Star Shine Holdings Group Limited (HKG:1440)
Hong Kong
· Delayed Price · Currency is HKD 12.86
+0.76 (6.28%)
Mar 10, 2026, 2:39 PM HKT
Star Shine Holdings Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 236.95 | 231.94 | 268.98 | 187.91 | 182.29 | 109.48 | Upgrade
|
| Short-Term Investments | 1 | 0.51 | 0.23 | 0.04 | - | - | Upgrade
|
| Trading Asset Securities | 13.02 | 8.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 250.97 | 240.45 | 269.21 | 187.95 | 182.29 | 109.48 | Upgrade
|
| Cash Growth | 18.05% | -10.68% | 43.24% | 3.10% | 66.50% | 184.52% | Upgrade
|
| Accounts Receivable | 95.51 | 76.68 | 85.04 | 12.34 | 27.09 | 20.62 | Upgrade
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| Other Receivables | 3.1 | 3.59 | 0.77 | 0 | 1.01 | 3.06 | Upgrade
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| Receivables | 98.61 | 80.27 | 85.8 | 12.34 | 28.11 | 23.68 | Upgrade
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| Inventory | 3.03 | 5.29 | 6.3 | 7.96 | 9.74 | 9.27 | Upgrade
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| Other Current Assets | 15.28 | 15.04 | 1.95 | 0.54 | 0.61 | 6.95 | Upgrade
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| Total Current Assets | 367.89 | 341.05 | 363.26 | 208.77 | 220.75 | 149.38 | Upgrade
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| Property, Plant & Equipment | 110.34 | 118.96 | 128.34 | 145.12 | 150.12 | 149.37 | Upgrade
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| Long-Term Investments | 28.88 | 32.41 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.63 | 0.42 | 0.45 | 0.74 | 1.24 | 0.65 | Upgrade
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| Other Long-Term Assets | - | - | 0.12 | 0.31 | 8.12 | 0.62 | Upgrade
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| Total Assets | 507.74 | 492.84 | 492.18 | 354.94 | 380.22 | 300.02 | Upgrade
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| Accounts Payable | 123.56 | 109.57 | 108.79 | 10.1 | 20.22 | 10.71 | Upgrade
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| Accrued Expenses | 8.69 | 8.93 | 15.91 | 5.98 | 5.71 | 6.19 | Upgrade
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| Short-Term Debt | 73.93 | 52.35 | 36.85 | - | - | 13 | Upgrade
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| Current Portion of Leases | 2.14 | 1.98 | 1.36 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.22 | 4.32 | 4.76 | 4.95 | 5.45 | 10.19 | Upgrade
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| Current Unearned Revenue | 5.62 | 1.15 | 0.22 | 0.37 | 0.59 | 3.44 | Upgrade
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| Other Current Liabilities | 4.65 | 4.48 | 3.97 | 5.67 | 11.53 | 31.67 | Upgrade
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| Total Current Liabilities | 222.8 | 182.77 | 171.86 | 27.07 | 43.5 | 75.19 | Upgrade
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| Long-Term Leases | 3.37 | 4.53 | 2.53 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 0.55 | 0.53 | 0.55 | 0.54 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 1.3 | 1.32 | 1.37 | 1.43 | 1.48 | 1.53 | Upgrade
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| Total Liabilities | 228.07 | 189.16 | 176.29 | 29.05 | 45.51 | 77.07 | Upgrade
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| Common Stock | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - | Upgrade
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| Additional Paid-In Capital | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - | Upgrade
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| Retained Earnings | 85.37 | 107.88 | 120.64 | 130.73 | 139.67 | 118.48 | Upgrade
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| Comprehensive Income & Other | 103.71 | 105.2 | 104.66 | 104.58 | 104.45 | 104.47 | Upgrade
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| Shareholders' Equity | 279.67 | 303.68 | 315.88 | 325.9 | 334.71 | 222.95 | Upgrade
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| Total Liabilities & Equity | 507.74 | 492.84 | 492.18 | 354.94 | 380.22 | 300.02 | Upgrade
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| Total Debt | 79.44 | 58.85 | 40.73 | - | - | 13 | Upgrade
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| Net Cash (Debt) | 171.53 | 181.6 | 228.48 | 187.95 | 182.29 | 96.48 | Upgrade
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| Net Cash Growth | -0.35% | -20.52% | 21.57% | 3.10% | 88.94% | 371.11% | Upgrade
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| Net Cash Per Share | 0.14 | 0.14 | 0.18 | 0.15 | 0.15 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Total Common Shares Outstanding | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 945 | Upgrade
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| Working Capital | 145.09 | 158.28 | 191.4 | 181.7 | 177.25 | 74.19 | Upgrade
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| Book Value Per Share | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.24 | Upgrade
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| Tangible Book Value | 279.04 | 303.25 | 315.43 | 325.16 | 333.47 | 222.31 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.24 | Upgrade
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| Buildings | 43.71 | 43.71 | 43.71 | 42.78 | 42.48 | 41.09 | Upgrade
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| Machinery | 280.24 | 291.7 | 291.85 | 297.23 | 286.47 | 269.79 | Upgrade
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| Construction In Progress | 0.76 | - | 0.1 | 1.3 | - | 8.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.