Super Telecom Co.,Ltd (SHA:603322)
China
· Delayed Price · Currency is CNY 32.16
-0.56 (-1.71%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.27 | 164.28 | 44.41 | 211.91 | 288.51 | 414.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 15.11 | Upgrade
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| Cash & Short-Term Investments | 83.27 | 164.28 | 44.41 | 211.91 | 288.51 | 430.04 | Upgrade
|
| Cash Growth | 29.65% | 269.94% | -79.05% | -26.55% | -32.91% | 12.69% | Upgrade
|
| Accounts Receivable | 1,014 | 878.21 | 807.12 | 654.65 | 1,014 | 910.79 | Upgrade
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| Other Receivables | 122.37 | 128.97 | 213.26 | 53.86 | 110.45 | 115.67 | Upgrade
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| Receivables | 1,136 | 1,007 | 1,020 | 708.51 | 1,125 | 1,026 | Upgrade
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| Inventory | 276.14 | 341.93 | 774.86 | 140.85 | 92.41 | 140.71 | Upgrade
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| Other Current Assets | 313.25 | 288.1 | 300.79 | 548.14 | 90.47 | 78.76 | Upgrade
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| Total Current Assets | 1,809 | 1,801 | 2,140 | 1,609 | 1,596 | 1,676 | Upgrade
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| Property, Plant & Equipment | 21.41 | 23.31 | 56.2 | 17.65 | 33.34 | 203.02 | Upgrade
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| Long-Term Investments | 96.62 | 83.79 | 85.59 | 90.62 | 79.89 | 43.37 | Upgrade
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| Goodwill | 18.63 | 18.63 | 20.15 | 21.39 | 23.12 | 26.22 | Upgrade
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| Other Intangible Assets | 3.26 | 3.66 | 9.31 | 11.86 | 15.92 | 50.92 | Upgrade
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| Long-Term Accounts Receivable | - | - | 296.72 | 330.26 | 337.67 | 140.89 | Upgrade
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| Long-Term Deferred Tax Assets | 145.83 | 151.48 | 128.36 | 105.04 | 70.43 | 85.5 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.48 | 0.32 | 0.27 | Upgrade
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| Other Long-Term Assets | 192.73 | 192.95 | 0.1 | 0.1 | 0.1 | 11.92 | Upgrade
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| Total Assets | 2,287 | 2,275 | 2,737 | 2,187 | 2,157 | 2,238 | Upgrade
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| Accounts Payable | 888.27 | 861.27 | 746.67 | 803.89 | 940.17 | 943.14 | Upgrade
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| Accrued Expenses | 13.62 | 24.73 | 135.94 | 142.84 | 214.61 | 94.21 | Upgrade
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| Short-Term Debt | 65.46 | 75.72 | 218.21 | 185.24 | 130.78 | 248.49 | Upgrade
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| Current Portion of Long-Term Debt | 13.83 | 14.82 | 9.27 | 9.29 | 148.27 | 73.94 | Upgrade
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| Current Portion of Leases | - | - | 4.51 | 4.49 | 3.16 | 15.48 | Upgrade
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| Current Income Taxes Payable | 107.36 | 119.77 | 6.16 | 4.16 | 12.21 | 13.22 | Upgrade
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| Current Unearned Revenue | 351.73 | 338.41 | 851.94 | 418.94 | 73.26 | 56.53 | Upgrade
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| Other Current Liabilities | 429.32 | 462.22 | 380.23 | 152.37 | 82.74 | 116.54 | Upgrade
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| Total Current Liabilities | 1,870 | 1,897 | 2,353 | 1,721 | 1,605 | 1,562 | Upgrade
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| Long-Term Debt | 82.33 | 84.61 | 93.76 | 102.91 | 212.46 | 278.45 | Upgrade
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| Long-Term Leases | 13.34 | 12.5 | 1.71 | 5.57 | 0.12 | 2.57 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.65 | 2.65 | 2.65 | 3.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.78 | 24.56 | 23.28 | 22.55 | 18.47 | 12.85 | Upgrade
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| Other Long-Term Liabilities | 6.18 | 5.81 | 4.57 | - | - | - | Upgrade
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| Total Liabilities | 1,995 | 2,024 | 2,479 | 1,855 | 1,839 | 1,859 | Upgrade
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| Common Stock | 157.59 | 157.59 | 157.59 | 157.61 | 157.72 | 160.15 | Upgrade
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| Additional Paid-In Capital | 237.04 | 237.04 | 208.16 | 213.66 | 172.86 | 194.3 | Upgrade
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| Retained Earnings | -131.52 | -173.18 | -137.52 | -75.75 | -94.55 | -109.74 | Upgrade
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| Treasury Stock | - | - | - | -0.16 | -8.91 | -49.14 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Common Equity | 263.11 | 221.45 | 228.24 | 295.36 | 227.12 | 195.57 | Upgrade
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| Minority Interest | 29.12 | 29.41 | 29.71 | 36.59 | 90.74 | 183.29 | Upgrade
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| Shareholders' Equity | 292.23 | 250.86 | 257.95 | 331.94 | 317.86 | 378.86 | Upgrade
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| Total Liabilities & Equity | 2,287 | 2,275 | 2,737 | 2,187 | 2,157 | 2,238 | Upgrade
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| Total Debt | 174.97 | 187.66 | 327.46 | 307.49 | 494.79 | 618.93 | Upgrade
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| Net Cash (Debt) | -91.7 | -23.38 | -283.05 | -95.58 | -206.28 | -188.89 | Upgrade
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| Net Cash Per Share | -0.59 | -0.15 | -1.79 | -0.61 | -1.36 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 160.25 | 147.62 | 157.59 | 149.28 | 126.85 | 159.32 | Upgrade
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| Total Common Shares Outstanding | 160.25 | 147.62 | 157.59 | 149.28 | 126.85 | 159.32 | Upgrade
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| Working Capital | -60.62 | -95.47 | -212.5 | -111.78 | -9.22 | 114.42 | Upgrade
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| Book Value Per Share | 1.64 | 1.50 | 1.45 | 1.98 | 1.79 | 1.23 | Upgrade
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| Tangible Book Value | 241.21 | 199.15 | 198.77 | 262.1 | 188.08 | 118.43 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.35 | 1.26 | 1.76 | 1.48 | 0.74 | Upgrade
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| Buildings | - | - | - | - | 45.9 | 45.9 | Upgrade
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| Machinery | - | - | 66.83 | 65.66 | 83.77 | 89.15 | Upgrade
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| Construction In Progress | - | - | 41.35 | 0.24 | 0.19 | 156.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.