Super Telecom Co.,Ltd (603322.SS) - Quarterly Balance Statement

Home
603322.SS
Financials

34.03 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.227	44.406	52.15	92.347	101.621	211.913	191.663	216.787	235.053	288.509	139.911	191.217	270.467	414.93	335.918	305.482	405.833	381.627	335.397	272.886	318.156	441.03	207.196	189.903	280.573	458.497	283.187	235.24	178.171	369.231	177.267	170.59	215.858	329.055	214.081	90.379	74.737	136.85	61.196	-122.434	17.974
Short Term Investments Numbers are in millions	88.266	0	0	2.213	2.279	-208.625	-218.448	-220.685	-230.71	-337.769	-245.533	54.341	44.583	-24.334	-55.978	1.81	-55.11	-54.977	5.263	5.263	5.263	5.263	10.5	10.5	10.5	6	26	0	0	0	0	0	0	0	0	0	0	0	0	244.868	0
Cash and Short Term Investments Numbers are in millions	64.227	44.406	52.15	94.56	103.9	211.913	191.663	216.787	235.053	288.509	139.911	191.217	270.467	414.93	335.918	307.292	405.833	381.627	340.66	278.15	323.419	446.293	217.696	200.403	291.073	458.497	283.187	235.24	178.171	369.231	177.267	170.59	215.858	329.055	214.081	90.379	74.737	136.85	61.196	122.434	17.974
Net Receivables Numbers are in millions	918.813	995.139	566.564	613.474	773.498	751.166	755.924	802.053	971.616	1,117.174	963.087	1,044.293	909.925	997.257	1,034.375	1,034.249	1,096.352	1,067.148	1,241.113	1,301.024	1,328.951	1,230.46	1,441.079	1,429.608	1,291.074	1,318.244	1,192.407	1,156.174	1,061.63	809.214	906.891	769.858	659.601	624.014	638.573	571.234	488.424	454.553	409.997	0	0
Inventory Numbers are in millions	768.788	774.858	393.856	374.413	152.711	140.854	109.548	178.77	110.095	92.41	124.636	132.68	145.073	140.706	104.256	87.761	91.839	76.73	95.212	123.147	115.33	93.765	112.927	125.115	137.918	115.423	116.588	100.491	80.36	13.854	19.054	18.155	32.371	26.161	40.527	9.836	6.72	7.66	8.969	0	22.989
Other Current Assets Numbers are in millions	780.184	326.025	1,179.572	1,057.593	710.945	505.485	358.392	335.991	250.574	200.92	203.845	195.881	200.077	209.548	147.197	159.206	86.329	93.11	106.589	75.68	93.42	76.033	89.485	98.974	85.525	78.321	99.058	116.975	122.428	49.89	59.584	46.621	51.523	35.087	36.983	578.403	37.635	16.248	18.527	0	317.48
Total Current Assets Numbers are in millions	2,532.011	2,140.428	2,192.142	2,140.041	1,741.054	1,609.417	1,415.527	1,533.601	1,567.338	1,595.988	1,431.479	1,469.001	1,525.543	1,675.97	1,621.746	1,588.508	1,680.352	1,618.615	1,783.573	1,778.001	1,804.254	1,846.551	1,861.188	1,783.851	1,805.59	1,900.665	1,691.241	1,608.879	1,442.589	1,242.189	1,129.774	1,005.224	959.353	1,014.317	901.885	678.618	607.516	615.311	500.929	122.434	358.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.4	56.2	17.226	18.588	17.124	17.654	36.36	33.69	30.555	33.34	36.169	214.193	219.812	203.015	176.825	155.794	103.89	73.502	58.607	57.185	60.021	60.792	61.631	63.823	64.055	60.721	62.835	65.172	65.146	30.269	29.37	30.158	27.671	27.087	26.235	25.23	20.476	21.374	24.124	0	32.25
