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Super Telecom Co Ltd
SSE:603322

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Super Telecom Co Ltd Logo
Super Telecom Co Ltd
SSE:603322
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Price: 30.83 CNY -3.41% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-5%
Assets
Growth Rates:
1 Year
-4%
3 Years
-11%
5 Years
-2%
7 Years
+111%
10 Years
-
1.8B
-6%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
0%
5 Years
+17%
7 Years
+277%
10 Years
-
196.9m
+4%
Equity
Growth Rates:
1 Year
-29%
3 Years
-54%
5 Years
-60%
7 Years
-58%
10 Years
-

Balance Sheet Decomposition
Super Telecom Co Ltd

2B
Assets
1.8B
Liabilities
2B
Assets
1.8B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 191.7m
Receivables 805.9m
Other Current Assets 417.9m
Non-Current Assets 566.7m
Long-Term Investments 90.4m
PP&E 36.4m
Intangibles 39.7m
Other Non-Current Assets 400.2m
Current Liabilities 1.5B
Accounts Payable 599.2m
Accrued Liabilities 33.2m
Short-Term Debt 463.6m
Other Current Liabilities 423.9m
Non-Current Liabilities 265.3m
Long-Term Debt 183.8m
Other Non-Current Liabilities 81.5m

Balance Sheet
Super Telecom Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
73
122
137
329
321
385
355
382
319
218
Cash
0
0
0
0
0
0
0
0
319
218
Cash Equivalents
73
122
137
329
321
385
355
382
0
0
Short-Term Investments
0
0
0
0
0
0
5
0
15
0
Total Receivables
265
320
468
653
841
1 318
1 280
1 110
1 026
1 156
Accounts Receivables
247
304
455
624
809
1 252
1 227
1 034
903
1 004
Other Receivables
17
16
13
29
32
66
52
76
123
151
Inventory
24
37
8
26
14
115
94
77
141
92
Other Current Assets
3
3
3
7
67
82
113
50
175
130
Total Current Assets
365
482
615
1 014
1 242
1 901
1 847
1 619
1 676
1 596
PP&E Net
29
27
21
27
30
61
61
74
203
33
PP&E Gross
0
27
21
27
30
61
61
74
203
33
Accumulated Depreciation
0
23
30
37
46
77
86
90
103
108
Intangible Assets
2
2
2
1
4
51
84
71
51
16
Goodwill
0
0
0
0
0
169
172
158
26
23
Note Receivable
0
0
0
0
0
0
5
213
141
338
Long-Term Investments
1
1
1
1
1
7
11
60
44
80
Other Long-Term Assets
8
10
12
9
11
24
55
90
98
71
Other Assets
0
0
0
0
0
169
172
158
26
23
Total Assets
404
N/A
522
+29%
651
+25%
1 052
+62%
1 288
+22%
2 212
+72%
2 233
+1%
2 284
+2%
2 238
-2%
2 157
-4%
Liabilities
Accounts Payable
105
181
272
390
529
709
680
568
674
889
Accrued Liabilities
23
30
36
28
36
75
68
80
92
129
Short-Term Debt
87
78
71
131
165
474
578
598
577
308
Current Portion of Long-Term Debt
2
0
15
0
0
48
23
51
80
151
Other Current Liabilities
12
18
18
25
37
55
80
173
139
128
Total Current Liabilities
229
307
412
573
768
1 362
1 429
1 470
1 562
1 605
Long-Term Debt
0
15
0
0
30
170
167
125
281
213
Deferred Income Tax
0
0
0
0
0
7
12
15
13
18
Minority Interest
0
0
0
0
0
185
240
245
183
91
Other Liabilities
0
0
0
0
0
0
5
9
4
3
Total Liabilities
229
N/A
322
+40%
412
+28%
574
+39%
798
+39%
1 723
+116%
1 852
+7%
1 863
+1%
2 043
+10%
1 930
-6%
Equity
Common Stock
60
60
60
80
80
112
157
157
160
158
Retained Earnings
56
81
115
145
157
172
68
121
110
95
Additional Paid In Capital
59
59
65
254
254
222
177
163
194
173
Treasury Stock
0
0
0
0
0
17
20
20
49
9
Total Equity
175
N/A
200
+15%
239
+19%
479
+100%
491
+2%
489
0%
381
-22%
420
+10%
196
-53%
227
+16%
Total Liabilities & Equity
404
N/A
522
+29%
651
+25%
1 052
+62%
1 288
+22%
2 212
+72%
2 233
+1%
2 284
+2%
2 238
-2%
2 157
-4%
Shares Outstanding
Common Shares Outstanding
118
118
118
157
157
156
156
156
156
153

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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