Super Telecom Co.,Ltd (SHA:603322)
China
· Delayed Price · Currency is CNY 35.87
+0.35 (0.99%)
Mar 10, 2026, 3:00 PM CST
Super Telecom 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101.59 | 44.41 | 211.91 | 288.51 | 414.93 | 381.63 | Upgrade
|
| Short-Term Investments | - | - | - | - | 15.11 | - | Upgrade
|
| Cash & Short-Term Investments | 101.59 | 44.41 | 211.91 | 288.51 | 430.04 | 381.63 | Upgrade
|
| Cash Growth | 94.79% | -79.05% | -26.55% | -32.91% | 12.69% | -14.49% | Upgrade
|
| Accounts Receivable | 818.33 | 807.12 | 654.65 | 1,014 | 910.79 | 1,067 | Upgrade
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| Other Receivables | 164.8 | 213.26 | 53.86 | 110.45 | 115.67 | 51.12 | Upgrade
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| Receivables | 983.13 | 1,020 | 708.51 | 1,125 | 1,026 | 1,118 | Upgrade
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| Inventory | 210.54 | 774.86 | 140.85 | 92.41 | 140.71 | 76.73 | Upgrade
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| Other Current Assets | 369.31 | 300.79 | 548.14 | 90.47 | 78.76 | 41.99 | Upgrade
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| Total Current Assets | 1,665 | 2,140 | 1,609 | 1,596 | 1,676 | 1,619 | Upgrade
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| Property, Plant & Equipment | 25.61 | 56.2 | 17.65 | 33.34 | 203.02 | 73.5 | Upgrade
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| Long-Term Investments | 98.94 | 85.59 | 90.62 | 79.89 | 43.37 | 59.41 | Upgrade
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| Goodwill | 20.15 | 20.15 | 21.39 | 23.12 | 26.22 | 157.68 | Upgrade
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| Other Intangible Assets | 4.21 | 9.31 | 11.86 | 15.92 | 50.92 | 71.04 | Upgrade
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| Long-Term Accounts Receivable | 288.05 | 296.72 | 330.26 | 337.67 | 140.89 | 213.34 | Upgrade
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| Long-Term Deferred Tax Assets | 128.75 | 128.36 | 105.04 | 70.43 | 85.5 | 64.19 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.48 | 0.32 | 0.27 | 0.68 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 11.92 | 25.1 | Upgrade
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| Total Assets | 2,230 | 2,737 | 2,187 | 2,157 | 2,238 | 2,284 | Upgrade
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| Accounts Payable | 783.33 | 746.67 | 803.89 | 940.17 | 943.14 | 854.84 | Upgrade
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| Accrued Expenses | 33.86 | 135.94 | 142.84 | 214.61 | 94.21 | 85.52 | Upgrade
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| Short-Term Debt | 104.93 | 218.21 | 185.24 | 130.78 | 248.49 | 307.28 | Upgrade
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| Current Portion of Long-Term Debt | 11.98 | 9.27 | 9.29 | 148.27 | 73.94 | 51.24 | Upgrade
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| Current Portion of Leases | - | 4.51 | 4.49 | 3.16 | 15.48 | 16.35 | Upgrade
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| Current Income Taxes Payable | 100.46 | 6.16 | 4.16 | 12.21 | 13.22 | 21.92 | Upgrade
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| Current Unearned Revenue | 473.69 | 851.94 | 418.94 | 73.26 | 56.53 | 25.29 | Upgrade
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| Other Current Liabilities | 268.62 | 380.23 | 152.37 | 82.74 | 116.54 | 107.46 | Upgrade
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| Total Current Liabilities | 1,777 | 2,353 | 1,721 | 1,605 | 1,562 | 1,470 | Upgrade
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| Long-Term Debt | 86.9 | 93.76 | 102.91 | 212.46 | 278.45 | 115.5 | Upgrade
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| Long-Term Leases | 13.54 | 1.71 | 5.57 | 0.12 | 2.57 | 9.67 | Upgrade
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| Long-Term Unearned Revenue | - | 2.65 | 2.65 | 2.65 | 3.8 | 8.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.39 | 23.28 | 22.55 | 18.47 | 12.85 | 14.79 | Upgrade
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| Other Long-Term Liabilities | 4.57 | 4.57 | - | - | - | - | Upgrade
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| Total Liabilities | 1,908 | 2,479 | 1,855 | 1,839 | 1,859 | 1,618 | Upgrade
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| Common Stock | 157.59 | 157.59 | 157.61 | 157.72 | 160.15 | 156.52 | Upgrade
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| Additional Paid-In Capital | 208.16 | 208.16 | 213.66 | 172.86 | 194.3 | 162.79 | Upgrade
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| Retained Earnings | -77.64 | -137.52 | -75.75 | -94.55 | -109.74 | 121.08 | Upgrade
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| Treasury Stock | - | - | -0.16 | -8.91 | -49.14 | -20.03 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 288.11 | 228.24 | 295.36 | 227.12 | 195.57 | 420.37 | Upgrade
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| Minority Interest | 33.99 | 29.71 | 36.59 | 90.74 | 183.29 | 244.73 | Upgrade
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| Shareholders' Equity | 322.1 | 257.95 | 331.94 | 317.86 | 378.86 | 665.1 | Upgrade
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| Total Liabilities & Equity | 2,230 | 2,737 | 2,187 | 2,157 | 2,238 | 2,284 | Upgrade
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| Total Debt | 217.36 | 327.46 | 307.49 | 494.79 | 618.93 | 500.04 | Upgrade
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| Net Cash (Debt) | -115.77 | -283.05 | -95.58 | -206.28 | -188.89 | -118.41 | Upgrade
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| Net Cash Per Share | -0.74 | -1.79 | -0.61 | -1.36 | -1.19 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 157.59 | 157.59 | 149.28 | 126.85 | 159.32 | 155.69 | Upgrade
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| Total Common Shares Outstanding | 157.59 | 157.59 | 149.28 | 126.85 | 159.32 | 155.69 | Upgrade
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| Working Capital | -112.31 | -212.5 | -111.78 | -9.22 | 114.42 | 148.71 | Upgrade
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| Book Value Per Share | 1.83 | 1.45 | 1.98 | 1.79 | 1.23 | 2.70 | Upgrade
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| Tangible Book Value | 263.75 | 198.77 | 262.1 | 188.08 | 118.43 | 191.65 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.26 | 1.76 | 1.48 | 0.74 | 1.23 | Upgrade
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| Buildings | - | - | - | 45.9 | 45.9 | 45.9 | Upgrade
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| Machinery | - | 66.83 | 65.66 | 83.77 | 89.15 | 86.56 | Upgrade
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| Construction In Progress | - | 41.35 | 0.24 | 0.19 | 156.43 | 30.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.