Goodwill Numbers are in millions	20.221	20.153	21.394	21.394	21.394	21.394	23.115	23.115	23.115	23.115	26.217	26.217	26.217	26.217	157.677	157.677	157.677	157.677	169.106	171.803	171.803	171.803	186.053	186.053	186.053	169.106	169.106	169.106	111.379	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.89	9.311	9.974	10.627	11.065	11.862	16.605	17.567	18.257	15.919	25.515	47.234	49.288	50.923	67.089	67.918	68.935	71.043	68.73	93.621	97.077	83.989	83.726	76.912	79.153	50.989	52.671	53.438	41.88	3.636	1.073	1.17	1.268	1.365	1.424	1.521	1.507	1.601	1.788	0	1.62
Goodwill and Intangible Assets Numbers are in millions	29.11	29.464	31.368	32.021	32.459	33.256	39.72	40.682	41.372	39.034	51.732	73.451	75.505	77.14	224.766	225.595	226.612	228.72	237.836	265.424	268.88	255.792	269.779	262.965	265.207	220.095	221.777	222.544	153.259	3.636	1.073	1.17	1.268	1.365	1.424	1.521	1.507	1.601	1.788	0	1.62
Long Term Investments Numbers are in millions	0	0	291.181	390.145	88.464	299.243	308.778	311.312	310.148	417.661	322.622	0	0	67.707	121.266	42.453	114.775	114.388	38.999	17.587	5.237	5.237	0	0	0	6	0	1	0	0	0	0	0	0	0	0.699	0.727	0.755	0.811	0	1.266
Tax Assets Numbers are in millions	103.709	128.355	113.411	111.372	110.076	105.041	87.9	78.442	70.608	70.431	88.93	83.573	85.402	85.496	72.719	66.999	63.371	64.194	59.432	56.289	54.32	53.719	29.057	26.211	24.11	22.92	17.405	16.45	15.232	11.372	11.381	10.441	9.267	8.893	8.137	7.421	6.629	5.946	4.866	0	3.68
Other Non-Current Assets Numbers are in millions	398.311	382.401	85.575	0.142	300.133	122.211	93.901	90.766	101.063	0.317	123.641	198.726	194.199	128.755	161.698	249.29	183.808	184.151	35.41	10.714	11.216	11.255	1.014	1.099	1.21	1.324	27.375	1.503	0.628	0.604	0.637	0.671	0.704	0.737	0.77	6.465	6.108	6.108	4.976	-122.434	3.669
Total Non-Current Assets Numbers are in millions	585.53	596.421	538.761	552.267	548.256	577.406	566.659	554.893	553.746	560.783	623.093	569.943	574.917	562.112	757.274	740.131	692.456	664.955	430.285	407.199	399.674	386.796	361.482	354.098	354.582	311.061	329.392	306.67	234.265	45.881	42.461	42.44	38.909	38.082	36.566	41.334	35.447	35.784	36.565	-122.434	42.484
Total Assets Numbers are in millions	3,117.542	2,736.849	2,730.903	2,692.308	2,289.309	2,186.823	1,982.186	2,088.494	2,121.084	2,156.77	2,054.572	2,038.943	2,100.46	2,238.083	2,379.02	2,328.639	2,372.809	2,283.57	2,213.858	2,185.199	2,203.928	2,233.347	2,222.669	2,137.95	2,160.172	2,211.725	2,020.632	1,915.549	1,676.854	1,288.07	1,172.236	1,047.664	998.263	1,052.399	938.452	719.952	642.963	651.095	537.493	0	400.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	921.805	888.483	342.426	632.615	860.401	803.891	882.705	687.067	904.468	940.173	816.071	578.78	886.848	943.137	471.369	842.272	966.067	854.84	850.263	776.551	763.442	825.449	744.155	655.767	647.037	811.587	616.103	574.924	548.629	575.751	478.05	397.018	338.944	389.89	302.598	283.225	234.842	271.679	3.629	0	99.712
