets	4,335	4,243	4,280	3,940	3,429	2,869
Accounts Payable	507.95	600.99	767.2	523.33	345.36	589.8
Accrued Expenses	6.33	13.77	24.83	17.6	26.75	19.25
Short-Term Debt	1,262	1,152	1,111	1,193	930.25	788.29
Current Portion of Long-Term Debt	93.76	76.66	5.66	0.01	-	-
Current Portion of Leases	-	-	-	15.41	31.16	24.8
Current Income Taxes Payable	18.99	19.21	6.38	6.29	8.08	6.39
Current Unearned Revenue	44.06	35.22	36.9	30.77	29.68	20.42
Other Current Liabilities	27.62	18.43	19.69	15.2	12.15	11.66
Total Current Liabilities	1,961	1,916	1,972	1,801	1,383	1,461
Long-Term Debt	165	144.44	490.38	470.89	438.93	-
Long-Term Leases	11.98	11.77	0.23	0.07	12.99	14.39
Long-Term Unearned Revenue	34	16.06	13.22	12.25	10.79	11.76
Other Long-Term Liabilities	20.76	27.7	107.44	-	1.14	1.14
Total Liabilities	2,193	2,116	2,583	2,285	1,847	1,488
Common Stock	547.09	547.09	466.06	458.51	458.51	458.5
Additional Paid-In Capital	1,023	1,023	524.72	478.3	478.3	478.25
Retained Earnings	554.46	537.93	565.48	545.7	479.34	416.81
Comprehensive Income & Other	-0.3	-0.3	106.08	138.11	138.02	-
Total Common Equity	2,124	2,107	1,662	1,621	1,554	1,354
Minority Interest	18.16	19.37	35.14	34.6	27.15	27.4
Shareholders' Equity	2,142	2,127	1,697	1,655	1,581	1,381
Total Liabilities & Equity	4,335	4,243	4,280	3,940	3,429	2,869
Total Debt	1,533	1,385	1,607	1,679	1,413	827.48
Net Cash (Debt)	-766.39	-396.85	-769.61	-737.23	-541.38	-166.75
Net Cash Per Share	-1.64	-0.88	-1.62	-1.56	-1.21	-0.37
Filing Date Shares Outstanding	547.11	368.07	466.06	458.51	458.51	458.5
Total Common Shares Outstanding	547.11	368.07	466.06	458.51	458.51	458.5
Working Capital	1,585	1,555	1,552	1,543	1,543	976.3
Book Value Per Share	3.88	5.73	3.57	3.53	3.39	2.95
Tangible Book Value	2,042	2,025	1,559	1,535	1,469	1,265
Tangible Book Value Per Share	3.73	5.50	3.34	3.35	3.20	2.76
Buildings	-	-	483.9	380.03	281.08	280.68
Machinery	-	-	349.5	252.57	189.57	132.06
Construction In Progress	-	-	48.72	68.28	153.81	66.55

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