Super Telecom Co.,Ltd
SSE:603322.SS
34.03 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 44.406 | 211.913 | 288.509 | 414.93 | 381.627 | 441.03 | 458.497 | 369.231 | 329.055 | 136.85 | 122.434 | 73.398 | 83.202 | 64.576 |
| Short Term Investments
| 85.589 | 0 | -337.769 | -24.334 | -54.977 | 5.263 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.406 | 211.913 | 288.509 | 414.93 | 381.627 | 446.293 | 458.497 | 369.231 | 329.055 | 136.85 | 122.434 | 73.398 | 83.202 | 64.576 |
| Net Receivables
| 995.139 | 685.318 | 1,117.174 | 997.257 | 1,067.148 | 1,065.899 | 1,318.244 | 809.214 | 624.014 | 454.553 | 304.165 | 247.259 | 147.046 | 0 |
| Inventory
| 774.858 | 140.854 | 92.41 | 140.706 | 76.73 | 93.765 | 115.423 | 13.854 | 26.161 | 7.66 | 36.64 | 23.865 | 14.769 | 11.731 |
| Other Current Assets
| 326.025 | 571.332 | 200.92 | 209.548 | 93.11 | 26.03 | 72.321 | 49.89 | 35.087 | 470.801 | 323.044 | 23.129 | 8.006 | 105.754 |
| Total Current Assets
| 2,140.428 | 1,609.417 | 1,595.988 | 1,675.97 | 1,618.615 | 1,846.551 | 1,900.665 | 1,242.189 | 1,014.317 | 615.311 | 482.117 | 364.692 | 253.736 | 182.061 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 56.2 | 17.654 | 33.34 | 203.015 | 73.502 | 60.792 | 60.721 | 30.269 | 27.087 | 21.374 | 27.277 | 28.722 | 20.892 | 12.558 |
| Goodwill
| 20.153 | 21.394 | 23.115 | 26.217 | 157.677 | 171.803 | 169.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.311 | 11.862 | 15.919 | 50.923 | 71.043 | 83.989 | 50.989 | 3.636 | 1.365 | 1.601 | 1.976 | 1.699 | 2.015 | 2.266 |
| Goodwill and Intangible Assets
| 29.464 | 33.256 | 39.034 | 77.14 | 228.72 | 255.792 | 220.095 | 3.636 | 1.365 | 1.601 | 1.976 | 1.699 | 2.015 | 2.266 |
| Long Term Investments
| 0 | 90.618 | 417.661 | 67.707 | 114.388 | 5.237 | 0 | 0.556 | 0.648 | 0.755 | 0.885 | 1.194 | 0 | 0 |
| Tax Assets
| 128.355 | 105.041 | 70.431 | 85.496 | 64.194 | 53.719 | 22.92 | 11.372 | 8.893 | 5.946 | 5.074 | 4.264 | 2.072 | 1.54 |
| Other Non-Current Assets
| 382.401 | 330.836 | 0.317 | 128.755 | 184.151 | 11.255 | 7.324 | 0.048 | 0.089 | 6.108 | 4.965 | 3.669 | 0.622 | 0.794 |
| Total Non-Current Assets
| 596.421 | 577.406 | 560.783 | 562.112 | 664.955 | 386.796 | 311.061 | 45.881 | 38.082 | 35.784 | 40.177 | 39.547 | 25.602 | 17.157 |
| Total Assets
| 2,736.849 | 2,186.823 | 2,156.77 | 2,238.083 | 2,283.57 | 2,233.347 | 2,211.725 | 1,288.07 | 1,052.399 | 651.095 | 522.295 | 404.239 | 279.338 | 199.219 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 888.483 | 803.891 | 940.173 | 943.137 | 854.84 | 825.449 | 803.281 | 575.751 | 389.89 | 271.679 | 180.457 | 106.15 | 49.14 | 25.62 |
| Short Term Debt
| 218.206 | 189.722 | 130.782 | 366.188 | 391.223 | 455.513 | 423.825 | 119 | 131.13 | 86.4 | 77.84 | 88.1 | 32 | 6 |
| Tax Payables
| 119.802 | 90.077 | 103.667 | 85.221 | 85.663 | 68.058 | 67.263 | 26.689 | 20.427 | 30.888 | 21.26 | 14.762 | 11.579 | 9.621 |
| Deferred Revenue
| 0 | 418.937 | 73.26 | 253.623 | 202.667 | 132.276 | 67.263 | 69.574 | 47.207 | 53.706 | 47.4 | 35.019 | 24.817 | 18.56 |
| Other Current Liabilities
| 1,126.438 | 218.576 | 430.587 | 110.474 | 116.865 | 79.795 | 56.427 | 46.077 | 31.921 | 22.866 | 27.068 | 20.343 | 20.9 | 20.399 |
| Total Current Liabilities
| 2,352.93 | 1,721.202 | 1,605.209 | 1,561.55 | 1,469.901 | 1,428.814 | 1,361.614 | 767.517 | 573.367 | 411.833 | 306.625 | 229.355 | 113.618 | 61.639 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 95.472 | 108.482 | 212.578 | 281.025 | 121.57 | 166.5 | 169.5 | 30 | 0 | 0 | 15 | 0 | 2 | 8 |
| Deferred Revenue Non-Current
| 2.651 | 2.651 | 2.651 | 3.801 | 8.607 | 4.922 | -169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.276 | 22.547 | 18.473 | 12.847 | 14.793 | 11.628 | 7.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.574 | 0 | 0 | 0 | 9.667 | 0 | 0 | 0 | 0.258 | 0 | 0.248 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 125.973 | 133.679 | 233.702 | 297.673 | 148.568 | 183.05 | 176.521 | 30 | 0.258 | 0 | 15.248 | 0 | 2 | 8 |
| Total Liabilities
| 2,478.903 | 1,854.881 | 1,838.91 | 1,859.222 | 1,618.469 | 1,611.864 | 1,538.135 | 797.517 | 573.625 | 411.833 | 321.874 | 229.355 | 115.618 | 69.639 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 20.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.587 | 157.609 | 157.719 | 160.15 | 156.52 | 156.52 | 112 | 80 | 80 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| -154.567 | -92.805 | -111.599 | -126.789 | 104.033 | 50.499 | 154.97 | 145.155 | 134.536 | 106.018 | 74.908 | 51.392 | 41.448 | 9.779 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 28.321 | -20.865 | 2.223 | 22.25 | 22.25 | 16.823 | 15.662 | 13.89 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 225.215 | 230.551 | 180.998 | 145.158 | 159.814 | 174.279 | 221.702 | 265.398 | 264.238 | 73.244 | 65.513 | 63.492 | 62.272 | 59.801 |
| Total Shareholders Equity
| 228.235 | 295.355 | 227.118 | 195.569 | 420.367 | 381.298 | 488.672 | 490.553 | 478.774 | 239.262 | 200.421 | 174.884 | 163.72 | 129.579 |
| Total Equity
| 257.946 | 331.942 | 317.86 | 378.86 | 665.101 | 621.482 | 673.59 | 490.553 | 478.774 | 239.262 | 200.421 | 174.884 | 163.72 | 129.579 |
| Total Liabilities & Shareholders Equity
| 2,736.849 | 2,186.823 | 2,156.77 | 2,238.083 | 2,283.57 | 2,233.347 | 2,211.725 | 1,288.07 | 1,052.399 | 651.095 | 522.295 | 404.239 | 279.338 | 199.219 |