Short Term Debt Numbers are in millions	129.052	218.206	215.829	250.211	225.249	265.57	180.105	298.554	307.915	130.782	309.04	291.881	280.868	366.188	420.74	381.048	276.896	391.223	340.713	450.26	533.941	455.513	486.909	512.709	491.909	419.9	423.9	355.901	241.9	119	118.8	130.8	140.8	131.13	126.13	136.73	116.73	71.4	78	0	73.79
Tax Payables Numbers are in millions	91.178	119.802	95.757	13.672	123.376	90.077	103.294	105.088	92.429	103.667	105.701	76.941	89.122	85.221	85.952	84.354	80.965	85.663	64.423	59.636	61.487	68.058	66.703	59.47	65.265	67.263	63.075	60.611	57.626	26.689	27.982	20.553	13.156	20.427	13.672	21.728	28.002	30.888	22.83	0	16.406
Deferred Revenue Numbers are in millions	0	0	1,014.323	878.88	653.575	604.536	386.996	440.362	214.818	73.26	56.794	0	0	253.623	213.366	193.811	217.469	202.667	89.874	79.556	118.25	132.276	130.813	121.202	128.102	119.309	112.789	149.21	103.998	69.574	63.623	51.599	41.346	47.207	44.161	50.375	51.282	53.706	49.571	0	34.346
Other Current Liabilities Numbers are in millions	1,544.81	1,126.438	586.569	1,311.939	168.991	209.128	208.173	374.583	306.793	430.587	165.646	446.678	156.321	228.169	472.216	183.257	1.005	200.809	107.492	99.598	71.862	79.795	86.087	74.307	-49.412	62.864	65.643	93.599	55.15	46.077	38.887	32.97	-7.31	31.921	31.097	29.255	23.32	37.866	213.072	0	19.992
Total Current Liabilities Numbers are in millions	2,686.845	2,352.93	2,254.904	2,208.437	1,804.073	1,721.202	1,519.927	1,611.843	1,611.605	1,605.209	1,396.459	1,394.279	1,413.158	1,561.55	1,407.44	1,423.285	1,542.401	1,469.901	1,383.403	1,398.496	1,430.732	1,428.814	1,383.854	1,302.254	1,282.9	1,361.614	1,168.722	1,089.876	903.305	767.517	663.719	581.34	526.936	573.367	473.498	470.938	402.894	411.833	317.532	0	209.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.738	95.472	99.169	102.818	106.371	108.482	183.832	194.176	193.836	212.578	211.112	235.787	292.502	281.025	271.463	191.878	125.375	121.57	121	132	137.5	166.5	172	178	183.5	169.5	175	167.7	165	30	30	0	0	0	0	0	0	0	15	0	0
Deferred Revenue Non-Current Numbers are in millions	2.651	2.651	2.651	0.135	2.651	2.651	2.651	2.651	2.651	2.651	2.651	2.651	2.651	3.801	1.3	1.45	5.029	8.607	12.116	2.289	2.756	4.922	2.744	-178	-183.5	-169.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.092	23.276	21.92	22.15	22.424	22.547	21.7	21.088	18.425	18.473	12.406	12.51	11.214	12.847	14.151	14.363	14.596	14.793	15.013	13.955	11.417	11.628	10.82	11.264	11.701	7.021	7.178	7.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.574	4.574	0	-0.27	0	0	0	0	0	0	0	0	0	0	0	3.188	0	12.205	30.3	0	0	0	0	0	0	0	0.243	0.243	0	0	0	0.258	0.258	0.258	0.258	0.258	0	0	0.248	0	0
Total Non-Current Liabilities Numbers are in millions	123.054	125.973	123.739	124.968	131.446	133.679	208.183	217.915	214.911	233.702	226.17	250.948	306.366	297.673	286.914	210.879	145	148.568	178.429	148.244	151.672	183.05	185.564	189.264	195.201	176.521	182.42	175.495	165	30	30	0.258	0.258	0.258	0.258	0.258	0	0	15.248	0	0
