Star Shine Holdings Group Limited (HKG:1440)
Hong Kong
· Delayed Price · Currency is HKD 15.38
+0.58 (3.92%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 243.35 | 231.94 | 268.98 | 187.91 | 182.29 | Upgrade
|
| Short-Term Investments | 0.33 | 0.51 | 0.23 | 0.04 | - | Upgrade
|
| Trading Asset Securities | 0.01 | 8.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 243.69 | 240.45 | 269.21 | 187.95 | 182.29 | Upgrade
|
| Cash Growth | 1.35% | -10.68% | 43.24% | 3.10% | 66.50% | Upgrade
|
| Accounts Receivable | 43.74 | 76.68 | 85.04 | 12.34 | 27.09 | Upgrade
|
| Other Receivables | 3.02 | 3.59 | 0.77 | 0 | 1.01 | Upgrade
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| Receivables | 46.76 | 80.27 | 85.8 | 12.34 | 28.11 | Upgrade
|
| Inventory | 3.22 | 5.29 | 6.3 | 7.96 | 9.74 | Upgrade
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| Other Current Assets | 17.89 | 15.04 | 1.95 | 0.54 | 0.61 | Upgrade
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| Total Current Assets | 311.55 | 341.05 | 363.26 | 208.77 | 220.75 | Upgrade
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| Property, Plant & Equipment | 77.95 | 118.96 | 128.34 | 145.12 | 150.12 | Upgrade
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| Long-Term Investments | - | 32.41 | - | - | - | Upgrade
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| Other Intangible Assets | 0.81 | 0.42 | 0.45 | 0.74 | 1.24 | Upgrade
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| Other Long-Term Assets | 0.64 | - | 0.12 | 0.31 | 8.12 | Upgrade
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| Total Assets | 390.96 | 492.84 | 492.18 | 354.94 | 380.22 | Upgrade
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| Accounts Payable | 66.48 | 109.57 | 108.79 | 10.1 | 20.22 | Upgrade
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| Accrued Expenses | 9.89 | 8.93 | 15.91 | 5.98 | 5.71 | Upgrade
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| Short-Term Debt | 77.68 | 52.35 | 36.85 | - | - | Upgrade
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| Current Portion of Leases | 0.74 | 1.98 | 1.36 | - | - | Upgrade
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| Current Income Taxes Payable | 3.36 | 4.32 | 4.76 | 4.95 | 5.45 | Upgrade
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| Current Unearned Revenue | 0.8 | 1.15 | 0.22 | 0.37 | 0.59 | Upgrade
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| Other Current Liabilities | 5.03 | 4.48 | 3.97 | 5.67 | 11.53 | Upgrade
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| Total Current Liabilities | 163.98 | 182.77 | 171.86 | 27.07 | 43.5 | Upgrade
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| Long-Term Leases | 2.79 | 4.53 | 2.53 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 0.55 | 0.53 | 0.55 | 0.54 | Upgrade
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| Other Long-Term Liabilities | 1.27 | 1.32 | 1.37 | 1.43 | 1.48 | Upgrade
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| Total Liabilities | 168.64 | 189.16 | 176.29 | 29.05 | 45.51 | 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 | Upgrade
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| Retained Earnings | - | 107.88 | 120.64 | 130.73 | 139.67 | Upgrade
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| Comprehensive Income & Other | 211.8 | 105.2 | 104.66 | 104.58 | 104.45 | Upgrade
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| Shareholders' Equity | 222.31 | 303.68 | 315.88 | 325.9 | 334.71 | Upgrade
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| Total Liabilities & Equity | 390.96 | 492.84 | 492.18 | 354.94 | 380.22 | Upgrade
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| Total Debt | 81.21 | 58.85 | 40.73 | - | - | Upgrade
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| Net Cash (Debt) | 162.48 | 181.6 | 228.48 | 187.95 | 182.29 | Upgrade
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| Net Cash Growth | -10.53% | -20.52% | 21.57% | 3.10% | 88.94% | Upgrade
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| Net Cash Per Share | 0.13 | 0.14 | 0.18 | 0.15 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 147.58 | 158.28 | 191.4 | 181.7 | 177.25 | Upgrade
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| Book Value Per Share | 0.16 | 0.24 | 0.25 | 0.26 | 0.27 | Upgrade
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| Tangible Book Value | 221.5 | 303.25 | 315.43 | 325.16 | 333.47 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.24 | 0.25 | 0.26 | 0.26 | Upgrade
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| Buildings | 43.71 | 43.71 | 43.71 | 42.78 | 42.48 | Upgrade
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| Machinery | 252.4 | 291.7 | 291.85 | 297.23 | 286.47 | Upgrade
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| Construction In Progress | - | - | 0.1 | 1.3 | - | Upgrade
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| Leasehold Improvements | 1.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.