Total Liabilities Numbers are in millions	2,809.899	2,478.903	2,378.644	2,333.405	1,935.52	1,854.881	1,728.11	1,829.758	1,826.516	1,838.91	1,622.629	1,645.228	1,719.525	1,859.222	1,694.354	1,634.164	1,687.401	1,618.469	1,561.832	1,546.74	1,582.404	1,611.864	1,569.418	1,491.517	1,478.101	1,538.135	1,351.142	1,265.37	1,068.305	797.517	693.719	581.598	527.194	573.625	473.755	471.196	402.894	411.833	332.78	0	209.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	157.587	157.587	157.609	157.609	157.609	157.609	157.609	157.719	157.719	157.719	160.15	160.15	160.15	160.15	160.15	160.15	160.15	156.52	156.52	156.52	156.52	156.52	156.52	156.52	112	112	112	112	80	80	80	80	80	80	80	60	60	60	60	0	60
Retained Earnings Numbers are in millions	-104.493	-154.567	-67.378	-64.563	-70.602	-92.805	-141.802	-149.758	-131.546	-111.599	-46.666	-92.472	-122.696	-126.789	105.992	112.06	97.123	104.033	99.18	58.801	45.895	50.499	96.094	94.922	132.149	154.97	146.551	138.252	138.392	145.155	134.279	121.829	126.831	134.536	122.231	115.512	106.825	106.018	74	0	66.288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	230.712	78.808	0	0	189.139	37.236	189.913	37.236	211.348	28.275	211.348	28.275	205.323	22.25	205.323	-0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.421	0
Other Total Stockholders Equity Numbers are in millions	225.215	225.215	-0.161	230.551	230.551	230.551	181.103	180.998	163.948	180.998	145.158	162.208	145.158	145.158	-20.027	163.046	-20.027	159.814	159.814	174.279	174.279	174.279	177.182	177.182	221.702	221.702	233.398	233.398	265.398	265.398	264.238	264.238	264.238	264.238	262.465	73.244	73.244	73.244	70.713	0	64.738
Total Shareholders Equity Numbers are in millions	278.309	228.235	320.782	323.597	317.558	295.355	196.91	188.958	207.17	227.118	275.692	229.886	199.661	195.569	451.438	457.506	442.569	420.367	415.513	389.599	376.694	381.298	429.796	428.624	465.851	488.672	491.949	483.65	483.79	490.553	478.516	466.066	471.069	478.774	464.696	248.756	240.069	239.262	204.713	200.421	191.026
Total Equity Numbers are in millions	307.642	257.946	352.259	356.253	353.79	331.942	254.076	258.737	294.568	317.86	431.943	393.716	380.935	378.86	684.666	694.475	685.408	665.101	652.026	638.459	621.524	621.482	653.252	646.433	682.071	673.59	669.49	650.179	608.549	490.553	478.516	466.066	471.069	478.774	464.696	248.756	240.069	239.262	204.713	200.421	191.026
Total Liabilities & Shareholders Equity Numbers are in millions	3,117.542	2,736.849	2,730.903	2,692.308	2,289.309	2,186.823	1,982.186	2,088.494	2,121.084	2,156.77	2,054.572	2,038.943	2,100.46	2,238.083	2,379.02	2,328.639	2,372.809	2,283.57	2,213.858	2,185.199	2,203.928	2,233.347	2,222.669	2,137.95	2,160.172	2,211.725	2,020.632	1,915.549	1,676.854	1,288.07	1,172.236	1,047.664	998.263	1,052.399	938.452	719.952	642.963	651.095	537.493	200.421	400.926

Super Telecom Co.,Ltd

SSE:603322.SS Add to watchlist

SSE:603322.SS